Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	18.30%	27,989,343
2	ETR: SAP	SAP SE	1.32%	6,682
3	AMS: ASML	ASML Holding N.V.	1.25%	2,521
4	SWX: NESN	Nestlé S.A.	1.18%	16,762
5	CPH: NOVO.B	Novo Nordisk A/S	0.95%	20,606
6	SWX: NOVN	Novartis AG	0.93%	12,609
7	SWX: ROG	Roche Holding AG	0.93%	4,497
8	LON: AZN	AstraZeneca PLC	0.92%	9,922
9	LON: HSBA	HSBC Holdings plc	0.88%	114,364
10	LON: SHEL	Shell plc	0.84%	39,002
11	ETR: SIE	Siemens Aktiengesellschaft	0.80%	4,864
12	ASX: CBA	Commonwealth Bank of Australia	0.80%	10,708
13	TYO: 7203	Toyota Motor Corporation	0.74%	60,599
14	TYO: 6758	Sony Group Corporation	0.69%	39,390
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	73,402
16	LON: ULVR	Unilever PLC	0.66%	15,853
17	ETR: ALV	Allianz SE	0.65%	2,471
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	1,760
19	EPA: SU	Schneider Electric S.E.	0.58%	3,498
20	ETR: DTE	Deutsche Telekom AG	0.57%	22,334
21	TYO: 6501	Hitachi, Ltd.	0.54%	29,629
22	ASX: BHP	BHP Group Limited	0.53%	32,464
23	EPA: TTE	TotalEnergies SE	0.53%	13,806
24	BME: SAN	Banco Santander, S.A.	0.51%	96,956
25	EPA: AI	L'Air Liquide S.A.	0.51%	3,698
26	EPA: SAN	Sanofi	0.50%	7,275
27	EPA: AIR	Airbus SE	0.46%	3,801
28	BME: IBE	Iberdrola, S.A.	0.45%	37,280
29	EPA: SAF	Safran SA	0.44%	2,303
30	SWX: UBSG	UBS Group AG	0.44%	21,047
31	SPOT	Spotify Technology S.A.	0.44%	1,027
32	SWX: CFR	Compagnie Financière Richemont SA	0.43%	3,439
33	SWX: ZURN	Zurich Insurance Group AG	0.43%	939
34	LON: REL	RELX PLC	0.43%	11,901
35	EPA: OR	L'Oréal S.A.	0.43%	1,541
36	LON: RR	Rolls-Royce Holdings plc	0.41%	54,419
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	23,863
38	ETR: RHM	Rheinmetall AG	0.39%	281
39	TYO: 7974	Nintendo Co., Ltd.	0.39%	7,114
40	SWX: ABBN	ABB Ltd	0.38%	10,119
41	BIT: UCG	UniCredit S.p.A.	0.38%	8,932
42	EPA: BNP	BNP Paribas SA	0.38%	6,511
43	LON: BATS	British American Tobacco p.l.c.	0.37%	12,716
44	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	36,879
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.36%	855
46	EPA: EL	EssilorLuxottica Société anonyme	0.36%	1,905
47	HKG: 1299	AIA Group Limited	0.36%	65,611
48	n/a	Mizuho Markets Cayman Eln 6/13/2025	0.36%	574,000
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.36%	8,962
50	EPA: RMS	Hermès International Société en commandite par actions	0.36%	201
51	n/a	Wells Fargo Bank Na Eln 6/20/2025	0.35%	558,000
52	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	96,828
53	EPA: CS	AXA SA	0.35%	11,336
54	TYO: 6861	Keyence Corporation	0.34%	1,197
55	LON: GSK	GSK plc	0.34%	26,525
56	RY.136.93 06.03.25	ROYAL BANK OF CANADA ELN 6/3/2025	0.33%	546,000
57	LON: BP	BP p.l.c.	0.33%	103,157
58	ASX: CSL	CSL Limited	0.33%	3,096
59	LON: BA	BAE Systems plc	0.33%	19,259
60	LON: LSEG	London Stock Exchange Group plc	0.31%	3,061
61	ASX: NAB	National Australia Bank Limited	0.31%	19,678
62	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.31%	20,509
63	BIT: ENEL	Enel SpA	0.31%	52,039
64	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	11,359
65	TYO: 8035	Tokyo Electron Limited	0.31%	2,883
66	n/a	Citigroup Global Markets Eln 6/23/2025	0.31%	491,000
67	EPA: DG	Vinci SA	0.30%	3,167
68	LON: NG	National Grid plc	0.30%	31,303
69	AMS: PRX	Prosus N.V.	0.30%	8,751
70	ASX: WBC	Westpac Banking Corporation	0.30%	21,965
71	TYO: 8058	Mitsubishi Corporation	0.30%	21,880
72	LON: RIO	Rio Tinto Group	0.29%	7,216
73	SGX: D05	DBS Group Holdings Ltd	0.29%	12,699
74	TYO: 8411	Mizuho Financial Group, Inc.	0.28%	15,401
75	AMS: INGA	ING Groep N.V.	0.28%	20,141
76	n/a	Morgan Stanley Fin Eln 5/30/2025	0.28%	464,000
77	n/a	Jp Morgan Structured Pro Eln 6/6/2025	0.28%	456,000
78	TYO: 9983	Fast Retailing Co., Ltd.	0.28%	1,267
79	n/a	Jp Morgan Structured Pro Eln 6/24/2025	0.27%	419,000
80	LON: LLOY	Lloyds Banking Group plc	0.27%	387,862
81	RY.129.68 06.04.25	ROYAL BANK OF CANADA ELN 6/4/2025	0.27%	453,000
82	LON: BARC	Barclays PLC	0.27%	92,266
83	SE	Sea Limited	0.27%	2,453
84	TYO: 8001	ITOCHU Corporation	0.26%	7,657
85	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	5,752
86	ETR: ENR	Siemens Energy AG	0.26%	4,092
87	ETR: DB1	Deutsche Börse AG	0.26%	1,205
88	LON: CPG	Compass Group PLC	0.26%	10,859
89	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.26%	7,747
90	BMO.129.13 06.16.25	BANK OF MONTREAL ELN 6/16/2025	0.26%	411,000
91	LON: DGE	Diageo plc	0.26%	14,240
92	ASX: WES	Wesfarmers Limited	0.26%	7,263
93	BIT: RACE	Ferrari N.V.	0.25%	805
94	SWX: HOLN	Holcim AG	0.25%	3,333
95	BME: ITX	Industria de Diseño Textil, S.A.	0.24%	6,980
96	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.24%	11,393
97	ASX: ANZ	ANZ Group Holdings Limited	0.23%	19,067
98	EPA: BN	Danone S.A.	0.23%	4,133
99	BACR.0 06.05.25 dMTn	Barclays Bank plc 122%	0.23%	395,000
100	LON: III	3i Group plc	0.23%	6,226
101	LON: NWG	NatWest Group plc	0.23%	48,958
102	SWX: SREN	Swiss Re AG	0.23%	1,930
103	TYO: 9433	KDDI Corporation	0.23%	19,642
104	n/a	Morgan Stanley Fin Eln 6/9/2025	0.22%	364,000
105	n/a	Morgan Stanley Fin Eln 0 6/10/2025	0.22%	364,000
106	TYO: 9984	SoftBank Group Corp.	0.22%	6,094
107	n/a	Bank Of Montreal Eln 6/2/2025	0.22%	361,000
108	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.22%	11,844
109	TYO: 8031	Mitsui & Co., Ltd.	0.22%	16,137
110	TD.116.5 06.12.25	TORONTO-DOMINION BANK ELN 6/12/2025	0.22%	364,000
111	n/a	Nomura America Finance Eln 6/18/2025	0.22%	336,000
112	ETR: IFX	Infineon Technologies AG	0.22%	8,357
113	STO: INVE.B	Investor AB (publ)	0.21%	11,075
114	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	2,875
115	LON: HLN	Haleon plc	0.21%	57,927
116	SWX: LONN	Lonza Group AG	0.21%	464
117	ASX: MQG	Macquarie Group Limited	0.21%	2,314
118	CPH: DSV	DSV A/S	0.20%	1,309
119	TYO: 4568	Daiichi Sankyo Company, Limited	0.20%	11,261
120	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	10,231
121	LON: EXPN	Experian plc	0.20%	5,886
122	SWX: GIVN	Givaudan SA	0.19%	59
123	LON: RKT	Reckitt Benckiser Group plc	0.19%	4,390
124	HEL: NDA.FI	Nordea Bank Abp	0.19%	20,170
125	TYO: 7267	Honda Motor Co., Ltd.	0.19%	28,761
126	STO: VOLV.B	AB Volvo (publ)	0.19%	10,165
127	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	17,184
128	TYO: 9434	SoftBank Corp.	0.18%	183,085
129	RY.126.68 06.11.25	ROYAL BANK OF CANADA ELN 6/11/2025	0.18%	303,000
130	SWX: ALC	Alcon Inc.	0.18%	3,197
131	ETR: BAS	BASF SE	0.18%	5,712
132	AMS: WKL	Wolters Kluwer N.V.	0.18%	1,524
133	TYO: 7741	HOYA Corporation	0.18%	2,201
134	ASX: GMG	Goodman Group	0.18%	12,996
135	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.18%	21,636
136	ETR: ADS	adidas AG	0.18%	1,093
137	ETR: DHL	Deutsche Post AG	0.18%	6,142
138	ETR: MBG	Mercedes-Benz Group AG	0.18%	4,622
139	TYO: 6702	Fujitsu Limited	0.17%	11,268
140	TYO: 6503	Mitsubishi Electric Corporation	0.17%	12,176
141	SWX: SIKA	Sika AG	0.17%	974
142	AMS: ADYEN	Adyen N.V.	0.17%	139
143	ETR: EOAN	E.ON SE	0.17%	14,367
144	EPA: GLE	Société Générale Société anonyme	0.17%	4,611
145	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.16%	5,891
146	EPA: ENGI	Engie SA	0.16%	11,686
147	LON: AAL	Anglo American plc	0.16%	8,130
148	LON: GLEN	Glencore plc	0.16%	66,356
149	TYO: 6857	Advantest Corporation	0.16%	4,855
150	BME: AMS	Amadeus IT Group, S.A.	0.16%	2,883
151	TYO: 2914	Japan Tobacco Inc.	0.15%	7,630
152	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	4,326
153	BIT: G	Assicurazioni Generali S.p.A.	0.15%	6,025
154	LON: TSCO	Tesco PLC	0.15%	43,130
155	SGX: U11	United Overseas Bank Limited	0.15%	8,102
156	EBR: ARGX	argenx SE	0.15%	384
157	BME: CABK	CaixaBank, S.A.	0.14%	25,248
158	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	14,162
159	TYO: 6701	NEC Corporation	0.14%	7,846
160	EPA: LR	Legrand SA	0.14%	1,679
161	LON: STAN	Standard Chartered PLC	0.14%	13,162
162	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	6,416
163	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	191,243
164	BIT: ENI	Eni S.p.A.	0.13%	13,661
165	TYO: 6367	Daikin Industries,Ltd.	0.13%	1,727
166	LON: IMB	Imperial Brands PLC	0.13%	5,072
167	LON: PRU	Prudential plc	0.13%	16,955
168	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.13%	12
169	SWX: PGHN	Partners Group Holding AG	0.12%	143
170	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	8,203
171	ETR: CBK	Commerzbank AG	0.12%	6,065
172	SWX: SLHN	Swiss Life Holding AG	0.12%	184
173	ETR: HEI	Heidelberg Materials AG	0.12%	876
174	ASX: TCL	Transurban Group	0.12%	19,862
175	HEL: NOKIA	Nokia Oyj	0.12%	33,670
176	TYO: 7751	Canon Inc.	0.12%	5,943
177	TYO: 8053	Sumitomo Corporation	0.12%	7,004
178	EPA: HO	Thales S.A.	0.12%	594
179	EPA: ORA	Orange S.A.	0.12%	11,915
180	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	6,284
181	TYO: 6301	Komatsu Ltd.	0.12%	5,763
182	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	23,161
183	ASX: RIO	Rio Tinto Group	0.12%	2,373
184	TYO: 8002	Marubeni Corporation	0.11%	8,997
185	BMO.123.66 06.17.25	BANK OF MONTREAL ELN 6/17/2025	0.11%	179,000
186	TYO: 8630	Sompo Holdings, Inc.	0.11%	5,693
187	CPH: DANSKE	Danske Bank A/S	0.11%	4,412
188	ASX: WDS	Woodside Energy Group Ltd	0.11%	12,150
189	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	10,155
190	TYO: 6954	Fanuc Corporation	0.11%	6,102
191	HEL: SAMPO	Sampo Oyj	0.11%	15,491
192	LON: SSE	SSE plc	0.11%	7,059
193	AMS: UMG	Universal Music Group N.V.	0.11%	5,265
194	EPA: CAP	Capgemini SE	0.11%	985
195	AMS: ASM	ASM International NV	0.11%	300
196	TYO: 6752	Panasonic Holdings Corporation	0.11%	14,913
197	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	16,883
198	LON: AHT	Ashtead Group plc	0.11%	2,789
199	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	7,207
200	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	4,289
201	EPA: DSY	Dassault Systèmes SE	0.11%	4,281
202	TYO: 4543	Terumo Corporation	0.11%	8,573
203	TYO: 6902	DENSO Corporation	0.11%	12,143
204	EPA: PUB	Publicis Groupe S.A.	0.11%	1,463
205	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	1,856
206	AMS: HEIA	Heineken N.V.	0.11%	1,845
207	ASX: WOW	Woolworths Group Limited	0.11%	7,817
208	BIT: LDO	Leonardo S.p.a.	0.10%	2,589
209	BME: FER	Ferrovial SE	0.10%	3,032
210	CPH: NSIS.B	Novozymes A/S	0.10%	2,252
211	TYO: 5108	Bridgestone Corporation	0.10%	3,698
212	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	9,977
213	ETR: VNA	Vonovia SE	0.10%	4,740
214	SWX: GEBN	Geberit AG	0.10%	216
215	VIE: EBS	Erste Group Bank AG	0.10%	1,971
216	TYO: 8591	ORIX Corporation	0.10%	7,439
217	OSL: DNB	DNB Bank ASA	0.10%	5,729
218	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	10,650
219	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	17,773
220	EPA: VIE	Veolia Environnement SA	0.10%	4,503
221	TYO: 4661	Oriental Land Co., Ltd.	0.10%	6,901
222	ETR: RWE	RWE Aktiengesellschaft	0.10%	4,045
223	ASX: QBE	QBE Insurance Group Limited	0.10%	9,632
224	STO: SAND	Sandvik AB (publ)	0.10%	6,821
225	AER	AerCap Holdings N.V.	0.10%	1,280
226	ASX: ALL	Aristocrat Leisure Limited	0.10%	3,613
227	EBR: KBC	KBC Group NV	0.10%	1,467
228	STO: SWED.A	Swedbank AB (publ)	0.09%	5,431
229	EBR: UCB	UCB SA	0.09%	807
230	TYO: 6146	Disco Corporation	0.09%	603
231	LON: AV	Aviva plc	0.09%	17,135
232	ATCOB.ST	Atlas Copco AB Class B	0.09%	9,988
233	TYO: 6273	SMC Corporation	0.09%	378
234	ETR: VOW3	Volkswagen AG	0.09%	1,320
235	TYO: 2802	Ajinomoto Co., Inc.	0.09%	5,801
236	SGX: Z74	Singapore Telecommunications Limited	0.09%	47,507
237	TLV: POLI	Bank Hapoalim B.M.	0.09%	8,429
238	TYO: 6762	TDK Corporation	0.09%	12,475
239	ETR: MTX	MTU Aero Engines AG	0.09%	346
240	HEL: KNEBV	KONE Oyj	0.09%	2,174
241	ETR: DTG	Daimler Truck Holding AG	0.09%	3,043
242	LON: VOD	Vodafone Group Public Limited Company	0.09%	130,111
243	TYO: 4452	Kao Corporation	0.09%	3,003
244	BIT: STLAM	Stellantis N.V.	0.09%	12,969
245	EPA: RI	Pernod Ricard SA	0.09%	1,289
246	STO: HEXA.B	Hexagon AB (publ)	0.09%	13,286
247	TYO: 6201	Toyota Industries Corporation	0.09%	1,071
248	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	2,833
249	BME: TEF	Telefónica, S.A.	0.09%	25,397
250	CHKP	Check Point Software Technologies Ltd.	0.09%	587
251	AMS: DSFIR	DSM-Firmenich AG	0.09%	1,191
252	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	2,703
253	SWX: SDZ	Sandoz Group AG	0.09%	2,672
254	TEVA	Teva Pharmaceutical Industries Limited	0.09%	7,422
255	TYO: 6723	Renesas Electronics Corporation	0.09%	10,719
256	OSL: EQNR	Equinor ASA	0.09%	5,361
257	LON: NXT	NEXT plc	0.09%	749
258	ASX: BXB	Brambles Limited	0.09%	8,848
259	BME: AENA	Aena S.M.E., S.A.	0.09%	480
260	TYO: 8267	Aeon Co., Ltd.	0.08%	4,210
261	BME: CLNX	Cellnex Telecom, S.A.	0.08%	3,389
262	TYO: 7269	Suzuki Motor Corporation	0.08%	10,107
263	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	3,795
264	EPA: ACA	Crédit Agricole S.A.	0.08%	6,810
265	TYO: 5401	Nippon Steel Corporation	0.08%	6,178
266	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.08%	6,830
267	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	9,333
268	LON: LGEN	Legal & General Group Plc	0.08%	37,706
269	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	11,554
270	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	3,607
271	TYO: 9020	East Japan Railway Company	0.08%	5,801
272	CCEP	Coca-Cola Europacific Partners PLC	0.08%	1,374
273	ETR: HNR1	Hannover Rück SE	0.08%	384
274	TYO: 8308	Resona Holdings, Inc.	0.08%	13,386
275	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	9,194
276	LON: IHG	InterContinental Hotels Group PLC	0.08%	1,015
277	ASX: COL	Coles Group Limited	0.08%	8,574
278	ASX: NST	Northern Star Resources Limited	0.08%	9,045
279	TYO: 8604	Nomura Holdings, Inc.	0.08%	19,206
280	AMS: PHIA	Koninklijke Philips N.V.	0.08%	5,113
281	CYBR	CyberArk Software Ltd.	0.08%	309
282	BIT: PRY	Prysmian S.p.A.	0.08%	1,799
283	AMS: KPN	Koninklijke KPN N.V.	0.08%	24,882
284	STO: ESSITY.B	Essity AB (publ)	0.08%	3,905
285	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	12,308
286	SWX: SCMN	Swisscom AG	0.07%	167
287	TYO: 4503	Astellas Pharma Inc.	0.07%	11,604
288	TYO: 9613	NTT DATA Group Corporation	0.07%	3,993
289	BME: SAB	Banco de Sabadell, S.A.	0.07%	34,808
290	EPA: STMPA	STMicroelectronics N.V.	0.07%	4,332
291	ASX: XRO	Xero Limited	0.07%	928
292	ETR: MRK	Merck KGaA	0.07%	828
293	ASX: FMG	Fortescue Ltd	0.07%	10,836
294	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	4,100
295	LON: SGE	The Sage Group plc	0.07%	6,417
296	TYO: 9022	Central Japan Railway Company	0.07%	4,898
297	TYO: 6594	Nidec Corporation	0.07%	5,396
298	ISE: KRZ	Kerry Group plc	0.07%	958
299	AMS: NN	NN Group N.V.	0.07%	1,723
300	HKG: 0669	Techtronic Industries Company Limited	0.07%	9,163
301	ISE: A5G	AIB Group plc	0.07%	13,410
302	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	23,943
303	16.HK	Sun Hung Kai Properties Ltd	0.07%	9,704
304	TYO: 7936	ASICS Corporation	0.07%	4,171
305	STO: SAAB.B	Saab AB (publ)	0.07%	2,049
306	ETR: SY1	Symrise AG	0.07%	849
307	SWX: SOON	Sonova Holding AG	0.07%	319
308	SWX: SGSN	SGS SA	0.07%	969
309	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	2,771
310	TYO: 9735	SECOM CO., LTD.	0.07%	2,701
311	CPH: VWS	Vestas Wind Systems A/S	0.07%	6,460
312	TYO: 6971	Kyocera Corporation	0.07%	8,202
313	BME: REP	Repsol, S.A.	0.06%	7,406
314	OSL: KOG	Kongsberg Gruppen ASA	0.06%	561
315	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	2,402
316	CPH: PNDORA	Pandora A/S	0.06%	526
317	ETR: SHL	Siemens Healthineers AG	0.06%	1,805
318	LON: BT.A	BT Group plc	0.06%	41,412
319	HEL: UPM	UPM-Kymmene Oyj	0.06%	3,416
320	LON: HLMA	Halma plc	0.06%	2,427
321	EPA: KER	Kering SA	0.06%	477
322	1.HK	CK Hutchison Holdings Ltd	0.06%	17,210
323	SWX: STMN	Straumann Holding AG	0.06%	715
324	STO: EPI.A	Epiroc AB (publ)	0.06%	4,217
325	BIT: MONC	Moncler S.p.A.	0.06%	1,495
326	AMS: MT	ArcelorMittal S.A.	0.06%	3,002
327	SWX: SCHP	Schindler Holding AG	0.06%	259
328	ASX: SUN	Suncorp Group Limited	0.06%	6,928
329	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	4,609
330	BIT: BAMI	Banco BPM S.p.A.	0.06%	8,241
331	BIT: TRN	Terna S.p.A.	0.06%	9,005
332	LON: INF	Informa plc	0.06%	8,510
333	TYO: 7733	Olympus Corporation	0.06%	7,197
334	2.HK	CLP Holdings Ltd	0.06%	10,421
335	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	637
336	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	1,101
337	CPH: CARL.B	Carlsberg A/S	0.06%	610
338	ASX: CPU	Computershare Limited	0.06%	3,373
339	TYO: 1928	Sekisui House, Ltd.	0.06%	3,806
340	ISE: KRX	Kingspan Group plc	0.06%	1,009
341	HKG: 0823	Link Real Estate Investment Trust	0.06%	16,635
342	ASX: STO	Santos Limited	0.06%	20,780
343	SWX: BAER	Julius Bär Gruppe AG	0.06%	1,319
344	TYO: 8015	Toyota Tsusho Corporation	0.06%	4,105
345	CPH: GMAB	Genmab A/S	0.06%	404
346	ISE: BIRG	Bank of Ireland Group plc	0.06%	6,422
347	TYO: 6988	Nitto Denko Corporation	0.06%	4,568
348	ASX: IAG	Insurance Australia Group Limited	0.06%	15,132
349	TYO: 9766	Konami Group Corporation	0.06%	594
350	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	3,910
351	SWX: LOGN	Logitech International S.A.	0.05%	972
352	EPA: ENX	Euronext N.V.	0.05%	500
353	ASX: WTC	WiseTech Global Limited	0.05%	1,179
354	TYO: 5020	ENEOS Holdings, Inc.	0.05%	17,416
355	ETR: 1COV	Covestro AG	0.05%	1,207
356	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	3,749
357	TYO: 4507	Shionogi & Co., Ltd.	0.05%	4,869
358	ELI: EDP	EDP, S.A.	0.05%	20,081
359	STO: ALFA	Alfa Laval AB (publ)	0.05%	1,853
360	ASX: TLS	Telstra Group Limited	0.05%	25,877
361	ASX: SCG	Scentre Group	0.05%	33,284
362	CPH: COLO.B	Coloplast A/S	0.05%	805
363	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	2,193
364	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	2,403
365	ETR: FME	Fresenius Medical Care AG	0.05%	1,315
366	LON: RTO	Rentokil Initial plc	0.05%	16,152
367	LON: SN	Smith & Nephew plc	0.05%	5,314
368	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	1,141
369	BIT: SRG	Snam S.p.A.	0.05%	12,901
370	GRAB	Grab Holdings Limited	0.05%	15,394
371	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	2,275
372	AMS: ABN	ABN AMRO Bank N.V.	0.05%	2,933
373	LON: ADM	Admiral Group plc	0.05%	1,668
374	TYO: 5803	Fujikura Ltd.	0.05%	1,632
375	LON: CCH	Coca-Cola HBC AG	0.05%	1,390
376	TYO: 1605	Inpex Corporation	0.05%	5,604
377	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	3,198
378	ASX: ORG	Origin Energy Limited	0.05%	11,023
379	AMS: AKZA	Akzo Nobel N.V.	0.05%	1,102
380	LON: SGRO	SEGRO Plc	0.05%	8,226
381	ASX: COH	Cochlear Limited	0.05%	419
382	TYO: 4684	OBIC Co.,Ltd.	0.05%	2,046
383	MNDY	monday.com Ltd.	0.05%	246
384	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	1,932
385	TYO: 8795	T&D Holdings, Inc.	0.05%	3,122
386	TYO: 2503	Kirin Holdings Company, Limited	0.05%	5,010
387	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	783
388	SWX: SPSN	Swiss Prime Site AG	0.05%	499
389	SWX: KNIN	Kuehne + Nagel International AG	0.05%	308
390	TYO: 7270	Subaru Corporation	0.05%	3,759
391	TLV: DSCT	Israel Discount Bank Limited	0.05%	8,231
392	STO: EVO	Evolution AB (publ)	0.05%	1,017
393	EPA: BVI	Bureau Veritas SA	0.05%	2,034
394	SWX: GALD	Galderma Group AG	0.05%	548
395	STO: EQT	EQT AB (publ)	0.05%	2,385
396	LON: BNZL	Bunzl plc	0.05%	2,115
397	LON: AUTO	Auto Trader Group plc	0.05%	5,682
398	TYO: 8697	Japan Exchange Group, Inc.	0.05%	6,400
399	TYO: 6326	Kubota Corporation	0.05%	6,272
400	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	6,034
401	LON: CNA	Centrica plc	0.04%	32,491
402	TLV: ESLT	Elbit Systems Ltd.	0.04%	178
403	TLV: NICE	NICE Ltd.	0.04%	420
404	11.HK	Hang Seng Bank Ltd	0.04%	4,908
405	ASX: PME	Pro Medicus Limited	0.04%	375
406	LON: UU	United Utilities Group PLC	0.04%	4,361
407	LON: MKS	Marks and Spencer Group plc	0.04%	13,126
408	TYO: 4689	LY Corporation	0.04%	18,302
409	SWX: RO	Roche Holding AG	0.04%	199
410	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	1,009
411	TYO: 7309	Shimano Inc.	0.04%	498
412	LON: ITRK	Intertek Group plc	0.04%	1,032
413	SWX: VACN	VAT Group AG	0.04%	173
414	EPA: AC	Accor SA	0.04%	1,249
415	TYO: 9697	Capcom Co., Ltd.	0.04%	2,194
416	EPA: RNO	Renault SA	0.04%	1,228
417	TYO: 4704	Trend Micro Incorporated	0.04%	836
418	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	3,216
419	AMS: ASRNL	ASR Nederland N.V.	0.04%	1,015
420	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	521
421	ETR: G24	Scout24 SE	0.04%	480
422	LON: WISE	Wise plc	0.04%	4,264
423	TYO: 1802	Obayashi Corporation	0.04%	4,208
424	LON: SMIN	Smiths Group plc	0.04%	2,191
425	TYO: 1812	Kajima Corporation	0.04%	2,555
426	AMS: HEIO	Heineken Holding N.V.	0.04%	830
427	LON: SVT	Severn Trent PLC	0.04%	1,730
428	ASX: JHX	James Hardie Industries plc	0.04%	2,752
429	BIT: PST	Poste Italiane S.p.A.	0.04%	2,927
430	3.HK	Hong Kong and China Gas Co Ltd	0.04%	71,406
431	BME: ELE	Endesa, S.A.	0.04%	2,034
432	TYO: 3402	Toray Industries, Inc.	0.04%	8,901
433	EBR: AGS	ageas SA/NV	0.04%	955
434	LON: PSON	Pearson plc	0.04%	3,838
435	AMS: EXO	Exor N.V.	0.04%	638
436	TYO: 9021	West Japan Railway Company	0.04%	2,835
437	LON: ANTO	Antofagasta plc	0.04%	2,524
438	SWX: BALN	Baloise Holding AG	0.04%	262
439	ETR: CON	Continental Aktiengesellschaft	0.04%	708
440	TYO: 1801	Taisei Corporation	0.04%	1,100
441	EPA: FGR	Eiffage SA	0.04%	437
442	STO: LIFCO.B	Lifco AB (publ)	0.04%	1,508
443	QGEN	Qiagen N.V.	0.04%	1,380
444	OSL: TEL	Telenor ASA	0.04%	3,938
445	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	10,011
446	SGX: S68	Singapore Exchange Limited	0.04%	5,519
447	LON: ABF	Associated British Foods plc	0.04%	2,099
448	AMS: AGN	Aegon Ltd.	0.04%	8,463
449	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	2,301
450	STO: TELIA	Telia Company AB (publ)	0.04%	15,097
451	ASX: S32	South32 Limited	0.04%	28,904
452	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	1,009
453	STO: ADDT.B	Addtech AB (publ.)	0.04%	1,665
454	TYO: 8601	Daiwa Securities Group Inc.	0.04%	8,505
455	6.HK	Power Assets Holdings Ltd	0.04%	9,179
456	EPA: CA	Carrefour SA	0.04%	3,472
457	ASX: ASX	ASX Limited	0.04%	1,243
458	27.HK	Galaxy Entertainment Group Ltd	0.04%	13,585
459	STO: BOL	Boliden AB (publ)	0.04%	1,750
460	CPH: TRYG	Tryg A/S	0.04%	2,169
461	OSL: MOWI	Mowi ASA	0.04%	2,976
462	TYO: 3407	Asahi Kasei Corporation	0.04%	8,000
463	LON: WPP	WPP plc	0.04%	6,904
464	TYO: 8113	Unicharm Corporation	0.04%	7,164
465	ASX: CAR	CAR Group Limited	0.04%	2,406
466	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	34,684
467	BIT: BPE	BPER Banca SpA	0.04%	6,369
468	SWX: HELN	Helvetia Holding AG	0.04%	238
469	EPA: ERF	Eurofins Scientific SE	0.04%	863
470	ASX: MPL	Medibank Private Limited	0.04%	17,623
471	TYO: 6869	Sysmex Corporation	0.04%	3,203
472	LON: BTRW	Barratt Redrow plc	0.04%	8,823
473	EPA: LI	Klépierre SA	0.04%	1,403
474	TYO: 6383	Daifuku Co., Ltd.	0.04%	2,042
475	ASX: SGP	Stockland	0.04%	15,276
476	BME: RED	Redeia Corporación, S.A.	0.04%	2,596
477	EPA: EN	Bouygues SA	0.04%	1,207
478	WIX	Wix.com Ltd.	0.04%	353
479	TYO: 4755	Rakuten Group, Inc.	0.04%	9,610
480	STO: SKA.B	Skanska AB (publ)	0.04%	2,214
481	ASX: REA	REA Group Limited	0.03%	340
482	ETR: TLX	Talanx AG	0.03%	407
483	LON: MRO	Melrose Industries PLC	0.03%	8,228
484	ETR: ZAL	Zalando SE	0.03%	1,436
485	ETR: BNR	Brenntag SE	0.03%	785
486	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.03%	3,880
487	STO: TEL2.B	Tele2 AB (publ)	0.03%	3,533
488	OSL: ORK	Orkla ASA	0.03%	4,622
489	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.03%	3,623
490	SGX: C6L	Singapore Airlines Limited	0.03%	9,496
491	AMS: IMCD	IMCD N.V.	0.03%	375
492	OSL: NHY	Norsk Hydro ASA	0.03%	9,287
493	TYO: 6920	Lasertec Corporation	0.03%	500
494	STO: TREL.B	Trelleborg AB (publ)	0.03%	1,403
495	TYO: 9843	Nitori Holdings Co., Ltd.	0.03%	500
496	ETR: NEM	Nemetschek SE	0.03%	376
497	ASX: SHL	Sonic Healthcare Limited	0.03%	3,011
498	VIE: OMV	OMV Aktiengesellschaft	0.03%	944
499	SGX: BN4	Keppel Ltd.	0.03%	9,635
500	STO: INDT	Indutrade AB (publ)	0.03%	1,807

As of May 27, 2025

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