Holdings of Invesco MSCI EAFE Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 685 declared positions · as of Apr 30, 2026
Original filing · Net assets 482.4M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 6.8 %
- Industrials 6.2 %
- Health care 5.7 %
- Technology 4.0 %
- Energy 2.6 %
- Consumer staples 2.4 %
- Consumer discretionary 1.9 %
- Materials 1.3 %
- Communication 1.1 %
- Utilities 1.1 %
- Unattributed 66.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.7 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.2 %
- GB 15.0 %
- FR 9.7 %
- CH 9.3 %
- DE 8.8 %
- AU 6.7 %
- NL 5.5 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 179 | 86.4M $ | 23.15 % |
| GB | 71 | 55.8M $ | 14.96 % |
| FR | 50 | 36.4M $ | 9.74 % |
| CH | 41 | 34.7M $ | 9.30 % |
| DE | 47 | 33M $ | 8.83 % |
| AU | 46 | 25.1M $ | 6.73 % |
| NL | 29 | 20.6M $ | 5.52 % |
| ES | 20 | 13.7M $ | 3.66 % |
| IT | 25 | 12.6M $ | 3.37 % |
| SE | 41 | 12.3M $ | 3.28 % |
| HK | 20 | 6.7M $ | 1.79 % |
| DK | 15 | 6.3M $ | 1.67 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 6,744 | 9.7M $ | 2.02 % |
| HSBC Holdings PLC | 298,264 | 5.5M $ | 1.14 % |
| AstraZeneca PLC | 26,934 | 5.1M $ | 1.06 % |
| Roche Holding AG | 12,197 | 5M $ | 1.03 % |
| Novartis AG | 33,004 | 4.9M $ | 1.01 % |
| Nestle SA | 44,728 | 4.5M $ | 0.94 % |
| Shell PLC | 98,959 | 4.5M $ | 0.93 % |
| Siemens AG | 13,243 | 3.9M $ | 0.82 % |
| Commonwealth Bank of Australia | 29,142 | 3.7M $ | 0.76 % |
| Mitsubishi UFJ Financial Group Inc | 196,340 | 3.5M $ | 0.73 % |
| BHP Group Ltd | 88,411 | 3.5M $ | 0.72 % |
| TotalEnergies SE | 34,564 | 3.2M $ | 0.67 % |
| Toyota Motor Corp. | 164,915 | 3.2M $ | 0.66 % |
| Banco Santander SA | 255,849 | 3.1M $ | 0.65 % |
| SAP SE | 18,192 | 3.1M $ | 0.63 % |
| Schneider Electric SE | 9,547 | 3M $ | 0.63 % |
| Allianz SE | 6,616 | 3M $ | 0.63 % |
| Siemens Energy AG | 13,484 | 2.9M $ | 0.59 % |
| ABB Ltd | 27,284 | 2.8M $ | 0.57 % |
| Iberdrola SA | 111,475 | 2.6M $ | 0.54 % |
| Hitachi Ltd | 79,757 | 2.5M $ | 0.53 % |
| Advantest Corp | 13,338 | 2.5M $ | 0.52 % |
| UBS Group AG | 55,266 | 2.4M $ | 0.51 % |
| Novo Nordisk A/S | 56,082 | 2.4M $ | 0.49 % |
| Rolls-Royce Holdings PLC | 146,519 | 2.4M $ | 0.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,323 | 2.3M $ | 0.48 % |
| Tokyo Electron Ltd | 7,773 | 2.3M $ | 0.47 % |
| Sumitomo Mitsui Financial Group Inc | 63,736 | 2.2M $ | 0.47 % |
| British American Tobacco PLC | 38,062 | 2.2M $ | 0.46 % |
| Unilever PLC | 37,930 | 2.2M $ | 0.46 % |
| SoftBank Group Corp | 64,615 | 2.2M $ | 0.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 99,432 | 2.2M $ | 0.45 % |
| Air Liquide SA | 10,075 | 2.2M $ | 0.45 % |
| BP PLC | 273,915 | 2.2M $ | 0.45 % |
| Sony Group Corp | 107,075 | 2.1M $ | 0.44 % |
| Airbus SE | 10,336 | 2.1M $ | 0.44 % |
| Deutsche Telekom AG | 64,063 | 2.1M $ | 0.43 % |
| AIA Group Ltd | 183,011 | 2M $ | 0.42 % |
| Safran SA | 6,194 | 2M $ | 0.41 % |
| Rio Tinto PLC | 19,653 | 2M $ | 0.41 % |
| UniCredit SpA | 24,416 | 1.9M $ | 0.39 % |
| Mizuho Financial Group Inc | 43,324 | 1.9M $ | 0.39 % |
| GSK PLC | 70,773 | 1.9M $ | 0.38 % |
| BNP Paribas SA | 17,502 | 1.8M $ | 0.38 % |
| L'Oreal SA | 4,204 | 1.8M $ | 0.38 % |
| Sanofi SA | 19,248 | 1.8M $ | 0.37 % |
| Mitsubishi Corp | 56,126 | 1.8M $ | 0.37 % |
| Cie Financiere Richemont SA | 9,364 | 1.8M $ | 0.37 % |
| Zurich Insurance Group AG | 2,522 | 1.8M $ | 0.36 % |
| DBS Group Holdings Ltd | 37,066 | 1.7M $ | 0.35 % |
| Mitsubishi Heavy Industries Ltd | 55,811 | 1.7M $ | 0.34 % |
| Westpac Banking Corp | 59,534 | 1.7M $ | 0.34 % |
| Enel SpA | 141,604 | 1.7M $ | 0.34 % |
| Intesa Sanpaolo SpA | 242,643 | 1.6M $ | 0.34 % |
| Mitsui & Co Ltd | 43,010 | 1.6M $ | 0.33 % |
| National Grid PLC | 86,381 | 1.5M $ | 0.32 % |
| National Australia Bank Ltd | 53,324 | 1.5M $ | 0.32 % |
| Fast Retailing Co Ltd | 3,250 | 1.5M $ | 0.32 % |
| Keyence Corp | 3,335 | 1.5M $ | 0.32 % |
| Infineon Technologies AG | 22,722 | 1.5M $ | 0.32 % |
| ING Groep NV | 50,860 | 1.5M $ | 0.30 % |
| Tokio Marine Holdings Inc | 32,000 | 1.5M $ | 0.30 % |
| BAE Systems PLC | 52,299 | 1.5M $ | 0.30 % |
| Barclays PLC | 243,101 | 1.4M $ | 0.30 % |
| AXA SA | 29,124 | 1.4M $ | 0.29 % |
| Lloyds Banking Group PLC | 1,030,729 | 1.4M $ | 0.29 % |
| ANZ Group Holdings Ltd | 51,929 | 1.4M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,283 | 1.4M $ | 0.28 % |
| Glencore PLC | 175,011 | 1.4M $ | 0.28 % |
| Shin-Etsu Chemical Co Ltd | 29,328 | 1.3M $ | 0.28 % |
| Mitsubishi Electric Corp | 33,073 | 1.3M $ | 0.27 % |
| Vinci SA | 8,678 | 1.3M $ | 0.27 % |
| Anheuser-Busch InBev SA/NV | 17,205 | 1.3M $ | 0.27 % |
| Rheinmetall AG | 812 | 1.3M $ | 0.27 % |
| Investor AB | 31,712 | 1.3M $ | 0.27 % |
| ITOCHU Corp | 103,420 | 1.3M $ | 0.27 % |
| Spotify Technology SA | 2,697 | 1.2M $ | 0.25 % |
| Nokia Oyj | 92,238 | 1.2M $ | 0.24 % |
| RELX PLC | 31,754 | 1.2M $ | 0.24 % |
| Industria de Diseno Textil SA | 18,982 | 1.1M $ | 0.24 % |
| Recruit Holdings Co Ltd | 24,491 | 1.1M $ | 0.23 % |
| Hong Kong Exchanges & Clearing Ltd | 21,147 | 1.1M $ | 0.23 % |
| NatWest Group PLC | 139,894 | 1.1M $ | 0.23 % |
| EssilorLuxottica SA | 5,264 | 1.1M $ | 0.23 % |
| Prosus NV | 22,791 | 1.1M $ | 0.23 % |
| Hoya Corp | 5,908 | 1.1M $ | 0.23 % |
| Macquarie Group Ltd | 6,326 | 1.1M $ | 0.22 % |
| Wesfarmers Ltd | 19,774 | 1M $ | 0.22 % |
| Engie SA | 31,820 | 1M $ | 0.22 % |
| Hermes International SCA | 544 | 1M $ | 0.22 % |
| London Stock Exchange Group PLC | 7,981 | 1M $ | 0.21 % |
| Fujikura Ltd. | 26,514 | 1M $ | 0.21 % |
| Oversea-Chinese Banking Corp Ltd | 58,983 | 1M $ | 0.21 % |
| Nordea Bank Abp | 54,052 | 1M $ | 0.21 % |
| Deutsche Boerse AG | 3,307 | 1M $ | 0.21 % |
| Eni SpA | 35,609 | 1M $ | 0.21 % |
| BASF SE | 15,547 | 996.6K $ | 0.21 % |
| Deutsche Bank AG | 31,616 | 981.8K $ | 0.20 % |
| Societe Generale SA | 12,024 | 967.4K $ | 0.20 % |
| Murata Manufacturing Co Ltd | 29,108 | 964.4K $ | 0.20 % |
| Anglo American PLC | 19,483 | 962.8K $ | 0.20 % |
| Volvo AB | 27,658 | 962.1K $ | 0.20 % |
| Marubeni Corp | 24,494 | 952.4K $ | 0.20 % |
| Deutsche Post AG | 16,020 | 948.1K $ | 0.20 % |
| Nintendo Co Ltd | 19,253 | 940.9K $ | 0.20 % |
| Takeda Pharmaceutical Co Ltd | 27,759 | 927.2K $ | 0.19 % |
| Atlas Copco AB | 46,768 | 896.9K $ | 0.19 % |
| Danone SA | 11,287 | 883.9K $ | 0.18 % |
| DSV A/S | 3,551 | 872.9K $ | 0.18 % |
| E.ON SE | 39,101 | 867.8K $ | 0.18 % |
| CaixaBank SA | 67,837 | 863K $ | 0.18 % |
| Standard Chartered PLC | 33,866 | 861.2K $ | 0.18 % |
| Argenx SE | 1,068 | 837.1K $ | 0.17 % |
| Swiss Re AG | 5,191 | 835.5K $ | 0.17 % |
| Compass Group PLC | 29,555 | 835.1K $ | 0.17 % |
| KDDI Corp | 51,013 | 834K $ | 0.17 % |
| Panasonic Holdings Corp. | 40,627 | 830.3K $ | 0.17 % |
| Holcim AG | 8,868 | 823.3K $ | 0.17 % |
| ASM International NV | 840 | 821.3K $ | 0.17 % |
| Legrand SA | 4,577 | 819.6K $ | 0.17 % |
| Sumitomo Electric Industries Ltd. | 12,461 | 819.6K $ | 0.17 % |
| Kioxia Holdings Corp. | 3,340 | 807.4K $ | 0.17 % |
| RWE AG | 11,002 | 800.7K $ | 0.17 % |
| Rio Tinto Ltd | 6,491 | 794K $ | 0.16 % |
| Woodside Energy Group Ltd | 33,104 | 790.3K $ | 0.16 % |
| Diageo PLC | 38,765 | 782.7K $ | 0.16 % |
| Sandvik AB | 18,565 | 779.4K $ | 0.16 % |
| Japan Tobacco Inc | 20,937 | 779.3K $ | 0.16 % |
| Goodman Group | 35,596 | 770.1K $ | 0.16 % |
| Bayer AG | 17,121 | 767.3K $ | 0.16 % |
| CSL Ltd | 8,461 | 762.6K $ | 0.16 % |
| Disco Corp | 1,597 | 759.1K $ | 0.16 % |
| Lonza Group AG | 1,228 | 754.3K $ | 0.16 % |
| SSE PLC | 21,012 | 751.3K $ | 0.16 % |
| Ferrari NV | 2,169 | 750.2K $ | 0.16 % |
| Prysmian SpA | 4,919 | 747.8K $ | 0.16 % |
| Tesco PLC | 113,161 | 740.3K $ | 0.15 % |
| Mercedes-Benz Group AG | 12,567 | 732.2K $ | 0.15 % |
| Koninklijke Ahold Delhaize NV | 15,612 | 732K $ | 0.15 % |
| FANUC Corp | 16,302 | 719.4K $ | 0.15 % |
| Reckitt Benckiser Group PLC | 11,296 | 717.7K $ | 0.15 % |
| Haleon PLC | 155,067 | 715.1K $ | 0.15 % |
| Cie de Saint-Gobain SA | 7,806 | 714.8K $ | 0.15 % |
| Komatsu Ltd | 16,613 | 710.7K $ | 0.15 % |
| Sumitomo Corp | 18,947 | 703.8K $ | 0.15 % |
| SoftBank Corp | 500,098 | 703.2K $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 19,972 | 700.4K $ | 0.15 % |
| ORIX Corp | 20,219 | 679.8K $ | 0.14 % |
| Orange SA | 32,414 | 674.6K $ | 0.14 % |
| Prudential PLC | 44,611 | 671.3K $ | 0.14 % |
| Assa Abloy AB | 17,470 | 671K $ | 0.14 % |
| Generali | 14,845 | 664.9K $ | 0.14 % |
| Galderma Group AG | 3,137 | 657.5K $ | 0.14 % |
| Bank Leumi Le-Israel BM | 25,909 | 654.9K $ | 0.14 % |
| Daikin Industries Ltd | 4,639 | 654.8K $ | 0.14 % |
| Alcon AG | 8,687 | 647.9K $ | 0.13 % |
| STMicroelectronics NV | 11,809 | 643K $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 11,797 | 628.5K $ | 0.13 % |
| United Overseas Bank Ltd | 21,908 | 623.6K $ | 0.13 % |
| Renesas Electronics Corp | 30,861 | 623.5K $ | 0.13 % |
| TDK Corp | 33,795 | 617.3K $ | 0.13 % |
| Ferrovial SE | 8,969 | 615.6K $ | 0.13 % |
| Fujitsu Ltd | 30,683 | 615.3K $ | 0.13 % |
| 3i Group PLC | 17,307 | 601.1K $ | 0.12 % |
| NEC Corp | 22,526 | 598.6K $ | 0.12 % |
| Danske Bank A/S | 11,645 | 598.4K $ | 0.12 % |
| Swiss Life Holding AG | 509 | 597.1K $ | 0.12 % |
| Givaudan SA | 166 | 591.4K $ | 0.12 % |
| UCB SA | 2,173 | 591.4K $ | 0.12 % |
| Erste Group Bank AG | 5,341 | 589.9K $ | 0.12 % |
| Experian PLC | 15,970 | 583.5K $ | 0.12 % |
| Bank Hapoalim BM | 21,775 | 583.4K $ | 0.12 % |
| Sandoz Group AG | 7,268 | 582.5K $ | 0.12 % |
| Telefonaktiebolaget LM Ericsson | 48,723 | 580K $ | 0.12 % |
| MS&AD Insurance Group Holdings Inc | 22,327 | 573.6K $ | 0.12 % |
| Sompo Holdings Inc | 15,398 | 572.5K $ | 0.12 % |
| Sea Ltd | 6,681 | 567.1K $ | 0.12 % |
| Daiichi Life Group, Inc. | 61,162 | 559.4K $ | 0.12 % |
| Sunbelt Rentals Holdings Inc | 7,371 | 553.3K $ | 0.11 % |
| Otsuka Holdings Co Ltd | 7,548 | 549.6K $ | 0.11 % |
| Transurban Group | 54,212 | 548.7K $ | 0.11 % |
| Equinor ASA | 13,344 | 540.9K $ | 0.11 % |
| Vestas Wind Systems A/S | 17,577 | 540.2K $ | 0.11 % |
| KBC Group NV | 4,023 | 535.2K $ | 0.11 % |
| Japan Post Bank Co Ltd | 31,116 | 533.4K $ | 0.11 % |
| Vodafone Group PLC | 333,431 | 529.8K $ | 0.11 % |
| Repsol SA | 19,649 | 527.5K $ | 0.11 % |
| Woolworths Group Ltd | 21,267 | 527.3K $ | 0.11 % |
| Commerzbank AG | 12,750 | 526.7K $ | 0.11 % |
| Mitsubishi Estate Co Ltd | 18,438 | 524.9K $ | 0.11 % |
| Swedbank AB | 14,807 | 522.3K $ | 0.11 % |
| Honda Motor Co Ltd | 64,294 | 521.2K $ | 0.11 % |
| Skandinaviska Enskilda Banken AB | 26,364 | 520.7K $ | 0.11 % |
| adidas AG | 2,987 | 516.7K $ | 0.11 % |
| Nebius Group NV | 3,700 | 511.5K $ | 0.11 % |
| Heidelberg Materials AG | 2,319 | 511.4K $ | 0.11 % |
| Daiichi Sankyo Co Ltd | 31,290 | 507.8K $ | 0.11 % |
| NTT Inc | 520,287 | 506.3K $ | 0.10 % |
| Imperial Brands PLC | 13,318 | 505.3K $ | 0.10 % |
| Ajinomoto Co Inc | 15,710 | 504.4K $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 45,941 | 502.7K $ | 0.10 % |
| Sika AG | 2,654 | 489.1K $ | 0.10 % |
| Toyota Tsusho Corp | 11,981 | 469.9K $ | 0.10 % |
| Singapore Telecommunications Ltd | 129,400 | 468.4K $ | 0.10 % |
| DNB Bank ASA | 15,427 | 465.3K $ | 0.10 % |
| Veolia Environnement SA | 10,972 | 463.8K $ | 0.10 % |
| Atlas Copco AB | 27,154 | 462K $ | 0.10 % |
| Adyen NV | 409 | 461.3K $ | 0.10 % |
| Amadeus IT Group SA | 7,831 | 451.6K $ | 0.09 % |
| ACS Actividades de Construccion y Servicios SA | 3,133 | 451.3K $ | 0.09 % |
| Resona Holdings Inc | 36,102 | 451.1K $ | 0.09 % |
| Aviva PLC | 53,233 | 450.9K $ | 0.09 % |
| SMC Corp | 917 | 450.5K $ | 0.09 % |
| Bayerische Motoren Werke AG | 4,908 | 448.9K $ | 0.09 % |
| Astellas Pharma Inc | 31,517 | 446.2K $ | 0.09 % |
| Thales SA | 1,606 | 441K $ | 0.09 % |
| Leonardo SpA | 7,056 | 440.4K $ | 0.09 % |
| Sampo Oyj | 42,152 | 437.8K $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 24,704 | 432.4K $ | 0.09 % |
| Seven & i Holdings Co Ltd | 36,267 | 432.2K $ | 0.09 % |
| ArcelorMittal SA | 7,426 | 430.9K $ | 0.09 % |
| AIB Group PLC | 37,200 | 428.6K $ | 0.09 % |
| QBE Insurance Group Ltd. | 26,275 | 425K $ | 0.09 % |
| Fortescue Ltd | 29,463 | 424.1K $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 11,672 | 422.6K $ | 0.09 % |
| Nomura Holdings Inc | 52,398 | 419.3K $ | 0.09 % |
| Daimler Truck Holding AG | 8,286 | 417.7K $ | 0.09 % |
| Elbit Systems Ltd | 501 | 416.2K $ | 0.09 % |
| Bridgestone Corp | 19,950 | 414.2K $ | 0.09 % |
| AerCap Holdings NV | 2,905 | 413.1K $ | 0.09 % |
| Partners Group Holding AG | 380 | 412.8K $ | 0.09 % |
| NN Group NV | 4,716 | 412.6K $ | 0.09 % |
| Universal Music Group NV | 19,154 | 401.4K $ | 0.08 % |
| Inpex Corp | 15,387 | 400.8K $ | 0.08 % |
| Halma PLC | 6,596 | 396.4K $ | 0.08 % |
| Tower Semiconductor Ltd | 1,903 | 396K $ | 0.08 % |
| ENEOS Holdings Inc | 47,071 | 394.9K $ | 0.08 % |
| Hexagon AB | 36,143 | 394K $ | 0.08 % |
| CK Hutchison Holdings Ltd | 46,710 | 390K $ | 0.08 % |
| Canon Inc | 15,168 | 389.8K $ | 0.08 % |
| Swisscom AG | 461 | 389.6K $ | 0.08 % |
| Heineken NV | 4,992 | 388.4K $ | 0.08 % |
| Brambles Ltd | 23,721 | 387.7K $ | 0.08 % |
| Kyocera Corp | 22,326 | 387.6K $ | 0.08 % |
| Ryanair Holdings PLC | 14,685 | 385.1K $ | 0.08 % |
| Geberit AG | 569 | 384.2K $ | 0.08 % |
| Helvetia Baloise Holding AG | 1,395 | 382.1K $ | 0.08 % |
| BPER Banca SPA | 25,656 | 378.5K $ | 0.08 % |
| Novonesis Novozymes B | 6,154 | 378K $ | 0.08 % |
| Kone Oyj | 5,910 | 376K $ | 0.08 % |
| Publicis Groupe SA | 4,014 | 374.9K $ | 0.08 % |
| Aeon Co Ltd | 38,767 | 373.2K $ | 0.08 % |
| Coles Group Ltd | 23,368 | 371.9K $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 11,103 | 370.9K $ | 0.08 % |
| BOC Hong Kong Holdings Ltd | 64,443 | 370.6K $ | 0.08 % |
| VAT Group AG | 492 | 369.3K $ | 0.08 % |
| Wartsila OYJ Abp | 8,787 | 368.8K $ | 0.08 % |
| BE Semiconductor Industries NV | 1,260 | 368.4K $ | 0.08 % |
| East Japan Railway Co | 16,799 | 366.4K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 34,378 | 366.3K $ | 0.08 % |
| Techtronic Industries Co Ltd | 25,163 | 364.8K $ | 0.08 % |
| Next PLC | 2,060 | 363.1K $ | 0.08 % |
| Credit Agricole SA | 18,574 | 362.6K $ | 0.08 % |
| Northern Star Resources Ltd | 23,675 | 362.4K $ | 0.08 % |
| Denso Corp | 30,332 | 362.1K $ | 0.08 % |
| Koninklijke KPN NV | 67,693 | 361.8K $ | 0.08 % |
| Japan Post Holdings Co Ltd | 31,114 | 360.5K $ | 0.07 % |
| Svenska Handelsbanken AB | 25,378 | 359.9K $ | 0.07 % |
| FUJIFILM Holdings Corp | 19,502 | 358.6K $ | 0.07 % |
| InterContinental Hotels Group PLC | 2,505 | 358.2K $ | 0.07 % |
| Fresenius SE & Co. KGaA | 7,380 | 357.2K $ | 0.07 % |
| Aena SME SA | 13,068 | 356.7K $ | 0.07 % |
| Vonovia SE | 13,164 | 354.5K $ | 0.07 % |
| Lasertec Corp | 1,283 | 354.3K $ | 0.07 % |
| Koninklijke Philips NV | 13,422 | 353.9K $ | 0.07 % |
| ABN AMRO Bank NV | 10,142 | 352.9K $ | 0.07 % |
| Ibiden Co Ltd | 4,129 | 352.8K $ | 0.07 % |
| Kering SA | 1,275 | 350.6K $ | 0.07 % |
| Coca-Cola Europacific Partners PLC | 3,652 | 345.4K $ | 0.07 % |
| Asics Corp | 12,170 | 345.3K $ | 0.07 % |
| Legal & General Group PLC | 99,182 | 339.9K $ | 0.07 % |
| Saab AB | 5,606 | 339.6K $ | 0.07 % |
| Banco de Sabadell SA | 87,473 | 339K $ | 0.07 % |
| Antofagasta PLC | 6,877 | 333.1K $ | 0.07 % |
| Aristocrat Leisure Ltd | 9,687 | 332.8K $ | 0.07 % |
| Epiroc AB | 11,481 | 330.8K $ | 0.07 % |
| Sumitomo Realty & Development Co Ltd | 10,634 | 329.3K $ | 0.07 % |
| Bank of Ireland Group PLC | 16,616 | 327.1K $ | 0.07 % |
| IHI Corp | 17,855 | 325.8K $ | 0.07 % |
| Santos Ltd | 56,528 | 325.2K $ | 0.07 % |
| Capgemini SE | 2,673 | 324.9K $ | 0.07 % |
| Central Japan Railway Co | 13,408 | 321.4K $ | 0.07 % |
| Hannover Rueck SE | 1,054 | 318.3K $ | 0.07 % |
| Wolters Kluwer NV | 4,055 | 316.3K $ | 0.07 % |
| MTU Aero Engines AG | 918 | 314.7K $ | 0.07 % |
| Evolution Mining Ltd | 35,367 | 312.3K $ | 0.06 % |
| SGS SA | 2,864 | 310K $ | 0.06 % |
| Nippon Steel Corp. | 84,157 | 309.5K $ | 0.06 % |
| Suzuki Motor Corp | 27,383 | 305.9K $ | 0.06 % |
| BT Group PLC | 104,119 | 305.7K $ | 0.06 % |
| Alfa Laval AB | 5,070 | 304.5K $ | 0.06 % |
| Kao Corp. | 8,124 | 302.4K $ | 0.06 % |
| JX Advanced Metals Corp. | 9,673 | 299.8K $ | 0.06 % |
| Daiwa House Industry Co Ltd | 9,796 | 298.6K $ | 0.06 % |
| EDP SA | 54,644 | 297.9K $ | 0.06 % |
| Rentokil Initial PLC | 43,967 | 296K $ | 0.06 % |
| Terumo Corp | 23,255 | 295.6K $ | 0.06 % |
| Terna - Rete Elettrica Nazionale | 24,485 | 294.4K $ | 0.06 % |
| Merck KGaA | 2,267 | 293.4K $ | 0.06 % |
| Julius Baer Group Ltd | 3,569 | 293.1K $ | 0.06 % |
| Cellnex Telecom SA | 8,629 | 290.3K $ | 0.06 % |
| Telefonica SA | 64,154 | 289.3K $ | 0.06 % |
| Banco BPM SpA | 19,792 | 288.2K $ | 0.06 % |
| Kajima Corp | 7,310 | 285.4K $ | 0.06 % |
| Taisei Corp | 2,631 | 285K $ | 0.06 % |
| CLP Holdings Ltd | 29,421 | 282.8K $ | 0.06 % |
| Genmab A/S | 1,062 | 281.1K $ | 0.06 % |
| EQT AB | 8,622 | 280.8K $ | 0.06 % |
| Kubota Corp | 17,115 | 279.1K $ | 0.06 % |
| Essity AB | 10,489 | 277.9K $ | 0.06 % |
| Snam SpA | 35,096 | 276.6K $ | 0.06 % |
| UPM-Kymmene Oyj | 9,191 | 275.2K $ | 0.06 % |
| Ebara Corp | 7,981 | 272.8K $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 22 | 269.6K $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 4,360 | 267.8K $ | 0.06 % |
| Shionogi & Co Ltd | 13,230 | 267K $ | 0.06 % |
| Norsk Hydro ASA | 24,106 | 265.8K $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 12,920 | 265.4K $ | 0.06 % |
| Telstra Group Ltd. | 69,175 | 265.3K $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 10,634 | 263.9K $ | 0.05 % |
| Kansai Electric Power Co Inc/The | 16,483 | 263.8K $ | 0.05 % |
| Dassault Systemes SE | 11,675 | 262.9K $ | 0.05 % |
| Logitech International SA | 2,657 | 262K $ | 0.05 % |
| Origin Energy Ltd | 29,977 | 261.8K $ | 0.05 % |
| Pernod Ricard SA | 3,522 | 261.7K $ | 0.05 % |
| Oriental Land Co Ltd/Japan | 18,793 | 261.2K $ | 0.05 % |
| Obayashi Corp. | 11,103 | 260.8K $ | 0.05 % |
| Boliden AB | 4,949 | 259.6K $ | 0.05 % |
| Nova Ltd | 519 | 258.8K $ | 0.05 % |
| Stellantis NV | 35,094 | 257.4K $ | 0.05 % |
| Unibail-Rodamco-Westfield | 2,121 | 257.4K $ | 0.05 % |
| Nippon Yusen KK | 7,151 | 256.8K $ | 0.05 % |
| Asahi Group Holdings Ltd | 26,081 | 256.5K $ | 0.05 % |
| Neste Oyj | 7,388 | 255.1K $ | 0.05 % |
| Kongsberg Gruppen ASA | 7,638 | 254.4K $ | 0.05 % |
| Singapore Exchange Ltd | 14,867 | 254.1K $ | 0.05 % |
| Secom Co Ltd | 6,914 | 251.5K $ | 0.05 % |
| Schindler Holding AG | 708 | 247.3K $ | 0.05 % |
| Endesa SA | 5,513 | 247.1K $ | 0.05 % |
| Kingspan Group PLC | 2,667 | 246.6K $ | 0.05 % |
| Orsted AS | 9,199 | 245.9K $ | 0.05 % |
| Moncler SpA | 4,067 | 245.4K $ | 0.05 % |
| Daifuku Co Ltd | 5,607 | 244.9K $ | 0.05 % |
| Scentre Group | 90,830 | 243.7K $ | 0.05 % |
| Informa PLC | 22,529 | 243.2K $ | 0.05 % |
| Swiss Prime Site AG | 1,403 | 242.9K $ | 0.05 % |
| Phoenix Financial Ltd | 4,013 | 241.1K $ | 0.05 % |
| Siemens Healthineers AG | 5,872 | 240.7K $ | 0.05 % |
| Centrica PLC | 82,182 | 239.7K $ | 0.05 % |
| Kerry Group PLC | 2,826 | 239.4K $ | 0.05 % |
| Israel Discount Bank Ltd | 21,291 | 236.5K $ | 0.05 % |
| United Utilities Group PLC | 11,863 | 234.9K $ | 0.05 % |
| Bandai Namco Holdings Inc | 10,213 | 234.2K $ | 0.05 % |
| Suncorp Group Ltd | 18,836 | 234.1K $ | 0.05 % |
| Tokyo Gas Co Ltd | 5,481 | 232.6K $ | 0.05 % |
| South32 Ltd | 78,335 | 231.8K $ | 0.05 % |
| BAWAG Group AG | 1,351 | 231.2K $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 27,134 | 229.8K $ | 0.05 % |
| Roche Holding AG | 548 | 229K $ | 0.05 % |
| Link REIT | 45,235 | 227.7K $ | 0.05 % |
| Mitsui OSK Lines Ltd | 6,033 | 227.7K $ | 0.05 % |
| Euronext NV | 1,358 | 227.2K $ | 0.05 % |
| Nitto Denko Corp | 11,839 | 225K $ | 0.05 % |
| Sekisui House Ltd | 10,332 | 224.8K $ | 0.05 % |
| DSM-Firmenich AG | 3,006 | 224.4K $ | 0.05 % |
| Insurance Australia Group Ltd | 41,198 | 223.7K $ | 0.05 % |
| Lynas Rare Earths Ltd | 15,769 | 223.4K $ | 0.05 % |
| Coca-Cola HBC AG | 3,830 | 223.1K $ | 0.05 % |
| Osaka Gas Co Ltd | 6,212 | 223K $ | 0.05 % |
| NIDEC CORP | 14,476 | 222.8K $ | 0.05 % |
| Asahi Kasei Corp | 22,559 | 221.8K $ | 0.05 % |
| Fisher & Paykel Healthcare Corp Ltd | 10,236 | 219.8K $ | 0.05 % |
| Carlsberg AS | 1,621 | 219.5K $ | 0.05 % |
| Daiwa Securities Group Inc. | 23,224 | 218.4K $ | 0.05 % |
| Keppel Ltd | 25,378 | 217.1K $ | 0.05 % |
| Smith & Nephew PLC | 14,028 | 216.8K $ | 0.04 % |
| Telia Company AB | 41,073 | 214.3K $ | 0.04 % |
| Aker BP ASA | 5,495 | 213.9K $ | 0.04 % |
| CK Asset Holdings Ltd | 33,779 | 212.7K $ | 0.04 % |
| Kirin Holdings Co Ltd | 13,457 | 212K $ | 0.04 % |
| Segro PLC | 22,371 | 211.6K $ | 0.04 % |
| Mizrahi Tefahot Bank Ltd | 2,693 | 211.4K $ | 0.04 % |
| Poste Italiane SpA | 7,958 | 211.1K $ | 0.04 % |
| Konami Group Corp | 1,758 | 210.9K $ | 0.04 % |
| Straumann Holding AG | 1,944 | 210.8K $ | 0.04 % |
| Severn Trent PLC | 4,738 | 210.3K $ | 0.04 % |
| ASR Nederland NV | 2,766 | 210K $ | 0.04 % |
| Admiral Group PLC | 4,556 | 209K $ | 0.04 % |
| Tenaris SA | 6,536 | 208.5K $ | 0.04 % |
| Ryohin Keikaku Co Ltd | 9,006 | 208.4K $ | 0.04 % |
| Japan Exchange Group Inc | 17,306 | 205.9K $ | 0.04 % |
| Ageas SA/NV | 2,617 | 205K $ | 0.04 % |
| Carrefour SA | 10,256 | 204.4K $ | 0.04 % |
| Symrise AG | 2,307 | 204K $ | 0.04 % |
| Chubu Electric Power Co Inc | 11,841 | 203.5K $ | 0.04 % |
| Endeavour Mining PLC | 3,362 | 202.6K $ | 0.04 % |
| Kuehne + Nagel International AG | 856 | 200.9K $ | 0.04 % |
| SBI Holdings Inc | 9,950 | 200.6K $ | 0.04 % |
| Bouygues SA | 3,390 | 200.4K $ | 0.04 % |
| Sage Group PLC/The | 16,783 | 199.9K $ | 0.04 % |
| Power Assets Holdings Ltd | 24,179 | 199.8K $ | 0.04 % |
| Metso Oyj | 11,538 | 199.2K $ | 0.04 % |
| Computershare Ltd | 9,047 | 198.5K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 105,968 | 197.3K $ | 0.04 % |
| Fortum Oyj | 7,800 | 196.4K $ | 0.04 % |
| Fuji Electric Co Ltd | 2,330 | 195.6K $ | 0.04 % |
| Smiths Group PLC | 5,674 | 195.6K $ | 0.04 % |
| Tele2 AB | 9,538 | 195.2K $ | 0.04 % |
| Bankinter SA | 11,730 | 195.1K $ | 0.04 % |
| Eiffage SA | 1,210 | 195K $ | 0.04 % |
| Olympus Corp | 19,793 | 194.5K $ | 0.04 % |
| T&D Holdings Inc | 7,991 | 193.4K $ | 0.04 % |
| Sonova Holding AG | 883 | 193.4K $ | 0.04 % |
| Jardine Matheson Holdings Ltd | 2,836 | 193.3K $ | 0.04 % |
| Aegon Ltd | 23,019 | 190.7K $ | 0.04 % |
| SCREEN Holdings Co Ltd | 2,844 | 188.4K $ | 0.04 % |
| Pan Pacific International Holdings Corp. | 33,148 | 187.3K $ | 0.04 % |
| Bunzl PLC | 5,656 | 186.2K $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 6,076 | 185K $ | 0.04 % |
| OMV AG | 2,596 | 183.2K $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 197,406 | 182.7K $ | 0.04 % |
| Sigma Healthcare Ltd | 90,455 | 182.6K $ | 0.04 % |
| Bureau Veritas SA | 5,957 | 182.4K $ | 0.04 % |
| Mowi ASA | 8,114 | 179.3K $ | 0.04 % |
| WH Group Ltd | 144,955 | 177.3K $ | 0.04 % |
| Telenor ASA | 10,744 | 176.4K $ | 0.04 % |
| Nomura Research Institute Ltd | 6,519 | 175.8K $ | 0.04 % |
| Akzo Nobel NV | 2,988 | 175.3K $ | 0.04 % |
| Fresenius Medical Care AG | 3,852 | 174.2K $ | 0.04 % |
| Toray Industries Inc | 24,125 | 173K $ | 0.04 % |
| GEA Group AG | 2,524 | 172.5K $ | 0.04 % |
| Intertek Group PLC | 2,676 | 172.1K $ | 0.04 % |
| APA Group | 22,889 | 170.7K $ | 0.04 % |
| Fresnillo PLC | 3,864 | 170.4K $ | 0.04 % |
| Yokohama Financial Group Inc | 17,910 | 169.8K $ | 0.04 % |
| Galp Energia SGPS SA | 7,259 | 169.7K $ | 0.04 % |
| Epiroc AB | 6,781 | 168.6K $ | 0.04 % |
| Shimizu Corp. | 8,727 | 168.4K $ | 0.03 % |
| Xero Ltd | 2,862 | 167.8K $ | 0.03 % |
| Accor SA | 3,393 | 167.8K $ | 0.03 % |
| AddTech AB | 4,551 | 166.8K $ | 0.03 % |
| Yara International ASA | 2,864 | 166.1K $ | 0.03 % |
| Wise PLC | 11,625 | 166K $ | 0.03 % |
| Check Point Software Technologies Ltd | 1,467 | 165K $ | 0.03 % |
| Rexel SA | 3,900 | 164.9K $ | 0.03 % |
| M&G PLC | 39,791 | 163.3K $ | 0.03 % |
| Medibank Pvt Ltd | 47,954 | 162.8K $ | 0.03 % |
| Unipol Assicurazioni SpA | 6,226 | 162.6K $ | 0.03 % |
| Evolution AB | 2,308 | 162.3K $ | 0.03 % |
| Heineken Holding NV | 2,272 | 161.4K $ | 0.03 % |
| HOCHTIEF AG | 300 | 161.3K $ | 0.03 % |
| Marks & Spencer Group PLC | 35,802 | 160.8K $ | 0.03 % |
| Skanska AB | 5,956 | 160.5K $ | 0.03 % |
| Swedish Orphan Biovitrum AB | 3,400 | 159.2K $ | 0.03 % |
| Belimo Holding AG | 173 | 158.3K $ | 0.03 % |
| Telecom Italia SpA/Milano | 200,163 | 157.9K $ | 0.03 % |
| Grab Holdings Ltd | 41,283 | 157.7K $ | 0.03 % |
| Futu Holdings Ltd | 1,015 | 156.8K $ | 0.03 % |
| Brenntag SE | 2,131 | 155.1K $ | 0.03 % |
| Lottery Corp Ltd/The | 38,758 | 154.9K $ | 0.03 % |
| Orion Oyj | 1,917 | 154.8K $ | 0.03 % |
| H & M Hennes & Mauritz AB | 8,618 | 154.4K $ | 0.03 % |
| Yangzijiang Shipbuilding Holdings Ltd | 45,013 | 153.4K $ | 0.03 % |
| Subaru Corp | 10,243 | 152.4K $ | 0.03 % |
| Klepierre SA | 3,734 | 151.2K $ | 0.03 % |
| Obic Co Ltd | 5,652 | 150K $ | 0.03 % |
| Orkla ASA | 12,203 | 149.9K $ | 0.03 % |
| SKF AB | 5,965 | 149.9K $ | 0.03 % |
| Hongkong Land Holdings Ltd | 18,881 | 149.3K $ | 0.03 % |
| Pearson PLC | 10,052 | 148.1K $ | 0.03 % |
| Knorr-Bremse AG | 1,269 | 147.9K $ | 0.03 % |
| ASX Ltd | 3,375 | 147.7K $ | 0.03 % |
| Galaxy Entertainment Group Ltd | 34,585 | 147.5K $ | 0.03 % |
| Makita Corp | 3,930 | 145.8K $ | 0.03 % |
| Continental AG | 1,926 | 145.7K $ | 0.03 % |
| Shiseido Co Ltd | 7,137 | 145.6K $ | 0.03 % |
| Trelleborg AB | 3,533 | 144.8K $ | 0.03 % |
| Eurofins Scientific SE | 2,083 | 144.7K $ | 0.03 % |
| Melrose Industries PLC | 21,970 | 144K $ | 0.03 % |
| Auckland International Airport Ltd | 29,527 | 143.6K $ | 0.03 % |
| Talanx AG | 1,102 | 143.6K $ | 0.03 % |
| Securitas AB | 8,558 | 143.3K $ | 0.03 % |
| Beiersdorf AG | 1,718 | 142.3K $ | 0.03 % |
| Industrivarden AB | 2,694 | 141.5K $ | 0.03 % |
| Banco Comercial Portugues SA | 131,574 | 140.6K $ | 0.03 % |
| Tryg A/S | 5,848 | 140.5K $ | 0.03 % |
| AP Moller - Maersk A/S | 59 | 140K $ | 0.03 % |
| Associated British Foods PLC | 5,626 | 139.9K $ | 0.03 % |
| Mitsubishi HC Capital Inc. | 15,348 | 139.3K $ | 0.03 % |
| Eisai Co Ltd | 4,604 | 137.7K $ | 0.03 % |