Wall Street Experts

Invesco MSCI EAFE Income Advantage ETF EFAA

Cena: 50.8
AMEX 05-28 21:59
Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez: (1) inwestowanie w portfolio kapitałowych papierów wartościowych, w tym wpływy depozytowe, zaprojektowane w celu śledzenia wyników, przed opłatami i wydatkami, wykorzystującej opcje indeksu opcji za pośrednictwem funduszy na liście wymiany (ETFS), które dążą do wyników indeksu, lub (2) wykorzystania opcji za pośrednictwem notatek ELLINK (ETFS) w celu uzyskania liter (ETFS) z ETF) z ELLINK) z ELNS). do indeksu lub ETFS śledzenia indeksu. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 106
Liczba spółek: 747
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US46090A7138

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=EFAA

None

NOTOWANIA
Sep 2024Nov 2024Jan 2025Mar 2025May 202544464850
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Invesco Premier US Government Money Portfolio IUGXX 17 774 144 17.2 17 774 144
Nestle SA NESN.SW 1 369 928 1.3 13 428
SAP SE SAP 1 359 193 1.3 5 350
ASML Holding NV ASML 1 250 883 1.2 2 018
AstraZeneca PLC AZN.L 1 110 825 1.1 7 943
Roche Holding AG ROG.SW 1 100 336 1.1 3 599
Novartis AG NOVN.SW 1 084 305 1.1 10 089
Novo Nordisk A/S NOVO-B.CO 1 049 752 1.0 16 498
Shell PLC SHEL.L 1 002 611 1.0 31 225
HSBC Holdings PLC HSBA.L 900 390 0.9 91 559
LVMH Moet Hennessy Louis Vuitton SE MC.PA 817 095 0.8 1 403
Toyota Motor Corp 7203.T 802 566 0.8 48 514
Commonwealth Bank of Australia CBA 799 217 0.8 8 566
Siemens AG SIE 794 051 0.8 3 893
Unilever PLC ULVR.L 771 005 0.7 12 694
Sony Group Corp 6758.T 727 588 0.7 31 655
Allianz SE ALV 726 134 0.7 1 988
Mitsubishi UFJ Financial Group Inc 8306.T 673 671 0.7 58 759
TotalEnergies SE TTE.PA 644 626 0.6 11 054
Deutsche Telekom AG DTE 640 543 0.6 17 881
Sanofi SA SAN.PA 614 267 0.6 5 823
Schneider Electric SE SU.PA 583 467 0.6 2 802
BHP Group Ltd BHP 579 837 0.6 25 993
Air Liquide SA AI.PA 563 731 0.5 2 962
Hitachi Ltd 6501.T 498 255 0.5 23 743
Iberdrola SA IBE 495 914 0.5 29 848
Zurich Insurance Group AG ZURN.SW 494 551 0.5 749
Airbus SE AIR.PA 491 366 0.5 3 044
L'Oreal SA OR.PA 473 419 0.5 1 232
RELX PLC REL.L 470 364 0.5 9 526
Banco Santander SA SAN 468 605 0.5 77 621
UBS Group AG UBSG.SW 457 675 0.4 16 849
Safran SA SAF.PA 442 098 0.4 1 843
Cie Financiere Richemont SA CFR.SW 437 074 0.4 2 755
AIA Group Ltd 1299.HK 426 654 0.4 55 611
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 421 381 0.4 686
Hermes International SCA RMS.PA 414 616 0.4 166
Sumitomo Mitsui Financial Group Inc 8316.T 409 408 0.4 19 066
British American Tobacco PLC BATS.L 408 475 0.4 10 180
EssilorLuxottica SA EL.PA 407 342 0.4 1 523
Spotify Technology SA SPOT 397 103 0.4 789
BP PLC BP.L 396 098 0.4 82 578
BNP Paribas SA BNP.PA 393 439 0.4 5 214
GSK PLC GSK.L 389 485 0.4 21 235
ABB Ltd ABBN.SW 388 352 0.4 8 101
Nintendo Co Ltd 7974.T 385 697 0.4 5 626
CSL Ltd CSL 380 739 0.4 2 481
Keyence Corp 6861.T 375 423 0.4 999
AXA SA CS.PA 375 022 0.4 9 084
Rolls-Royce Holdings PLC RR.L 371 508 0.4 43 568
Banco Bilbao Vizcaya Argentaria SA BBVA 368 534 0.4 29 523
Recruit Holdings Co Ltd 6098.T 364 071 0.4 7 131
EFA ELN 4781254 358 817 0.3 469 000
London Stock Exchange Group PLC LSEG.L 353 315 0.3 2 450
Intesa Sanpaolo SpA ISP 351 772 0.3 77 522
UniCredit SpA UCG 344 783 0.3 7 153
Enel SpA ENEL 339 715 0.3 41 665
EFA ELN 4781682 338 232 0.3 394 000
EFA ELN 4781681 335 765 0.3 394 000
National Grid PLC NG.L 335 394 0.3 25 068
Westpac Banking Corp WBC 330 182 0.3 17 586
Tokio Marine Holdings Inc 8766.T 323 413 0.3 9 132
National Australia Bank Ltd NAB 321 652 0.3 15 754
DBS Group Holdings Ltd DBS.SI 316 360 0.3 10 164
Rio Tinto PLC RIO.L 316 815 0.3 5 776
Vinci SA DG.PA 313 685 0.3 2 542
Rheinmetall AG RHM 312 676 0.3 223
Mitsubishi Corp 8058.T 306 522 0.3 17 545
BAE Systems PLC BA.L 302 624 0.3 15 412
Fast Retailing Co Ltd 9983.T 300 197 0.3 973
Tokyo Electron Ltd 8035.T 298 737 0.3 2 293
Prosus NV PRX 298 327 0.3 7 008
Diageo PLC DGE.L 294 733 0.3 11 321
Anheuser-Busch InBev SA/NV ABI 282 804 0.3 4 604
Compass Group PLC CPG.L 282 396 0.3 8 695
ING Groep NV INGA 282 441 0.3 16 123
Hong Kong Exchanges & Clearing Ltd 0388.HK 278 326 0.3 6 247
Mizuho Financial Group Inc 8411.T 277 372 0.3 12 318
Ferrari NV RACE 274 999 0.3 646
Deutsche Boerse AG DB1 275 914 0.3 965
Industria de Diseno Textil SA ITX 274 106 0.3 5 588
ITOCHU Corp 8001.T 270 238 0.3 6 043
Holcim AG HOLN.SW 267 093 0.3 2 670
Mitsubishi Heavy Industries Ltd 7011.T 265 777 0.3 16 327
Danone SA BN.PA 262 883 0.3 3 308
Lloyds Banking Group PLC LLOY.L 261 805 0.3 311 279
ANZ Group Holdings Ltd ANZ 260 583 0.3 15 263
KDDI Corp 9433.T 255 947 0.2 15 634
Swiss Re AG SREN.SW 251 386 0.2 1 552
Wesfarmers Ltd WES 252 096 0.2 5 776
Takeda Pharmaceutical Co Ltd 4502.T 251 890 0.2 8 188
Shin-Etsu Chemical Co Ltd 4063.T 245 258 0.2 9 166
Investor AB INVEB.ST 241 781 0.2 8 867
Barclays PLC BARC.L 238 664 0.2 73 764
Mitsui & Co Ltd 8031.T 234 866 0.2 12 886
Reckitt Benckiser Group PLC RKT.L 230 745 0.2 3 509
Haleon PLC HLN.L 228 815 0.2 46 111
3i Group PLC III.L 227 723 0.2 4 987
SoftBank Group Corp 9984.T 225 296 0.2 4 926
Daiichi Sankyo Co Ltd 4568.T 223 373 0.2 8 980
Lonza Group AG LONN.SW 219 094 0.2 367
Alcon AG ALC.SW 216 172 0.2 2 542
Oversea-Chinese Banking Corp Ltd OCBC.SI 214 877 0.2 17 357
Givaudan SA GIVN.SW 210 218 0.2 47
NatWest Group PLC NWG.L 209 666 0.2 39 196
SoftBank Corp 9434.T 208 100 0.2 145 530
BASF SE BAS 207 287 0.2 4 545
Cie de Saint-Gobain SA SGO.PA 207 676 0.2 2 311
EFA ELN 4777939 202 665 0.2 338 000
Sea Ltd ADR SE 200 357 0.2 1 879
Deutsche Bank AG DBK 199 021 0.2 9 637
Mercedes-Benz Group AG MBG 199 432 0.2 3 699
Experian PLC EXPN.L 197 910 0.2 4 712
EFA ELN 4779062 198 568 0.2 324 000
Honda Motor Co Ltd 7267.T 197 148 0.2 22 825
Volvo AB VOLVB.ST 196 978 0.2 8 086
EFA ELN 4779421 196 069 0.2 311 000
Macquarie Group Ltd MQG 195 550 0.2 1 855
EFA ELN 4779422 195 127 0.2 311 000
Atlas Copco AB ATCOA.ST 195 194 0.2 13 705
Infineon Technologies AG IFX 192 384 0.2 6 690
Hoya Corp 7741.T 190 650 0.2 1 774
Wolters Kluwer NV WKL 190 732 0.2 1 210
Engie SA ENGI.PA 188 871 0.2 9 316
Deutsche Post AG DHL 189 306 0.2 4 925
adidas AG ADS 188 813 0.2 876
ROYAL BANK OF CANADA RY 147.3 04/28/25 188 057 0.2 264 000
Nordea Bank Abp NDA.HE 187 106 0.2 16 094
ROYAL BANK OF CANADA RY 141.25 04/16/25 185 619 0.2 344 000
DSV A/S DSV.CO 181 622 0.2 1 045
Koninklijke Ahold Delhaize NV AD 178 630 0.2 4 716
Sika AG SIKA.SW 178 764 0.2 781
Argenx SE ARGX 177 271 0.2 310
Siemens Energy AG ENR 177 539 0.2 3 264
E.ON SE EOAN 176 799 0.2 11 472
Fujitsu Ltd 6702.T 175 079 0.2 9 069
Goodman Group GMG 173 718 0.2 10 404
Japan Tobacco Inc 2914.T 172 916 0.2 6 189
United Overseas Bank Ltd UOB.SI 170 815 0.2 6 467
Mitsubishi Electric Corp 6503.T 169 696 0.2 9 767
Amadeus IT Group SA AMS 168 462 0.2 2 280
Adyen NV ADYEN 166 093 0.2 120
Glencore PLC GLEN.L 161 332 0.2 52 631
Generali G 160 034 0.2 4 786
Seven & i Holdings Co Ltd 3382.T 157 498 0.2 11 291
Eni SpA ENI 156 860 0.2 10 937
EFA ELN 4778273 156 343 0.2 264 000
Chugai Pharmaceutical Co Ltd 4519.T 155 456 0.2 3 400
Anglo American PLC AAL.L 153 381 0.1 6 469
Tesco PLC TSCO.L 152 989 0.1 34 775
Advantest Corp 6857.T 151 286 0.1 3 894
Nippon Telegraph & Telephone Corp 9432.T 150 959 0.1 152 458
Imperial Brands PLC IMB.L 148 811 0.1 4 071
Daikin Industries Ltd 6367.T 145 234 0.1 1 321
Canon Inc 7751.T 141 651 0.1 4 812
Societe Generale SA GLE.PA 140 261 0.1 3 695
CaixaBank SA CABK 139 327 0.1 20 287
Assa Abloy AB ASSAB.ST 139 259 0.1 5 084
Sompo Holdings Inc 8630.T 137 591 0.1 4 618
Partners Group Holding AG PGHN.SW 136 775 0.1 109
Legrand SA LR.PA 131 903 0.1 1 343
Prudential PLC PRU.L 132 202 0.1 13 681
Standard Chartered PLC STAN.L 132 313 0.1 10 665
EFA ELN 4780835 130 756 0.1 172 000
Transurban Group TCL 130 905 0.1 15 783
Rio Tinto Ltd RIO 128 979 0.1 1 889
Swiss Life Holding AG SLHN.SW 128 862 0.1 145
Mitsui Fudosan Co Ltd 8801.T 128 432 0.1 13 628
MS&AD Insurance Group Holdings Inc 8725.T 127 904 0.1 6 545
Terumo Corp 4543.T 128 366 0.1 6 749
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES C 146.61 04/22/25 126 608 0.1 243 000
EFA ELN 4776963 126 678 0.1 265 000
Komatsu Ltd 6301.T 127 161 0.1 4 592
NEC Corp 6701.T 126 773 0.1 6 190
Orange SA ORA.PA 126 838 0.1 9 473
Panasonic Holdings Corp 6752.T 125 706 0.1 11 860
Nokia Oyj NOKIA.HE 126 189 0.1 25 844
Dassault Systemes SE DSY.PA 125 088 0.1 3 391
Chocoladefabriken Lindt & Spruengli AG LISP.SW 124 757 0.1 9
Thales SA HO.PA 123 911 0.1 474
Murata Manufacturing Co Ltd 6981.T 124 086 0.1 8 591
Sumitomo Corp 8053.T 122 625 0.1 5 626
Dai-ichi Life Holdings Inc 8750.T 122 590 0.1 18 480
FANUC Corp 6954.T 119 357 0.1 4 852
Veolia Environnement SA VIE.PA 119 659 0.1 3 539
Woodside Energy Group Ltd WDS 120 074 0.1 9 701
ORIX Corp 8591.T 118 357 0.1 5 958
Sampo Oyj SAMPO.HE 118 885 0.1 12 554
Otsuka Holdings Co Ltd 4578.T 117 929 0.1 2 257
Heineken NV HEIA 117 854 0.1 1 462
Woolworths Group Ltd WOW 117 630 0.1 6 237
Cie Generale des Etablissements Michelin SCA ML.PA 116 933 0.1 3 389
Heidelberg Materials AG HEI 115 368 0.1 693
Denso Corp 6902.T 114 710 0.1 9 734
RWE AG RWE 114 855 0.1 3 233
SSE PLC SSE.L 114 912 0.1 5 547
Oriental Land Co Ltd/Japan 4661.T 111 202 0.1 5 546
Capgemini SE CAP.PA 111 560 0.1 791
Bridgestone Corp 5108.T 110 481 0.1 2 926
Bayer AG BAYN 110 561 0.1 5 007
Bayerische Motoren Werke AG BMW 109 990 0.1 1 472
Skandinaviska Enskilda Banken AB SEBA.ST 110 021 0.1 8 086
Vonovia SE VNA 110 450 0.1 3 793
FUJIFILM Holdings Corp 4901.T 109 198 0.1 5 700
EFA ELN 4776276 108 142 0.1 240 000
Ashtead Group PLC AHT.L 108 792 0.1 2 219
Commerzbank AG CBK 107 854 0.1 4 809
Novonesis (Novozymes) B NSIS-B.CO 107 854 0.1 1 793
Universal Music Group NV UMG 107 861 0.1 4 161
Marubeni Corp 8002.T 108 537 0.1 7 239
Kao Corp 4452.T 106 114 0.1 2 385
Aristocrat Leisure Ltd ALL 106 475 0.1 2 874
UCB SA UCB 106 443 0.1 643
Geberit AG GEBN.SW 104 877 0.1 169
Bank Leumi Le-Israel BM LUMI 105 527 0.1 7 653
Ferrovial SE FER 104 397 0.1 2 415
DNB Bank ASA DNB 104 427 0.1 4 556
Publicis Groupe SA PUB.PA 102 765 0.1 1 156
Atlas Copco AB ATCOB.ST 100 712 0.1 7 932
Danske Bank A/S DANSKE.CO 101 176 0.1 3 539
Telefonaktiebolaget LM Ericsson ERICB.ST 101 513 0.1 14 166
Hexagon AB HEXAB.ST 101 480 0.1 10 561
Sandvik AB SAND.ST 100 748 0.1 5 466
Volkswagen AG VOW3 100 860 0.1 1 049
Equinor ASA EQNR 100 115 0.1 4 265
Stellantis NV STLAM 100 148 0.1 10 385
Pernod Ricard SA RI.PA 100 428 0.1 1 032
SMC Corp 6273.T 99 656 0.1 294
Cellnex Telecom SA CLNX 100 444 0.1 2 698
Bandai Namco Holdings Inc 7832.T 100 473 0.1 3 077
Nippon Steel Corp 5401.T 99 525 0.1 4 909
Erste Group Bank AG EBS.VI 99 398 0.1 1 577
Singapore Telecommunications Ltd ST.SI 99 392 0.1 37 800
East Japan Railway Co 9020.T 97 989 0.1 4 621
ASM International NV ASM 97 723 0.1 239
Asahi Group Holdings Ltd 2502.T 97 331 0.1 7 389
Renesas Electronics Corp 6723.T 97 450 0.1 8 564
QBE Insurance Group Ltd QBE 95 777 0.1 7 626
Telefonica SA TEF 95 490 0.1 20 200
Check Point Software Technologies Ltd CHKP 96 337 0.1 447
Daiwa House Industry Co Ltd 1925.T 96 239 0.1 2 849
EFA ELN 4777337 94 489 0.1 204 000
Ajinomoto Co Inc 2802.T 94 864 0.1 4 754
Suzuki Motor Corp 7269.T 93 760 0.1 8 010
KBC Group NV KBC 94 338 0.1 1 169
Kone Oyj KNEBV.HE 93 853 0.1 1 742
Koninklijke Philips NV PHIA 93 209 0.1 4 084
Daimler Truck Holding AG DTG 93 254 0.1 2 522
DSM-Firmenich AG DSFIR 93 327 0.1 953
Aviva PLC AV.L 92 362 0.1 13 586
Credit Agricole SA ACA.PA 93 195 0.1 5 390
Japan Post Holdings Co Ltd 6178.T 91 462 0.1 9 780
TDK Corp 6762.T 91 422 0.1 9 996
Leonardo SpA LDO 92 204 0.1 2 078
Mitsubishi Estate Co Ltd 8802.T 90 887 0.1 5 494
Aena SME SA AENA 90 193 0.1 380
Fresenius SE & Co KGaA FRE 90 127 0.1 2 155
Hannover Rueck SE HNR1 89 599 0.1 307
Vodafone Group PLC VOD.L 90 012 0.1 104 169
Essity AB ESSITYB.ST 88 221 0.1 3 081
Bank Hapoalim BM POLI 88 457 0.1 6 469
Astellas Pharma Inc 4503.T 88 244 0.1 9 239
Coca-Cola Europacific Partners PLC CCEP 88 294 0.1 1 052
Disco Corp 6146.T 87 920 0.1 463
AerCap Holdings NV AER 88 158 0.1 986
Brambles Ltd BXB 87 504 0.1 7 087
Coles Group Ltd COL 87 716 0.1 6 852
Next PLC NXT.L 87 767 0.1 604
Swedbank AB SWEDA.ST 87 039 0.1 4 314
MTU Aero Engines AG MTX 86 261 0.1 274
Legal & General Group PLC LGEN.L 86 169 0.1 29 930
Aeon Co Ltd 8267.T 86 344 0.1 3 312
Japan Post Bank Co Ltd 7182.T 85 529 0.1 9 203
Merck KGaA MRK 85 138 0.1 658
Nomura Holdings Inc 8604.T 85 548 0.1 15 323
Koninklijke KPN NV KPN 85 797 0.1 19 737
Sandoz Group AG SDZ.SW 82 509 0.1 2 141
Kerry Group PLC KYGA 82 222 0.1 771
Central Japan Railway Co 9022.T 79 987 0.1 3 928
InterContinental Hotels Group PLC IHG.L 80 547 0.1 815
Swisscom AG SCMN.SW 79 245 0.1 131
Sage Group PLC/The SGE.L 78 232 0.1 5 085
Teva Pharmaceutical Industries Ltd ADR TEVA 78 660 0.1 5 700
Fortescue Ltd FMG 77 589 0.1 8 624
CK Hutchison Holdings Ltd 0001.HK 77 323 0.1 13 710
Secom Co Ltd 9735.T 76 604 0.1 2 153
Svenska Handelsbanken AB SHBA.ST 76 764 0.1 7 466
Resona Holdings Inc 8308.T 76 770 0.1 10 779
Techtronic Industries Co Ltd 0669.HK 75 730 0.1 7 163
Sumitomo Mitsui Trust Group Inc 8309.T 74 874 0.1 3 312
Kyocera Corp 6971.T 74 757 0.1 6 544
Olympus Corp 7733.T 74 135 0.1 5 854
NN Group NV NN 73 957 0.1 1 386
BOC Hong Kong Holdings Ltd 2388.HK 73 179 0.1 18 443
CyberArk Software Ltd CYBR 73 243 0.1 239
Sun Hung Kai Properties Ltd 0016.HK 72 978 0.1 7 704
EFA ELN 4775672 73 169 0.1 137 000
SGS SA SGSN.SW 72 041 0.1 769
Kering SA KER.PA 70 781 0.1 377
Repsol SA REP 70 810 0.1 5 975
Symrise AG SY1 70 701 0.1 675
BT Group PLC BT-A.L 69 896 0.1 32 968
Banco de Sabadell SA SAB 70 218 0.1 27 723
Siemens Healthineers AG SHL 70 084 0.1 1 431
UPM-Kymmene Oyj UPM.HE 69 522 0.1 2 698
Sonova Holding AG SOON.SW 68 799 0.1 249
Moncler SpA MONC 68 811 0.1 1 186
Nippon Yusen KK 9101.T 68 988 0.1 2 209
CLP Holdings Ltd 0002.HK 69 264 0.1 8 421
Prysmian SpA PRY 67 708 0.1 1 426
Beiersdorf AG BEI 66 812 0.1 505
Henkel AG & Co KGaA HEN3 67 096 0.1 849
Northern Star Resources Ltd NST 66 831 0.1 5 852
Schindler Holding AG SCHP.SW 66 663 0.1 213
Vestas Wind Systems A/S VWS.CO 65 946 0.1 5 157
Terna - Rete Elettrica Nazionale TRN 65 588 0.1 7 162
ENEOS Holdings Inc 5020.T 65 766 0.1 13 871
Bunzl PLC BNZL.L 66 016 0.1 1 695
Nomura Research Institute Ltd 4307.T 66 037 0.1 1 924
Sekisui House Ltd 1928.T 64 899 0.1 3 006
NIDEC CORP 6594.T 64 577 0.1 4 309
Konami Group Corp 9766.T 64 969 0.1 536
Coloplast A/S COLO-B.CO 65 465 0.1 641
STMicroelectronics NV STMPA.PA 64 792 0.1 3 464
Xero Ltd XRO 65 073 0.1 738
Toyota Industries Corp 6201.T 64 859 0.1 819
Suncorp Group Ltd SUN 63 880 0.1 5 506
Carlsberg AS CARL-B.CO 62 422 0.1 492
Straumann Holding AG STMN.SW 62 448 0.1 569
Evolution AB EVO.ST 62 555 0.1 861
Asics Corp 7936.T 62 620 0.1 3 287
Julius Baer Group Ltd BAER.SW 62 567 0.1 1 046
AIB Group PLC AIBG 62 985 0.1 10 734
Link REIT 0823.HK 62 898 0.1 13 235
Nitto Denko Corp 6988.T 62 107 0.1 3 586
Halma PLC HLMA.L 62 320 0.1 1 925
Informa PLC INF.L 60 361 0.1 6 751
Saab AB SAABB.ST 61 012 0.1 1 618
Epiroc AB EPIA.ST 61 250 0.1 3 387
Shionogi & Co Ltd 4507.T 61 229 0.1 3 817
Covestro AG 1COV 60 099 0.1 927
Banco BPM SpA BAMI 59 688 0.1 6 546
Kongsberg Gruppen ASA KOG 60 344 0.1 447
Kingspan Group PLC KSP 59 771 0.1 771
ArcelorMittal SA MT 59 647 0.1 2 386
Smith & Nephew PLC SN.L 59 536 0.1 4 465
Santos Ltd STO 59 684 0.1 16 557
Computershare Ltd CPU 58 959 0.1 2 707
Genmab A/S GMAB.CO 58 802 0.1 319
Mitsui OSK Lines Ltd 9104.T 58 716 0.1 1 771
Inpex Corp 1605.T 57 616 0.1 4 466
Shimano Inc 7309.T 57 291 0.1 386
Sumitomo Realty & Development Co Ltd 8830.T 57 558 0.1 1 566
Alfa Laval AB ALFA.ST 58 264 0.1 1 463
Fisher & Paykel Healthcare Corp Ltd FPH 58 264 0.1 3 001
Kansai Electric Power Co Inc/The 9503.T 56 385 0.1 4 880
Tokyo Gas Co Ltd 9531.T 56 519 0.1 1 743
Euronext NV ENX.PA 56 705 0.1 388
Insurance Australia Group Ltd IAG 56 911 0.1 12 168
Rentokil Initial PLC RTO.L 55 636 0.1 12 862
EDP SA EDP 55 518 0.1 16 014
Kubota Corp 6326.T 55 316 0.1 4 980
NTT Data Group Corp 9613.T 55 738 0.1 3 233
Kirin Holdings Co Ltd 2503.T 56 156 0.1 3 930
Pan Pacific International Holdings Corp 7532.T 54 761 0.1 1 925
Segro PLC SGRO.L 55 011 0.1 6 469
Snam SpA SRG 54 473 0.1 10 317
Bank of Ireland Group PLC BIRG 55 157 0.1 5 096
Scentre Group SCG 54 566 0.1 26 490
Telstra Group Ltd TLS 54 132 0.1 20 635
Logitech International SA LOGN.SW 53 987 0.1 771
Pandora A/S PNDORA.CO 53 643 0.1 417
LY Corp 4689.T 52 112 0.1 14 465
Japan Exchange Group Inc 8697.T 52 517 0.1 5 080
Cochlear Ltd COH 52 814 0.1 334
Elbit Systems Ltd ESLT 52 841 0.1 136
FinecoBank Banca Fineco SpA FBK 53 052 0.1 3 082
Origin Energy Ltd ORG 52 283 0.1 8 779
Kuehne & Nagel International AG KNIN.SW 52 079 0.0 247
Toyota Tsusho Corp 8015.T 51 160 0.0 3 235
Sumitomo Electric Industries Ltd 5802.T 51 954 0.0 3 622
Hong Kong & China Gas Co Ltd 0003.HK 50 946 0.0 57 406
Hang Seng Bank Ltd 0011.HK 50 267 0.0 3 708
Obic Co Ltd 4684.T 50 753 0.0 1 652
Akzo Nobel NV AKZA 51 016 0.0 850
Fresenius Medical Care AG FME 51 050 0.0 1 044
Roche Holding AG RO.SW 50 933 0.0 157
Centrica PLC CNA.L 49 943 0.0 26 168
Coca-Cola HBC AG CCH.L 49 617 0.0 1 090
Admiral Group PLC ADM.L 49 296 0.0 1 311
Subaru Corp 7270.T 49 386 0.0 2 973
ACS Actividades de Construccion y Servicios SA ACS 49 320 0.0 906
Unicharm Corp 8113.T 48 850 0.0 5 917
EQT AB EQT.ST 48 998 0.0 1 922
Intertek Group PLC ITRK.L 48 171 0.0 820
Marks & Spencer Group PLC MKS.L 48 904 0.0 10 409
Nice Ltd NICE 48 265 0.0 322
Renault SA RNO.PA 48 526 0.0 998
Swiss Prime Site AG SPSN.SW 48 538 0.0 387
Bureau Veritas SA BVI.PA 47 583 0.0 1 617
United Utilities Group PLC UU.L 47 247 0.0 3 466
Heineken Holding NV HEIO 47 179 0.0 657
CapitaLand Integrated Commercial Trust CICT.SI 47 148 0.0 29 578
Power Assets Holdings Ltd 0006.HK 47 457 0.0 7 679
West Japan Railway Co 9021.T 47 670 0.0 2 341
T&D Holdings Inc 8795.T 47 919 0.0 2 476
Sysmex Corp 6869.T 47 896 0.0 2 543
Severn Trent PLC SVT.L 46 863 0.0 1 385
Pearson PLC PSON.L 46 758 0.0 3 082
James Hardie Industries PLC JHX 45 994 0.0 2 179
Baloise Holding AG BALN.SW 46 429 0.0 221
Ageas SA/NV AGS 46 250 0.0 804
Toray Industries Inc 3402.T 46 019 0.0 7 084
Galaxy Entertainment Group Ltd 0027.HK 44 925 0.0 11 585
ASR Nederland NV ASRNL 45 365 0.0 813
Capcom Co Ltd 9697.T 44 382 0.0 1 772
ABN AMRO Bank NV ABN 44 513 0.0 2 347
Auto Trader Group PLC AUTO.L 44 528 0.0 4 618
Israel Discount Bank Ltd DSCT 44 217 0.0 6 313
Eiffage SA FGR.PA 44 082 0.0 385
GEA Group AG G1A 43 885 0.0 771
Grab Holdings Ltd GRAB 44 051 0.0 11 810
Unibail-Rodamco-Westfield URW.PA 44 723 0.0 601
QIAGEN NV QIA 43 481 0.0 1 120
VAT Group AG VACN.SW 42 957 0.0 137
Redeia Corp SA RED 42 928 0.0 2 078
Asahi Kasei Corp 3407.T 42 975 0.0 6 393
Endesa SA ELE 43 443 0.0 1 617
Obayashi Corp 1802.T 43 748 0.0 3 310
Mediobanca Banca di Credito Finanziario SpA MB 42 702 0.0 2 616
WiseTech Global Ltd WTC 42 298 0.0 933
Wartsila OYJ Abp WRT1V.HE 42 390 0.0 2 543
Telia Co AB TELIA.ST 42 520 0.0 12 014
Telenor ASA TEL 42 432 0.0 3 126
Singapore Exchange Ltd SGX.SI 42 556 0.0 4 388
Osaka Gas Co Ltd 9532.T 42 659 0.0 1 851
AP Moller - Maersk A/S MAERSKB.CO 42 428 0.0 30
EXOR NV EXO 42 452 0.0 506
Associated British Foods PLC ABF.L 42 584 0.0 1 696
Kajima Corp 1812.T 42 189 0.0 2 049
Trend Micro Inc/Japan 4704.T 42 503 0.0 640
Rakuten Group Inc 4755.T 41 685 0.0 7 625
Nitori Holdings Co Ltd 9843.T 41 351 0.0 388
Accor SA AC.PA 41 506 0.0 999
Monday.com Ltd MNDY 41 376 0.0 190
Smiths Group PLC SMIN.L 40 790 0.0 1 772
Carrefour SA CA.PA 40 068 0.0 2 753
Wix.com Ltd WIX 40 352 0.0 269
Poste Italiane SpA PST 39 784 0.0 2 312
Mowi ASA MOWI 40 351 0.0 2 385
Galderma Group AG GALD.SW 40 233 0.0 422
Brenntag SE BNR 40 291 0.0 659
Daiwa Securities Group Inc 8601.T 40 616 0.0 6 777
WH Group Ltd 0288.HK 40 744 0.0 43 455
Scout24 SE G24 39 785 0.0 386
Aegon Ltd AGN 40 396 0.0 6 931
BE Semiconductor Industries NV BESI 40 610 0.0 416
Daifuku Co Ltd 6383.T 39 657 0.0 1 648
Boliden AB BOL.ST 39 467 0.0 1 387
Edenred SE EDEN.PA 39 526 0.0 1 234
Medibank Pvt Ltd MPL 39 344 0.0 14 026
South32 Ltd S32 39 326 0.0 23 100
Singapore Technologies Engineering Ltd STE.SI 39 532 0.0 7 933
Tryg A/S TRYG.CO 38 938 0.0 1 720
Wise PLC WISE.L 38 935 0.0 3 381
Auckland International Airport Ltd AIA 39 173 0.0 8 727
Lifco AB LIFCOB.ST 38 648 0.0 1 158
Zalando SE ZAL 38 232 0.0 1 154
WPP PLC WPP.L 38 666 0.0 5 479
Svenska Cellulosa AB SCA SCAB.ST 38 351 0.0 3 080
Henkel AG & Co KGaA HEN 38 296 0.0 537
Helvetia Holding AG HELN.SW 38 603 0.0 189
Galp Energia SGPS SA GALP 37 752 0.0 2 385
CapitaLand Ascendas REIT CLAR.SI 38 679 0.0 19 021
ASX Ltd ASX 38 414 0.0 999
H & M Hennes & Mauritz AB HMB.ST 37 280 0.0 2 927
Singapore Airlines Ltd SIA.SI 37 182 0.0 7 621
Sonic Healthcare Ltd SHL 37 243 0.0 2 311
Stockland SGP 37 007 0.0 12 168
Orkla ASA ORK 37 603 0.0 3 544
OMV AG OMV.VI 36 744 0.0 768
Melrose Industries PLC MRO.L 36 834 0.0 6 698
IMCD NV IMCD 37 332 0.0 291
Taisei Corp 1801.T 36 744 0.0 848
Barratt Redrow PLC BTRW.L 36 911 0.0 7 014
Antofagasta PLC ANTO.L 36 717 0.0 2 004
AddTech AB ADDTB.ST 37 074 0.0 1 337
Chubu Electric Power Co Inc 9502.T 36 982 0.0 3 308
Makita Corp 6586.T 37 490 0.0 1 258
Fujikura Ltd 5803.T 36 983 0.0 1 254
CK Asset Holdings Ltd 1113.HK 37 593 0.0 9 279
Keppel Ltd KEP.SI 36 575 0.0 7 395
Trelleborg AB TRELB.ST 36 572 0.0 1 081
REA Group Ltd REA 36 300 0.0 268
Orsted AS ORSTED.CO 35 682 0.0 860
Norsk Hydro ASA NHY 35 697 0.0 7 131
Klepierre SA LI.PA 35 968 0.0 1 081
Indutrade AB INDT.ST 35 814 0.0 1 387
Bouygues SA EN.PA 36 243 0.0 927
Continental AG CON 35 935 0.0 540
Alstom SA ALO.PA 35 671 0.0 1 771
Shiseido Co Ltd 4911.T 36 085 0.0 2 014
Eurofins Scientific SE ERF.PA 36 361 0.0 693
CAR Group Ltd CAR 34 603 0.0 1 846
Tenaris SA TEN 35 120 0.0 2 066
Tele2 AB TEL2B.ST 35 527 0.0 2 707
Skanska AB SKAB.ST 34 909 0.0 1 696
Elisa Oyj ELISA.HE 34 691 0.0 696
Mizrahi Tefahot Bank Ltd MZTF 35 389 0.0 771
Hankyu Hanshin Holdings Inc 9042.T 35 038 0.0 1 260
Nippon Building Fund Inc 8951.T 35 346 0.0 40
Isuzu Motors Ltd 7202.T 35 393 0.0 2 897
Nippon Paint Holdings Co Ltd 4612.T 34 826 0.0 4 850
Eisai Co Ltd 4523.T 35 430 0.0 1 308
JFE Holdings Inc 5411.T 34 354 0.0 2 928
SBI Holdings Inc 8473.T 33 847 0.0 1 386
BPER Banca SPA BPE 33 728 0.0 5 050
Fortum Oyj FORTUM.HE 34 466 0.0 2 308
Jeronimo Martins SGPS SA JMT 32 846 0.0 1 461
Lottery Corp Ltd/The TLC 33 474 0.0 11 322
Securitas AB SECUB.ST 33 308 0.0 2 476
Schindler Holding AG SCHN.SW 33 078 0.0 110
Recordati Industria Chimica e Farmaceutica SpA REC 32 837 0.0 590
Pro Medicus Ltd PME 33 456 0.0 291
TIS Inc 3626.T 32 842 0.0 1 186
Tokyu Corp 9005.T 32 553 0.0 2 744
Yamaha Motor Co Ltd 7272.T 32 682 0.0 4 545
AGC Inc 5201.T 32 620 0.0 1 104
Kikkoman Corp 2801.T 33 452 0.0 3 465
TOPPAN Holdings Inc 7911.T 33 047 0.0 1 260
APA Group APA 31 955 0.0 6 544
Nemetschek SE NEM 31 653 0.0 292
Jardine Matheson Holdings Ltd JM.SI 32 393 0.0 772
Epiroc AB EPIB.ST 31 975 0.0 2 002
Aker BP ASA AKRBP 32 075 0.0 1 617
Sekisui Chemical Co Ltd 4204.T 31 597 0.0 1 926
Mitsubishi Chemical Group Corp 4188.T 32 233 0.0 6 929
Daito Trust Construction Co Ltd 1878.T 31 550 0.0 306
Orion Oyj ORNBV.HE 31 130 0.0 539
Kingfisher PLC KGF.L 31 266 0.0 9 547
Groupe Bruxelles Lambert NV GBLB 31 282 0.0 423
CTS Eventim AG & Co KGaA EVD 30 460 0.0 308
DCC PLC DCC.L 31 399 0.0 502
Dassault Aviation SA AM.PA 31 053 0.0 101
Lasertec Corp 6920.T 31 006 0.0 388
Shimadzu Corp 7701.T 30 663 0.0 1 229
Concordia Financial Group Ltd 7186.T 30 360 0.0 5 387
Mitsubishi HC Capital Inc 8593.T 29 794 0.0 4 511
Knorr-Bremse AG KBX 30 409 0.0 368
Mondi PLC MNDI.L 30 076 0.0 2 235
SKF AB SKFB.ST 29 423 0.0 1 696
Talanx AG TLX 30 423 0.0 309
Metso Oyj METSO.HE 29 005 0.0 3 159
Whitbread PLC WTB.L 29 120 0.0 925
Unipol Assicurazioni SpA UNI 28 598 0.0 2 002
Spirax Group PLC SPX.L 28 794 0.0 385
Kesko Oyj KESKOB.HE 29 110 0.0 1 387
LEG Immobilien SE LEG 29 343 0.0 385
Idemitsu Kosan Co Ltd 5019.T 28 625 0.0 4 620
MatsukiyoCocokara & Co 3088.T 29 274 0.0 1 770
MEIJI Holdings Co Ltd 2269.T 29 293 0.0 1 262
Porsche Automobil Holding SE PAH3 27 676 0.0 770
Sodexo SA SW.PA 27 456 0.0 461
Sartorius AG SRT3 27 468 0.0 133
SIG Group AG SIGN.SW 27 966 0.0 1 543
SGH Ltd SGH 27 381 0.0 1 001
Rexel SA RXL.PA 27 845 0.0 1 155
M&G PLC MNG.L 27 548 0.0 11 549
BlueScope Steel Ltd BSL 27 771 0.0 2 236
Toho Co Ltd/Tokyo 9602.T 28 270 0.0 540
Dai Nippon Printing Co Ltd 7912.T 27 412 0.0 1 957
Yaskawa Electric Corp 6506.T 28 263 0.0 1 230
Otsuka Corp 4768.T 27 662 0.0 1 260
GPT Group/The GPT 26 477 0.0 9 777
Vicinity Ltd VCX 26 633 0.0 19 713
Stora Enso Oyj STERV.HE 26 318 0.0 2 938
Swedish Orphan Biovitrum AB SOBI.ST 27 304 0.0 999
Dr Ing hc F Porsche AG P911 27 111 0.0 571
Evonik Industries AG EVK 26 479 0.0 1 310
Getlink SE GET.PA 26 610 0.0 1 541
Sartorius Stedim Biotech DIM.PA 26 752 0.0 148
Aisin Corp 7259.T 26 642 0.0 2 663
Nissan Motor Co Ltd 7201.T 26 544 0.0 11 312
Nova Ltd NVMI 26 269 0.0 149
Nibe Industrier AB NIBEB.ST 26 260 0.0 7 701
BioMerieux BIM.PA 25 585 0.0 203
J Sainsbury PLC SBRY.L 26 002 0.0 8 472
Teleperformance SE TEP.PA 26 219 0.0 277
Infratil Ltd IFT 25 509 0.0 4 660
Ricoh Co Ltd 7752.T 26 047 0.0 2 774
Fuji Electric Co Ltd 6504.T 25 929 0.0 683
MINEBEA MITSUMI Inc 6479.T 25 485 0.0 1 848
Sumitomo Metal Mining Co Ltd 5713.T 25 700 0.0 1 337
Nippon Sanso Holdings Corp 4091.T 26 183 0.0 859
Yakult Honsha Co Ltd 2267.T 26 082 0.0 1 310
MTR Corp Ltd 0066.HK 25 855 0.0 7 822
Omron Corp 6645.T 26 102 0.0 922
Croda International PLC CRDA.L 24 659 0.0 692
Industrivarden AB INDUC.ST 25 121 0.0 772
Verbund AG VER.VI 25 025 0.0 352
Syensqo SA SYENS 25 036 0.0 385
Phoenix Group Holdings PLC PHNX.L 24 350 0.0 3 544
Land Securities Group PLC LAND.L 25 240 0.0 3 619
Zensho Holdings Co Ltd 7550.T 24 540 0.0 464
Hongkong Land Holdings Ltd HKL.SI 24 676 0.0 5 621
Beijer Ref AB BEIJB.ST 24 415 0.0 1 847
HKT Trust & HKT Ltd 6823.HK 25 175 0.0 18 466
MonotaRO Co Ltd 3064.T 24 316 0.0 1 308
M3 Inc 2413.T 24 272 0.0 2 235
Washington H Soul Pattinson & Co Ltd SOL 24 134 0.0 1 158
Yokogawa Electric Corp 6841.T 23 952 0.0 1 260
Wilmar International Ltd WIL.SI 23 821 0.0 9 780
Yara International ASA YAR 23 407 0.0 848
EMS-Chemie Holding AG EMSN.SW 23 318 0.0 35
Futu Holdings Ltd ADR FUTU 23 716 0.0 284
Nexon Co Ltd 3659.T 23 282 0.0 1 695
CapitaLand Investment Ltd/Singapore CLI.SI 23 738 0.0 12 026
SCREEN Holdings Co Ltd 7735.T 23 933 0.0 388
Dentsu Group Inc 4324.T 23 459 0.0 1 107
Suntory Beverage & Food Ltd 2587.T 23 338 0.0 694
Sands China Ltd 1928.HK 23 415 0.0 11 685
Sino Land Co Ltd 0083.HK 22 940 0.0 22 635
Wharf Real Estate Investment Co Ltd 1997.HK 22 569 0.0 9 008
Nissin Foods Holdings Co Ltd 2897.T 22 799 0.0 1 106
Hulic Co Ltd 3003.T 22 792 0.0 2 345
Kawasaki Kisen Kaisha Ltd 9107.T 23 213 0.0 1 899
Barry Callebaut AG BARN.SW 22 323 0.0 18
Delivery Hero SE DHER 22 769 0.0 954
Swatch Group AG/The UHR.SW 22 454 0.0 146
Meridian Energy Ltd MEL 21 412 0.0 6 621
Sagax AB SAGAB.ST 21 883 0.0 1 090
Sembcorp Industries Ltd SCI.SI 21 700 0.0 4 545
ICL Group Ltd ICL 22 130 0.0 3 929
Temenos AG TEMN.SW 21 676 0.0 286
Treasury Wine Estates Ltd TWE 21 734 0.0 4 157
Yangzijiang Shipbuilding Holdings Ltd YZJSGD.SI 21 287 0.0 13 170
Ipsen SA IPN.PA 21 709 0.0 192
Chiba Bank Ltd/The 8331.T 21 358 0.0 2 697
Gjensidige Forsikring ASA GJF 21 523 0.0 1 002
Contact Energy Ltd CEN 21 152 0.0 4 095
Fastighets AB Balder BALDB.ST 21 914 0.0 3 388
Seiko Epson Corp 6724.T 21 387 0.0 1 463
Oracle Corp Japan 4716.T 21 500 0.0 200
Ono Pharmaceutical Co Ltd 4528.T 21 518 0.0 1 923
Gecina SA GFC.PA 21 956 0.0 231
Deutsche Lufthansa AG LHA 20 537 0.0 3 077
Zealand Pharma A/S ZEAL.CO 20 841 0.0 332
Randstad NV RAND 20 984 0.0 539
Qantas Airways Ltd QAN 20 843 0.0 4 081
AP Moller - Maersk A/S MAERSKA.CO 21 055 0.0 15
Industrivarden AB INDUA.ST 20 171 0.0 618
Hikma Pharmaceuticals PLC HIK.L 20 595 0.0 848
Bollore SE BOL.PA 20 491 0.0 3 621
Amundi SA AMUN.PA 21 117 0.0 307
ZOZO Inc 3092.T 20 860 0.0 2 054
Arkema SA AKE.PA 19 855 0.0 285
Investment AB Latour LATOB.ST 19 189 0.0 768
JDE Peet's NV JDEP 19 345 0.0 875
Entain PLC ENT.L 19 994 0.0 3 083
Bayerische Motoren Werke AG BMW3 19 925 0.0 284
BKW AG BKW.SW 19 410 0.0 108
Kobe Bussan Co Ltd 3038.T 19 815 0.0 769
Hikari Tsushin Inc 9435.T 19 296 0.0 77
Japan Post Insurance Co Ltd 7181.T 19 307 0.0 998
Hoshizaki Corp 6465.T 19 914 0.0 539
CK Infrastructure Holdings Ltd 1038.HK 19 759 0.0 3 194
Henderson Land Development Co Ltd 0012.HK 19 510 0.0 6 757
Kyowa Kirin Co Ltd 4151.T 18 128 0.0 1 197
Tokyo Metro Co Ltd 9023.T 18 570 0.0 1 464
SCSK Corp 9719.T 18 992 0.0 771
Avolta AG AVOL.SW 18 538 0.0 462
Davide Campari-Milano NV CPR 18 864 0.0 3 157
D'ieteren Group DIE 18 457 0.0 110
L E Lundbergforetagen AB LUNDB.ST 18 407 0.0 386
Neste Oyj NESTE.HE 18 314 0.0 2 155
Lotus Bakeries NV LOTB 17 537 0.0 2
ROCKWOOL A/S ROCK-B.CO 17 943 0.0 48
Sofina SA SOF 17 804 0.0 76
Infrastrutture Wireless Italiane SpA INW 18 010 0.0 1 695
CVC Capital Partners PLC CVC 17 916 0.0 1 078
SG Holdings Co Ltd 9143.T 16 932 0.0 1 618
Banque Cantonale Vaudoise BCVN.SW 16 915 0.0 155
FDJ UNITED FDJU.PA 16 931 0.0 538
Genting Singapore Ltd GENS.SI 16 789 0.0 30 876
InPost SA INPST 16 213 0.0 1 142
Schroders PLC SDR.L 16 487 0.0 4 084
Telecom Italia SpA/Milano TIT 16 753 0.0 50 821
Aeroports de Paris SA ADP.PA 16 182 0.0 157
Azrieli Group Ltd AZRG 15 728 0.0 230
Covivio SA/France COV.PA 14 970 0.0 283
Acciona SA ANA 15 768 0.0 125
SITC International Holdings Co Ltd 1308.HK 15 737 0.0 6 481
Demant A/S DEMANT.CO 14 369 0.0 450
Global-e Online Ltd GLBE 14 852 0.0 509
Holmen AB HOLMB.ST 14 478 0.0 386
Grifols SA GRF 13 734 0.0 1 540
Salmar ASA SALM 13 659 0.0 309
Eurazeo SE RF.PA 13 832 0.0 213
Rational AG RAA 12 992 0.0 17
EDP Renovaveis SA EDPR 13 070 0.0 1 615
ANA Holdings Inc 9202.T 13 824 0.0 742
Swire Pacific Ltd 0019.HK 13 566 0.0 1 532
Wharf Holdings Ltd/The 0004.HK 12 561 0.0 5 173
Amplifon SpA AMP 12 569 0.0 618
Nexi SpA NEXI 12 214 0.0 2 605
Puma SE PUM 11 924 0.0 538
Japan Airlines Co Ltd 9201.T 11 702 0.0 696
DiaSorin SpA DIA 11 170 0.0 109
JD Sports Fashion PLC JD.L 11 523 0.0 13 241
Reece Ltd REH 9 957 0.0 1 155
Cash/Receivables/Payables -CASH.undefined 6 162 0.0 6 162
Cash/Receivables/Payables 4 976 0.0 3 846
Cash/Receivables/Payables -3 117 0.0 -31 367
Cash/Receivables/Payables -1 689 0.0 -1 537
Cash/Receivables/Payables -Australia 706 0.0 1 166
Cash/Receivables/Payables -Singapore 770 0.0 1 035
Cash/Receivables/Payables -5 0.0 -743
Cash/Receivables/Payables -DenmarkKr 78 0.0 531
Cash/Receivables/Payables -NewZealnd 253 0.0 451
Cash/Receivables/Payables -NorwayKrn 9 0.0 105
Cash/Receivables/Payables -SwissFran -7 0.0 -7