EFAA: Invesco MSCI EAFE Income Advantage ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Report: Invesco MSCI EAFE Income Advantage ETF (EFAA)
The Invesco MSCI EAFE Income Advantage ETF (EFAA) is designed to provide investors with income from markets outside of the United States and Canada. It is characterized by a high distribution yield and a stable price trend.
What this ETF is trying to do
EFAA focuses on generating income. It invests in a large number of companies (686 total holdings) across developed international markets. Based on the Top Holdings list updated on October 13, 2026, the fund holds a significant amount of cash-like assets, with the Invesco Premier US Government Money Inst making up 20.09% of the portfolio. Other top holdings include companies like ASML Holding NV (2.51%) and HSBC Holdings PLC (1.22%).
What the numbers show
The current price of EFAA is $54.41. To understand how the price has moved, we can look at the price return, which measures only the change in the share price:
• Year-to-Date (YTD) Price Return: 0.67%
• One-Year Price Return: 2.73%
When we include the cash distributions paid to investors, the Total Return is higher:
• YTD Total Return: 7.22%
• One-Year Total Return: 11.75%
Because the total return is higher than the price return, it shows that a large part of the investor's gain came from distributions rather than just the share price going up.
Income and distribution explanation
EFAA is built for income. It usually pays distributions monthly, with 12 payments made over the last year. The distribution yield is 8.47%, and the trailing distributions totaled $4.61 per share.
It is important for beginners to remember that a high distribution yield alone can be misleading. A high yield does not guarantee that the investment is growing; it only tells you how much cash is being paid out relative to the share price.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the price-based evidence is positive. EFAA has an erosion-risk score of 94, which is labeled as "Stable / sideways" with "good" severity. There is no severe erosion-risk flag for this ETF.
Pros
• High Income: Provides a high distribution yield with monthly payments.
• Price Stability: The erosion-risk score suggests the price has remained stable.
• Positive Total Returns: Both YTD and one-year total returns are positive.
Cons
• Slow Price Growth: The price return is much lower than the total return, meaning the share price itself is not growing quickly.
• International Risk: The fund invests in foreign markets, which can be volatile.
Beginner takeaway
EFAA is an income-focused fund that pays out a significant amount of cash to its holders. While the share price has only grown slightly, the total return is healthy because of the monthly distributions. It currently shows a stable price trend without a severe erosion-risk warning.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
686 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INVESCO PREMIER US GOVERNMENT MONEY INST | IUGXX | 20.09% |
| 2 | ASML HOLDING NV | n/a | 2.51% |
| 3 | HSBC HOLDINGS PLC | n/a | 1.22% |
| 4 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.04% |
| 5 | SHELL PLC | n/a | 0.97% |
| 6 | NOVARTIS AG REGISTERED SHARES | n/a | 0.94% |
| 7 | ASTRAZENECA PLC | AZN:XLON | 0.88% |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 0.87% |
| 9 | NESTLE SA | n/a | 0.83% |
| 10 | SIEMENS AG | n/a | 0.82% |
Show all 686 holdings
1.
INVESCO PREMIER US GOVERNMENT MONEY INST
IUGXX
20.09%
2.
ASML HOLDING NV
n/a
2.51%
3.
HSBC HOLDINGS PLC
n/a
1.22%
4.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.04%
5.
SHELL PLC
n/a
0.97%
6.
NOVARTIS AG REGISTERED SHARES
n/a
0.94%
7.
ASTRAZENECA PLC
AZN:XLON
0.88%
8.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.87%
9.
NESTLE SA
n/a
0.83%
10.
SIEMENS AG
n/a
0.82%
11.
BHP GROUP LTD
n/a
0.76%
12.
SAP SE
n/a
0.75%
13.
BANCO SANTANDER SA
n/a
0.72%
14.
ALLIANZ SE
n/a
0.65%
15.
SCHNEIDER ELECTRIC SE
n/a
0.65%
16.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.62%
17.
TOYOTA MOTOR CORP
n/a
0.62%
18.
TOTALENERGIES SE
TTE
0.61%
19.
TOKYO ELECTRON LTD
n/a
0.59%
20.
ADVANTEST CORP
n/a
0.58%
21.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.58%
22.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.57%
23.
HITACHI LTD
n/a
0.55%
24.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.55%
25.
UBS GROUP AG REGISTERED SHARES
n/a
0.54%
26.
ABB LTD
n/a
0.53%
27.
SOFTBANK GROUP CORP
n/a
0.53%
28.
IBERDROLA SA
n/a
0.51%
29.
RECRUIT HOLDINGS CO LTD
n/a
0.50%
30.
SONY GROUP CORP
n/a
0.48%
31.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.47%
32.
SAFRAN SA
n/a
0.46%
33.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.46%
34.
UNICREDIT SPA
n/a
0.46%
35.
UNILEVER PLC
n/a
0.46%
36.
AIRBUS SE
n/a
0.45%
37.
DBS GROUP HOLDINGS LTD
n/a
0.45%
38.
MIZUHO FINANCIAL GROUP INC
n/a
0.45%
39.
NOVO NORDISK AS CLASS B
n/a
0.44%
40.
AIR LIQUIDE SA
n/a
0.42%
41.
BP PLC
n/a
0.40%
42.
n/a
n/a
0.40%
43.
BNP PARIBAS ACT. CAT.A
n/a
0.39%
44.
BRITISH AMERICAN TOBACCO PLC
n/a
0.39%
45.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.39%
46.
INTESA SANPAOLO
n/a
0.38%
47.
ING GROEP NV
n/a
0.37%
48.
L'OREAL SA
n/a
0.37%
49.
DEUTSCHE TELEKOM AG
n/a
0.36%
50.
ZURICH INSURANCE GROUP AG
n/a
0.36%
51.
AIA GROUP LTD
n/a
0.35%
52.
GSK PLC
n/a
0.35%
53.
RIO TINTO PLC ORDINARY SHARES
n/a
0.35%
54.
KEYENCE CORP
n/a
0.34%
55.
MITSUBISHI CORP
n/a
0.32%
56.
TOKIO MARINE HOLDINGS INC
n/a
0.32%
57.
INFINEON TECHNOLOGIES AG
n/a
0.31%
58.
SANOFI SA
n/a
0.31%
59.
BARCLAYS BANK PLC ELN 10/2/2026
n/a
0.30%
60.
MURATA MANUFACTURING CO LTD
n/a
0.30%
61.
NATIONAL AUSTRALIA BANK LTD
n/a
0.30%
62.
WESTPAC BANKING CORP
n/a
0.30%
63.
ANZ GROUP HOLDINGS LTD
n/a
0.29%
64.
BARCLAYS PLC
n/a
0.29%
65.
LLOYDS BANKING GROUP PLC
n/a
0.29%
66.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.29%
67.
WELLS FARGO BANK NA ELN 10/27/2026
n/a
0.29%
68.
FAST RETAILING CO LTD
n/a
0.28%
69.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.28%
70.
AXA SA
n/a
0.27%
71.
BAE SYSTEMS PLC
n/a
0.27%
72.
ENEL SPA
n/a
0.27%
73.
ITOCHU CORP
n/a
0.27%
74.
BARCLAYS BANK PLC 0%
n/a
0.26%
75.
MITSUI & CO LTD
n/a
0.26%
76.
n/a
n/a
0.26%
77.
NATIONAL GRID PLC
n/a
0.26%
78.
NATWEST GROUP PLC
n/a
0.26%
79.
SPOTIFY TECHNOLOGY SA
SPOT
0.26%
80.
BANK OF MONTREAL 166.06 10/15/2026
n/a
0.25%
81.
INVESTOR AB CLASS B
n/a
0.25%
82.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.24%
83.
GLENCORE PLC
n/a
0.24%
84.
PANASONIC HOLDINGS CORP
n/a
0.24%
85.
n/a
n/a
0.23%
86.
ROYAL BANK OF CANADA ELN 10/7/2026
n/a
0.23%
87.
WELLS FARGO BANK NA ELN 10/23/2026
n/a
0.23%
88.
BANK OF MONTREAL ELN 10/15/2026
n/a
0.22%
89.
CSL LTD
n/a
0.22%
90.
DEUTSCHE BANK AG
n/a
0.22%
91.
MACQUARIE GROUP LTD
n/a
0.22%
92.
MITSUBISHI ELECTRIC CORP
n/a
0.22%
93.
NORDEA BANK ABP
n/a
0.22%
94.
WELLS FARGO BANK NA ELN 10/14/2026
n/a
0.22%
95.
ARGENX SE
n/a
0.21%
96.
DEUTSCHE BOERSE AG
n/a
0.21%
97.
DHL AG
n/a
0.21%
98.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.21%
99.
RELX PLC
n/a
0.21%
100.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.21%
101.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.21%
102.
VINCI SA
n/a
0.21%
103.
WESFARMERS LTD
n/a
0.21%
104.
ANGLO AMERICAN PLC
n/a
0.20%
105.
MORGAN STANLEY FIN LLC ELN 10/16/2026
n/a
0.20%
106.
ATLAS COPCO AB CLASS A
n/a
0.19%
107.
BAYER AG
n/a
0.19%
108.
HERMES INTERNATIONAL SA
n/a
0.19%
109.
KDDI CORP
n/a
0.19%
110.
NINTENDO CO LTD
n/a
0.19%
111.
STANDARD CHARTERED PLC
n/a
0.19%
112.
WELLS FARGO BANK NA ELN 10/6/2026
n/a
0.19%
113.
WELLS FARGO BANK NA ELN 10/8/2026
n/a
0.19%
114.
BNP PARIBAS ISSUANCE BV ELN 10/13/2026
n/a
0.18%
115.
CAIXABANK SA
n/a
0.18%
116.
COMPASS GROUP PLC
n/a
0.18%
117.
ENI SPA
n/a
0.18%
118.
HOYA CORP
n/a
0.18%
119.
MORGAN STANLEY FIN LLC ELN 10/21/2026
n/a
0.18%
120.
NOKIA OYJ
n/a
0.18%
121.
RHEINMETALL AG
n/a
0.18%
122.
SOCIETE GENERALE SA
n/a
0.18%
123.
SWISS RE AG
n/a
0.18%
124.
VOLVO AB CLASS B
n/a
0.18%
125.
WELLS FARGO BANK NA ELN 10/19/2026
n/a
0.18%
126.
ASM INTERNATIONAL NV
n/a
0.17%
127.
BASF SE
n/a
0.17%
128.
DIAGEO PLC
n/a
0.17%
129.
ESSILORLUXOTTICA
n/a
0.17%
130.
FERRARI NV
RACE
0.17%
131.
FUJIKURA LTD
n/a
0.17%
132.
JAPAN TOBACCO INC
n/a
0.17%
133.
JP MORGAN SP ELN 10/9/2026
n/a
0.17%
134.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.17%
135.
LONZA GROUP LTD
n/a
0.17%
136.
MORGAN STANLEY FIN LLC ELN 10/22/2026
n/a
0.17%
137.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.17%
138.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.17%
139.
CITIGROUP GLOBAL MARKETS ELN 10/5/2026
n/a
0.16%
140.
ENGIE SA
n/a
0.16%
141.
SOFTBANK CORP
n/a
0.16%
142.
SUMITOMO CORP
n/a
0.16%
143.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.16%
144.
DAIICHI LIFE GROUP INC
n/a
0.15%
145.
DANONE SA
n/a
0.15%
146.
E.ON SE
n/a
0.15%
147.
ERSTE GROUP BANK AG.
n/a
0.15%
148.
FUJITSU LTD
n/a
0.15%
149.
HOLCIM LTD
n/a
0.15%
150.
LEGRAND SA
n/a
0.15%
151.
MARUBENI CORP
n/a
0.15%
152.
MORGAN STANLEY FIN LLC ELN 10/20/2026
n/a
0.15%
153.
ORIX CORP
n/a
0.15%
154.
RECKITT BENCKISER GROUP PLC
n/a
0.15%
155.
RIO TINTO LTD
n/a
0.15%
156.
RWE AG CLASS A
n/a
0.15%
157.
WOODSIDE ENERGY GROUP LTD
n/a
0.15%
158.
GIVAUDAN SA
n/a
0.14%
159.
HALEON PLC
n/a
0.14%
160.
HONDA MOTOR CO LTD
n/a
0.14%
161.
JAPAN POST BANK CO LTD
n/a
0.14%
162.
KOMATSU LTD
n/a
0.14%
163.
PRYSMIAN SPA
n/a
0.14%
164.
RENESAS ELECTRONICS CORP
n/a
0.14%
165.
SANDVIK AB
n/a
0.14%
166.
SSE PLC
n/a
0.14%
167.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.14%
168.
TESCO PLC
n/a
0.14%
169.
UNITED OVERSEAS BANK LTD
n/a
0.14%
170.
BANK LEUMI LE-ISRAEL BM
n/a
0.13%
171.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.13%
172.
FANUC CORP
n/a
0.13%
173.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.13%
174.
GENERALI
n/a
0.13%
175.
GOODMAN GROUP
n/a
0.13%
176.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.13%
177.
NEC CORP
n/a
0.13%
178.
REPSOL SA
n/a
0.13%
179.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.13%
180.
SEA LTD ADR
SE
0.13%
181.
TDK CORP
n/a
0.13%
182.
3I GROUP ORD
n/a
0.12%
183.
ASSA ABLOY AB CLASS B
n/a
0.12%
184.
BANK HAPOALIM BM
n/a
0.12%
185.
DAIKIN INDUSTRIES LTD
n/a
0.12%
186.
DANSKE BANK AS
n/a
0.12%
187.
DSV AS
n/a
0.12%
188.
IBIDEN CO LTD
n/a
0.12%
189.
KBC GROUPE NV
n/a
0.12%
190.
NTT INC
n/a
0.12%
191.
RESONA HOLDINGS INC
n/a
0.12%
192.
SIKA AG
n/a
0.12%
193.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.12%
194.
SOMPO HOLDINGS INC
n/a
0.12%
195.
STMICROELECTRONICS NV
n/a
0.12%
196.
SWEDBANK AB CLASS A
n/a
0.12%
197.
WOOLWORTHS GROUP LTD
n/a
0.12%
198.
ABN AMRO BANK NV
n/a
0.11%
199.
ALCON INC
ALC
0.11%
200.
DAIICHI SANKYO CO LTD
n/a
0.11%
201.
DISCO CORP
n/a
0.11%
202.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.11%
203.
MERCEDES-BENZ GROUP AG
n/a
0.11%
204.
OTSUKA HOLDINGS CO LTD
n/a
0.11%
205.
PRUDENTIAL PLC
n/a
0.11%
206.
SWISS LIFE HOLDING AG
n/a
0.11%
207.
AIB GROUP PLC
n/a
0.10%
208.
AJINOMOTO CO INC
n/a
0.10%
209.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.10%
210.
AVIVA PLC
n/a
0.10%
211.
COMMERZBANK AG
n/a
0.10%
212.
EQUINOR ASA
n/a
0.10%
213.
EXPERIAN PLC
n/a
0.10%
214.
KYOCERA CORP
n/a
0.10%
215.
NOMURA HOLDINGS INC
n/a
0.10%
216.
ORANGE SA
n/a
0.10%
217.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.10%
218.
TOYOTA TSUSHO CORP
n/a
0.10%
219.
TRANSURBAN GROUP
n/a
0.10%
220.
UCB SA
n/a
0.10%
221.
VESTAS WIND SYSTEMS AS
n/a
0.10%
222.
VODAFONE GROUP PLC
n/a
0.10%
223.
ADIDAS AG
n/a
0.09%
224.
ADYEN NV
n/a
0.09%
225.
AMADEUS IT GROUP SA
n/a
0.09%
226.
ASTELLAS PHARMA INC
n/a
0.09%
227.
ATLAS COPCO AB CLASS B
n/a
0.09%
228.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.09%
229.
BOC HONG KONG HOLDINGS LTD
n/a
0.09%
230.
BRIDGESTONE CORP
n/a
0.09%
231.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.09%
232.
DNB BANK ASA
n/a
0.09%
233.
FERROVIAL NV
n/a
0.09%
234.
JAPAN POST HOLDINGS CO LTD
n/a
0.09%
235.
PUBLICIS GROUPE SA
n/a
0.09%
236.
QBE INSURANCE GROUP LTD
n/a
0.09%
237.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.09%
238.
SMC CORP
n/a
0.09%
239.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.09%
240.
TOWER SEMICONDUCTOR LTD
n/a
0.09%
241.
AENA SME SA
n/a
0.08%
242.
AERCAP HOLDINGS NV
AER
0.08%
243.
ARISTOCRAT LEISURE LTD
n/a
0.08%
244.
BANK OF IRELAND GROUP PLC
n/a
0.08%
245.
BPER BANCA SPA
n/a
0.08%
246.
CANON INC
n/a
0.08%
247.
CK HUTCHISON HOLDINGS LTD
n/a
0.08%
248.
COLES GROUP LTD
n/a
0.08%
249.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.08%
250.
ENEOS HOLDINGS INC
n/a
0.08%
251.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.08%
252.
FUJIFILM HOLDINGS CORP
n/a
0.08%
253.
GEBERIT AG
n/a
0.08%
254.
HEIDELBERG MATERIALS AG
n/a
0.08%
255.
IMPERIAL BRANDS PLC
n/a
0.08%
256.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.08%
257.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.08%
258.
MICHELIN
n/a
0.08%
259.
MITSUBISHI ESTATE CO LTD
n/a
0.08%
260.
MITSUI FUDOSAN CO LTD
n/a
0.08%
261.
MTU AERO ENGINES AG
n/a
0.08%
262.
NEXT PLC
n/a
0.08%
263.
NN GROUP NV
n/a
0.08%
264.
NORTHERN STAR RESOURCES LTD
n/a
0.08%
265.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.08%
266.
SAMPO OYJ CLASS A
n/a
0.08%
267.
SEVEN & I HOLDINGS CO LTD
n/a
0.08%
268.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
269.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.08%
270.
THALES
n/a
0.08%
271.
VAT GROUP AG
n/a
0.08%
272.
BANCO DE SABADELL SA
n/a
0.07%
273.
BAYERISCHE MOTOREN WERKE AG
n/a
0.07%
274.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.07%
275.
CREDIT AGRICOLE SA
n/a
0.07%
276.
DENSO CORP
n/a
0.07%
277.
EAST JAPAN RAILWAY CO
n/a
0.07%
278.
ELBIT SYSTEMS LTD
n/a
0.07%
279.
EVOLUTION MINING LTD
n/a
0.07%
280.
GENMAB AS
n/a
0.07%
281.
HEINEKEN NV
n/a
0.07%
282.
HELVETIA BALOISE HOLDING AG
n/a
0.07%
283.
HEXAGON AB CLASS B
n/a
0.07%
284.
INPEX CORP
n/a
0.07%
285.
JULIUS BAER GRUPPE AG
n/a
0.07%
286.
KAO CORP
n/a
0.07%
287.
KONE OYJ CLASS B
n/a
0.07%
288.
KONINKLIJKE PHILIPS NV
n/a
0.07%
289.
LASERTEC CORP
n/a
0.07%
290.
LEGAL & GENERAL GROUP PLC
n/a
0.07%
291.
MERCK KGAA
n/a
0.07%
292.
n/a
n/a
0.07%
293.
NIPPON STEEL CORP
n/a
0.07%
294.
ORIENTAL LAND CO LTD
n/a
0.07%
295.
SAAB AB CLASS B
n/a
0.07%
296.
SANTOS LTD
n/a
0.07%
297.
SGS AG
n/a
0.07%
298.
SUZUKI MOTOR CORP
n/a
0.07%
299.
SWISSCOM AG
n/a
0.07%
300.
TERUMO CORP
n/a
0.07%
301.
VEOLIA ENVIRONNEMENT SA
n/a
0.07%
302.
AEON CO LTD
n/a
0.06%
303.
ALFA LAVAL AB
n/a
0.06%
304.
ANTOFAGASTA PLC
n/a
0.06%
305.
ASICS CORP
n/a
0.06%
306.
BANCO BPM SPA
n/a
0.06%
307.
BANDAI NAMCO HOLDINGS INC
n/a
0.06%
308.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.06%
309.
BRAMBLES LTD
n/a
0.06%
310.
CAPGEMINI SE
n/a
0.06%
311.
CENTRAL JAPAN RAILWAY CO
n/a
0.06%
312.
CLP HOLDINGS LTD
n/a
0.06%
313.
DASSAULT SYSTEMES SE
n/a
0.06%
314.
DSM-FIRMENICH AG
n/a
0.06%
315.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.06%
316.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.06%
317.
FORTESCUE LTD
n/a
0.06%
318.
FURUKAWA ELECTRIC CO LTD
n/a
0.06%
319.
HALMA PLC
n/a
0.06%
320.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.06%
321.
IHI CORP
n/a
0.06%
322.
KANSAI ELECTRIC POWER CO INC
n/a
0.06%
323.
KERING SA
n/a
0.06%
324.
KINGSPAN GROUP PLC
n/a
0.06%
325.
KONINKLIJKE KPN NV
n/a
0.06%
326.
KUBOTA CORP
n/a
0.06%
327.
NESTE OYJ
n/a
0.06%
328.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.06%
329.
RESONAC HOLDINGS CORP
n/a
0.06%
330.
SECOM CO LTD
n/a
0.06%
331.
SOUTH32 LTD
n/a
0.06%
332.
SUN HUNG KAI PROPERTIES LTD
n/a
0.06%
333.
UNIVERSAL MUSIC GROUP NV
n/a
0.06%
334.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.06%
335.
WARTSILA CORP
n/a
0.06%
336.
WOLTERS KLUWER NV
n/a
0.06%
337.
ASAHI GROUP HOLDINGS LTD
n/a
0.05%
338.
ASR NEDERLAND NV
n/a
0.05%
339.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.05%
340.
BOLIDEN AB
n/a
0.05%
341.
BT GROUP PLC
n/a
0.05%
342.
COMPUTERSHARE LTD
n/a
0.05%
343.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.05%
344.
DAIWA SECURITIES GROUP INC
n/a
0.05%
345.
DIPLOMA PLC
n/a
0.05%
346.
EBARA CORP
n/a
0.05%
347.
ENDESA SA
n/a
0.05%
348.
ESSITY AB CLASS B
n/a
0.05%
349.
EURONEXT NV
n/a
0.05%
350.
FINECOBANK SPA
n/a
0.05%
351.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.05%
352.
INFORMA PLC
n/a
0.05%
353.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.05%
354.
JAPAN EXCHANGE GROUP INC
n/a
0.05%
355.
KERRY GROUP PLC CLASS A
n/a
0.05%
356.
KIRIN HOLDINGS CO LTD
n/a
0.05%
357.
KOKUSAI ELECTRIC CORP
n/a
0.05%
358.
KONAMI GROUP CORP
n/a
0.05%
359.
KONGSBERG GRUPPEN ASA
n/a
0.05%
360.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.05%
361.
LOGITECH INTERNATIONAL SA
n/a
0.05%
362.
MITSUI O.S.K. LINES LTD
n/a
0.05%
363.
n/a
n/a
0.05%
364.
NATURGY ENERGY GROUP SA
n/a
0.05%
365.
NITTO DENKO CORP
n/a
0.05%
366.
OLYMPUS CORP
n/a
0.05%
367.
ORIGIN ENERGY LTD
n/a
0.05%
368.
PARTNERS GROUP HOLDING AG
n/a
0.05%
369.
PERNOD RICARD SA
n/a
0.05%
370.
PHOENIX FINANCIAL LTD
n/a
0.05%
371.
POSTE ITALIANE SPA
n/a
0.05%
372.
ROCHE HOLDING AG BEARER SHARES
n/a
0.05%
373.
RYOHIN KEIKAKU CO LTD
n/a
0.05%
374.
SCREEN HOLDINGS CO LTD
n/a
0.05%
375.
SEGRO PLC
n/a
0.05%
376.
SHIONOGI & CO LTD
n/a
0.05%
377.
SINGAPORE EXCHANGE LTD
n/a
0.05%
378.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.05%
379.
SNAM SPA
n/a
0.05%
380.
SONOVA HOLDING AG
n/a
0.05%
381.
SUMITOMO METAL MINING CO LTD
n/a
0.05%
382.
SUNCORP GROUP LTD
n/a
0.05%
383.
SYMRISE AG
n/a
0.05%
384.
T&D HOLDINGS INC
n/a
0.05%
385.
TELECOM ITALIA SPA
n/a
0.05%
386.
TELEFONICA SA
n/a
0.05%
387.
TELSTRA GROUP LTD
n/a
0.05%
388.
TERNA SPA
n/a
0.05%
389.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.05%
390.
UPM-KYMMENE OYJ
n/a
0.05%
391.
VONOVIA SE
n/a
0.05%
392.
A P MOLLER MAERSK AS CLASS B
n/a
0.04%
393.
ACCOR SA
n/a
0.04%
394.
ADMIRAL GROUP PLC
n/a
0.04%
395.
AEGON LTD
n/a
0.04%
396.
AGEAS SA/ NV
n/a
0.04%
397.
AKER BP ASA
n/a
0.04%
398.
AKZO NOBEL NV
n/a
0.04%
399.
ASAHI KASEI CORP
n/a
0.04%
400.
BANKINTER SA
n/a
0.04%
401.
BOUYGUES
n/a
0.04%
402.
BUNZL PLC
n/a
0.04%
403.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.04%
404.
CARLSBERG AS CLASS B
n/a
0.04%
405.
CARREFOUR
n/a
0.04%
406.
CELLNEX TELECOM SA
n/a
0.04%
407.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.04%
408.
CHUBU ELECTRIC POWER CO INC
n/a
0.04%
409.
CK ASSET HOLDINGS LTD
n/a
0.04%
410.
COCA-COLA HBC AG
n/a
0.04%
411.
DAIFUKU CO LTD
n/a
0.04%
412.
ENDEAVOUR MINING PLC
n/a
0.04%
413.
EQT AB ORDINARY SHARES
n/a
0.04%
414.
FORTUM OYJ
n/a
0.04%
415.
FUJI ELECTRIC CO LTD
n/a
0.04%
416.
GALP ENERGIA SGPS SA
n/a
0.04%
417.
GEA GROUP AG
n/a
0.04%
418.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
419.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.04%
420.
INTERTEK GROUP PLC
n/a
0.04%
421.
JX ADVANCED METALS CORP
n/a
0.04%
422.
KAJIMA CORP
n/a
0.04%
423.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.04%
424.
KEPPEL LTD
n/a
0.04%
425.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.04%
426.
MARKS & SPENCER GROUP PLC
n/a
0.04%
427.
METSO CORP
n/a
0.04%
428.
MIZRAHI TEFAHOT BANK LTD
n/a
0.04%
429.
MONCLER SPA
n/a
0.04%
430.
n/a
n/a
0.04%
431.
n/a
n/a
0.04%
432.
n/a
n/a
0.04%
433.
NIDEC CORP
n/a
0.04%
434.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.04%
435.
NORSK HYDRO ASA
n/a
0.04%
436.
NOVA LTD
NVMI
0.04%
437.
OBAYASHI CORP
n/a
0.04%
438.
OBIC CO LTD
n/a
0.04%
439.
OMV AG
n/a
0.04%
440.
ORION OYJ CLASS B
n/a
0.04%
441.
OSAKA GAS CO LTD
n/a
0.04%
442.
POWER ASSETS HOLDINGS LTD
n/a
0.04%
443.
RENTOKIL INITIAL PLC
n/a
0.04%
444.
RYANAIR HOLDINGS PLC
n/a
0.04%
445.
SAGE GROUP (THE) PLC
n/a
0.04%
446.
SBI HOLDINGS INC
n/a
0.04%
447.
SCENTRE GROUP
n/a
0.04%
448.
SCHINDLER HOLDING AG NON VOTING
n/a
0.04%
449.
SEKISUI HOUSE LTD
n/a
0.04%
450.
SEVERN TRENT PLC
n/a
0.04%
451.
SMITH & NEPHEW PLC
n/a
0.04%
452.
SMITHS GROUP PLC
n/a
0.04%
453.
STRAUMANN HOLDING AG
n/a
0.04%
454.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.04%
455.
SWISS PRIME SITE AG
n/a
0.04%
456.
TAISEI CORP
n/a
0.04%
457.
TELIA COMPANY AB
n/a
0.04%
458.
TOKYO GAS CO LTD
n/a
0.04%
459.
TORAY INDUSTRIES INC
n/a
0.04%
460.
UNIPOL ASSICURAZIONI SPA
n/a
0.04%
461.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.04%
462.
YAMAHA MOTOR CO LTD
n/a
0.04%
463.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.04%
464.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.04%
465.
A P MOLLER MAERSK AS CLASS A
n/a
0.03%
466.
ADDTECH AB CLASS B
n/a
0.03%
467.
APA GROUP
n/a
0.03%
468.
ASX LTD
n/a
0.03%
469.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.03%
470.
BEIERSDORF AG
n/a
0.03%
471.
BELIMO HOLDING AG
n/a
0.03%
472.
BRENNTAG SE
n/a
0.03%
473.
BUREAU VERITAS SA
n/a
0.03%
474.
CAPCOM CO LTD
n/a
0.03%
475.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.03%
476.
CENTRICA PLC
n/a
0.03%
477.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.03%
478.
COLOPLAST AS CLASS B
n/a
0.03%
479.
CONTINENTAL AG
n/a
0.03%
480.
EISAI CO LTD
n/a
0.03%
481.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.03%
482.
EPIROC AB SHARE B
n/a
0.03%
483.
EUROFINS SCIENTIFIC SE
n/a
0.03%
484.
EVOLUTION AB
n/a
0.03%
485.
EXOR NV
n/a
0.03%
486.
FRESENIUS MEDICAL CARE AG
n/a
0.03%
487.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.03%
488.
GRAB HOLDINGS LTD CLASS A
GRAB
0.03%
489.
HEINEKEN HOLDING NV
n/a
0.03%
490.
HONGKONG LAND HOLDINGS LTD
n/a
0.03%
491.
IDEMITSU KOSAN CO LTD
n/a
0.03%
492.
INDUSTRIVARDEN AB CLASS C
n/a
0.03%
493.
JARDINE MATHESON HOLDINGS LTD
n/a
0.03%
494.
KAWASAKI KISEN KAISHA LTD
n/a
0.03%
495.
KIKKOMAN CORP
n/a
0.03%
496.
KINGFISHER PLC
n/a
0.03%
497.
KLEPIERRE
n/a
0.03%
498.
KNORR-BREMSE AG BEARER SHARES
n/a
0.03%
499.
LY CORP
n/a
0.03%
500.
LYNAS RARE EARTHS LTD
n/a
0.03%
501.
M&G PLC ORDINARY SHARES
n/a
0.03%
502.
MAKITA CORP
n/a
0.03%
503.
MEDIBANK PVT LTD
n/a
0.03%
504.
MELROSE INDUSTRIES PLC
n/a
0.03%
505.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.03%
506.
MINEBEA MITSUMI INC
n/a
0.03%
507.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.03%
508.
MITSUBISHI HC CAPITAL INC
n/a
0.03%
509.
MITSUI KINZOKU CO LTD
n/a
0.03%
510.
MOWI ASA
n/a
0.03%
511.
n/a
n/a
0.03%
512.
n/a
n/a
0.03%
513.
n/a
n/a
0.03%
514.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
515.
NITORI HOLDINGS CO LTD
n/a
0.03%
516.
ORSTED AS
n/a
0.03%
517.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.03%
518.
PANDORA AS
n/a
0.03%
519.
PEARSON PLC
n/a
0.03%
520.
PLS GROUP LTD
n/a
0.03%
521.
QIAGEN NV
QGEN
0.03%
522.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.03%
523.
REXEL SA
n/a
0.03%
524.
SAINSBURY (J) PLC
n/a
0.03%
525.
SANRIO CO LTD
n/a
0.03%
526.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.03%
527.
SARTORIUS STEDIM BIOTECH SA
n/a
0.03%
528.
SECURITAS AB CLASS B
n/a
0.03%
529.
SHIMANO INC
n/a
0.03%
530.
SHISEIDO CO LTD
n/a
0.03%
531.
SIGMA HEALTHCARE LTD
n/a
0.03%
532.
SINGAPORE AIRLINES LTD
n/a
0.03%
533.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.03%
534.
SKANSKA AB CLASS B
n/a
0.03%
535.
SKF AB CLASS B
n/a
0.03%
536.
STANDARD LIFE PLC
n/a
0.03%
537.
STELLANTIS NV
n/a
0.03%
538.
SUBARU CORP
n/a
0.03%
539.
SVENSKA CELLULOSA AB CLASS B
n/a
0.03%
540.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.03%
541.
TALANX AG
n/a
0.03%
542.
TELE2 AB CLASS B
n/a
0.03%
543.
TELENOR ASA
n/a
0.03%
544.
TENARIS SA
n/a
0.03%
545.
THE CHIBA BANK LTD
n/a
0.03%
546.
THE LOTTERY CORP LTD
n/a
0.03%
547.
THE MAGNUM ICE CREAM CO NV
n/a
0.03%
548.
TRELLEBORG AB CLASS B
n/a
0.03%
549.
WEST JAPAN RAILWAY CO
n/a
0.03%
550.
WISE GROUP PLC CLASS A
WSE
0.03%
551.
ABIVAX SA
n/a
0.02%
552.
ACCIONA SA
n/a
0.02%
553.
AGC INC
n/a
0.02%
554.
AISIN CORP
n/a
0.02%
555.
ALSTOM SA
n/a
0.02%
556.
AMUNDI SA
n/a
0.02%
557.
ASSOCIATED BRITISH FOODS PLC
n/a
0.02%
558.
AVOLTA AG
n/a
0.02%
559.
AZRIELI GROUP LTD
n/a
0.02%
560.
BANCA MEDIOLANUM
n/a
0.02%
561.
BARRY CALLEBAUT AG
n/a
0.02%
562.
BEIJER REF AB CLASS B
n/a
0.02%
563.
CAPITALAND INVESTMENT LTD
n/a
0.02%
564.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
565.
CONTACT ENERGY LTD
n/a
0.02%
566.
DAI NIPPON PRINTING CO LTD
n/a
0.02%
567.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.02%
568.
DASSAULT AVIATION SA
n/a
0.02%
569.
DELIVERY HERO SE
n/a
0.02%
570.
DEUTSCHE LUFTHANSA AG
n/a
0.02%
571.
EDP RENEWABLES SA
n/a
0.02%
572.
ELIA GROUP SA/NV
n/a
0.02%
573.
ELISA OYJ CLASS A
n/a
0.02%
574.
EMS-CHEMIE HOLDING AG
n/a
0.02%
575.
EVONIK INDUSTRIES AG
n/a
0.02%
576.
FRESNILLO PLC
n/a
0.02%
577.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
578.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.02%
579.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
580.
GROUPE BRUXELLES LAMBERT SA
n/a
0.02%
581.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.02%
582.
HANKYU HANSHIN HOLDINGS INC
n/a
0.02%
583.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
584.
HENKEL AG & CO KGAA
n/a
0.02%
585.
HENSOLDT AG ORDINARY SHARES
n/a
0.02%
586.
HIKARI TSUSHIN INC
n/a
0.02%
587.
HKT TRUST AND HKT LTD
n/a
0.02%
588.
HOCHTIEF AG
n/a
0.02%
589.
HULIC CO LTD
n/a
0.02%
590.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
591.
INDUSTRIVARDEN AB CLASS A
n/a
0.02%
592.
INDUTRADE AB
n/a
0.02%
593.
INFRATIL LTD
n/a
0.02%
594.
IPSEN SA
n/a
0.02%
595.
ISUZU MOTORS LTD
n/a
0.02%
596.
ITALGAS SPA
n/a
0.02%
597.
JAPAN POST INSURANCE CO LTD
n/a
0.02%
598.
JERONIMO MARTINS SGPS SA
n/a
0.02%
599.
KESKO OYJ CLASS B
n/a
0.02%
600.
LAND SECURITIES GROUP PLC
n/a
0.02%
601.
LIFCO AB CLASS B
n/a
0.02%
602.
LOTUS BAKERIES NV
n/a
0.02%
603.
MAPFRE SA
n/a
0.02%
604.
MTR CORP LTD
n/a
0.02%
605.
n/a
n/a
0.02%
606.
n/a
n/a
0.02%
607.
n/a
n/a
0.02%
608.
n/a
n/a
0.02%
609.
NEXON CO LTD
n/a
0.02%
610.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
611.
NIPPON BUILDING FUND INC
n/a
0.02%
612.
NIPPON SANSO HOLDINGS CORP
n/a
0.02%
613.
NISSAN MOTOR CO LTD
n/a
0.02%
614.
OPC ENERGY LTD
n/a
0.02%
615.
ORKLA ASA
n/a
0.02%
616.
OTSUKA CORP
n/a
0.02%
617.
PRO MEDICUS LTD
n/a
0.02%
618.
QANTAS AIRWAYS LTD
n/a
0.02%
619.
RAKUTEN GROUP INC
n/a
0.02%
620.
REA GROUP LTD
n/a
0.02%
621.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.02%
622.
REDEIA CORPORACION SA
n/a
0.02%
623.
RENAULT SA
n/a
0.02%
624.
SCHINDLER HOLDING AG
n/a
0.02%
625.
SCHRODERS PLC
n/a
0.02%
626.
SGH LTD
n/a
0.02%
627.
SHIMIZU CORP
n/a
0.02%
628.
SINO LAND CO LTD
n/a
0.02%
629.
SODEXO
n/a
0.02%
630.
SOFINA SA
n/a
0.02%
631.
SPIRAX GROUP PLC
n/a
0.02%
632.
STORA ENSO OYJ CLASS R
n/a
0.02%
633.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
634.
SYENSQO SA
n/a
0.02%
635.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.02%
636.
TOHO CO LTD
n/a
0.02%
637.
TOPPAN HOLDINGS INC
n/a
0.02%
638.
TRYG AS
n/a
0.02%
639.
UNICHARM CORP
n/a
0.02%
640.
VAR ENERGI ASA
n/a
0.02%
641.
VERBUND AG CLASS A
n/a
0.02%
642.
VICINITY CENTRES
n/a
0.02%
643.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.02%
644.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.02%
645.
WILMAR INTERNATIONAL LTD
n/a
0.02%
646.
WISETECH GLOBAL LTD
n/a
0.02%
647.
XERO LTD
n/a
0.02%
648.
YARA INTERNATIONAL ASA
n/a
0.02%
649.
YOKOGAWA ELECTRIC CORP
n/a
0.02%
650.
ZALANDO SE
n/a
0.02%
651.
ZENSHO HOLDINGS CO LTD
n/a
0.02%
652.
AEROPORTS DE PARIS SA
n/a
0.01%
653.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.01%
654.
ANA HOLDINGS INC
n/a
0.01%
655.
AUSTRALIAN DOLLAR
n/a
0.01%
656.
AYVENS SA
n/a
0.01%
657.
BIOMERIEUX SA
n/a
0.01%
658.
BKW AG
n/a
0.01%
659.
BUZZI SPA
n/a
0.01%
660.
COVIVIO SA
n/a
0.01%
661.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
662.
D'IETEREN GROUP
n/a
0.01%
663.
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO
n/a
0.01%
664.
DEMANT AS
n/a
0.01%
665.
FINANCIERE DE TUBIZE SA
n/a
0.01%
666.
GECINA NOM
n/a
0.01%
667.
ICL GROUP LTD
ICL
0.01%
668.
KYOWA KIRIN CO LTD
n/a
0.01%
669.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.01%
670.
MERIDIAN ENERGY LTD
n/a
0.01%
671.
NEMETSCHEK SE
n/a
0.01%
672.
RATIONAL AG
n/a
0.01%
673.
SALMAR ASA
n/a
0.01%
674.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.01%
675.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.01%
676.
VERISURE PLC
n/a
0.01%
677.
CASH
n/a
0.00%
678.
CRASUS CHEMICAL INC
n/a
0.00%
679.
CURRENCY CONTRACT USD
n/a
0.00%
680.
DANISH KRONE
n/a
0.00%
681.
EURO
n/a
0.00%
682.
GREAT BRITISH POUND
n/a
0.00%
683.
ISRAELI SHEKEL
n/a
0.00%
684.
NORWEGIAN KRONE
n/a
0.00%
685.
SINGAPORE DOLLAR
n/a
0.00%
686.
SWEDISH KRONA
n/a
0.00%