Invesco MSCI EAFE Income Advantage ETF Holdings
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Last Updated: 3 days, 4 hours ago
Last reported holdings - Invesco MSCI EAFE Income Advantage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IUGXX
|
Invesco Premier US Government Money Inst | $28.0 million |
|
SAP.DE
|
SAP SE | $1.9 million |
|
ASML.AS
|
ASML Holding NV | $1.7 million |
|
NESN.SW
|
Nestle SA | $1.7 million |
|
ROG.SW
|
Roche Holding AG | $1.3 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.3 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.3 million |
|
AZN.L
|
AstraZeneca PLC | $1.3 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.2 million |
|
SHEL.L
|
Shell PLC | $1.2 million |
|
SIE.DE
|
Siemens AG | $1.1 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $1.1 million |
|
7203.T
|
Toyota Motor Corp | $1.1 million |
|
ALV.DE
|
Allianz SE | $959473 |
|
ULVR.L
|
Unilever PLC | $942783 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $939606 |
|
6758.T
|
Sony Group Corp | $929319 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $867333 |
|
SU.PA
|
Schneider Electric SE | $805688 |
|
TTE.PA
|
TotalEnergies SE | $772763 |
|
DTE.DE
|
Deutsche Telekom AG | $772369 |
|
6501.T
|
Hitachi Ltd | $753422 |
|
BHP.AX
|
BHP Group Ltd | $750397 |
|
AI.PA
|
Air Liquide SA | $729294 |
|
SAN.PA
|
Sanofi SA | $719645 |
|
SAN.MC
|
Banco Santander SA | $689226 |
|
AIR.PA
|
Airbus SE | $647422 |
|
SPOT
|
Spotify Technology SA | $632692 |
|
OR.PA
|
L'Oreal SA | $631607 |
|
UBSG.SW
|
UBS Group AG | $626539 |
|
ZURN.SW
|
Zurich Insurance Group AG | $623965 |
|
IBE.MC
|
Iberdrola SA | $620847 |
|
SAF.PA
|
Safran SA | $614984 |
|
REL.L
|
RELX PLC | $605655 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $574207 |
|
RY 136.93 06.03.25
|
ROYAL BANK OF CANADA ELN 6/3/2025 | $551435 |
|
7974.T
|
Nintendo Co Ltd | $547399 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $545650 |
|
RR.L
|
Rolls-Royce Holdings PLC | $545631 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $540612 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $536005 |
|
RMS.PA
|
Hermes International SA | $532280 |
|
None
|
Jp Morgan Structured Pro Eln 5/29/2025 | $529539 |
|
ABBN.SW
|
ABB Ltd | $524104 |
|
1299.HK
|
AIA Group Ltd | $519077 |
|
UCG.MI
|
UniCredit SpA | $514358 |
|
RHM.DE
|
Rheinmetall AG | $511854 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $508057 |
|
CS.PA
|
AXA SA | $506707 |
|
6098.T
|
Recruit Holdings Co Ltd | $504293 |
|
ISP.MI
|
Intesa Sanpaolo | $503709 |
|
BATS.L
|
British American Tobacco PLC | $502238 |
|
6861.T
|
Keyence Corp | $494779 |
|
EL.PA
|
Essilorluxottica | $494113 |
|
None
|
Citigroup Global Markets Eln 5/28/2025 | $487474 |
|
None
|
Wells Fargo Bank Na Eln 5/27/2025 | $486860 |
|
BP.L
|
BP PLC | $485979 |
|
None
|
Morgan Stanley Fin Eln 5/30/2025 | $475758 |
|
GSK.L
|
GSK PLC | $459197 |
|
RY 129.68 06.04.25
|
ROYAL BANK OF CANADA ELN 6/4/2025 | $453652 |
|
CSL.AX
|
CSL Ltd | $451467 |
|
NAB.AX
|
National Australia Bank Ltd | $439589 |
|
LSEG.L
|
London Stock Exchange Group PLC | $437116 |
|
8766.T
|
Tokio Marine Holdings Inc | $435963 |
|
ENEL.MI
|
Enel SpA | $431849 |
|
DG.PA
|
Vinci SA | $427191 |
|
8035.T
|
Tokyo Electron Ltd | $425919 |
|
WBC.AX
|
Westpac Banking Corp | $419194 |
|
NG.L
|
National Grid PLC | $417991 |
|
BA.L
|
BAE Systems PLC | $412554 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $410293 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $406523 |
|
D05.SI
|
DBS Group Holdings Ltd | $405108 |
|
C 176 05.20.25
|
CITIGROUP GLOBAL MARKETS ELN 5/20/2025 | $405027 |
|
9983.T
|
Fast Retailing Co Ltd | $404406 |
|
8058.T
|
Mitsubishi Corp | $395966 |
|
INGA.AS
|
ING Groep NV | $392171 |
|
None
|
Efa Eln 381 Barc 06/02/2025 | $390944 |
|
DGE.L
|
Diageo PLC | $390917 |
|
RACE.MI
|
Ferrari NV | $374264 |
|
8001.T
|
ITOCHU Corp | $373795 |
|
DB1.DE
|
Deutsche Boerse AG | $373312 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $369091 |
|
8411.T
|
Mizuho Financial Group Inc | $367845 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $367833 |
|
None
|
Bank Of Montreal Eln 6/2/2025 | $363289 |
|
HOLN.SW
|
Holcim Ltd | $361714 |
|
BARC.L
|
Barclays PLC | $358472 |
|
LLOY.L
|
Lloyds Banking Group PLC | $357980 |
|
CPG.L
|
Compass Group PLC | $357181 |
|
WES.AX
|
Wesfarmers Ltd | $356138 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $351222 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $347479 |
|
None
|
Wells Fargo Bank Eln 5/14/2025 | $347440 |
|
9433.T
|
KDDI Corp | $341833 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $337632 |
|
SREN.SW
|
Swiss Re AG | $331537 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $329770 |
|
BN.PA
|
Danone SA | $328894 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $328523 |
|
BMO 147.27 05.21.25
|
BANK OF MONTREAL ELN 5/21/2025 | $327892 |
|
III.L
|
3i Group Ord | $327889 |
|
SE
|
Sea Ltd ADR | $324266 |
|
LONN.SW
|
Lonza Group Ltd | $309891 |
|
INVE B.ST
|
Investor AB Class B | $308666 |
|
TD 0 05.23.25 000B
|
TORONTO-DOMINION BANK ELN 5/23/2025 | $308388 |
|
DBK.DE
|
Deutsche Bank AG | $306447 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $305785 |
|
8031.T
|
Mitsui & Co Ltd | $305728 |
|
NWG.L
|
NatWest Group PLC | $304458 |
|
HLN.L
|
Haleon PLC | $295987 |
|
9984.T
|
SoftBank Group Corp | $295115 |
|
ALC.SW
|
Alcon Inc | $292100 |
|
MQG.AX
|
Macquarie Group Ltd | $287485 |
|
EXPN.L
|
Experian PLC | $284901 |
|
C 119.95 05.19.25
|
CITIGROUP GLOBAL MARKETS ELN 5/19/2025 | $283133 |
|
IFX.DE
|
Infineon Technologies AG | $281748 |
|
RY 129.38 05.16.25
|
ROYAL BANK OF CANADA ELN 5/16/2025 | $281402 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $281119 |
|
7267.T
|
Honda Motor Co Ltd | $279087 |
|
C 130.45 05.15.25
|
CITIGROUP GLOBAL MARKETS 130.45 5/15/2025 | $278958 |
|
DSV.CO
|
DSV AS | $273324 |
|
GIVN.SW
|
Givaudan SA | $271783 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $270491 |
|
9434.T
|
SoftBank Corp | $269896 |
|
NDA FI.HE
|
Nordea Bank Abp | $267851 |
|
BAS.DE
|
Basf SE | $264783 |
|
VOLV B.ST
|
Volvo AB Class B | $263602 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $261306 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $256653 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $255573 |
|
WKL.AS
|
Wolters Kluwer NV | $255458 |
|
7741.T
|
Hoya Corp | $255313 |
|
MBG.DE
|
Mercedes-Benz Group AG | $253049 |
|
GMG.AX
|
Goodman Group | $249029 |
|
6702.T
|
Fujitsu Ltd | $247759 |
|
DHL.DE
|
Deutsche Post AG | $245536 |
|
ADS.DE
|
adidas AG | $244685 |
|
EOAN.DE
|
E.ON SE | $239029 |
|
ADYEN.AS
|
Adyen NV | $237239 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $232870 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $231825 |
|
GLE.PA
|
Societe Generale SA | $231699 |
|
SIKA.SW
|
Sika AG | $231609 |
|
2914.T
|
Japan Tobacco Inc | $227814 |
|
6503.T
|
Mitsubishi Electric Corp | $226774 |
|
ENGI.PA
|
Engie SA | $225550 |
|
G.MI
|
Generali | $224788 |
|
6857.T
|
Advantest Corp | $213206 |
|
GLEN.L
|
Glencore PLC | $210797 |
|
None
|
Jp Morgan Structured Pro Eln 5/22/2025 | $210117 |
|
AAL.L
|
Anglo American PLC | $209539 |
|
AMS.MC
|
Amadeus IT Group SA | $209468 |
|
3382.T
|
Seven & i Holdings Co Ltd | $207723 |
|
U11.SI
|
United Overseas Bank Ltd | $206273 |
|
TSCO.L
|
Tesco PLC | $205981 |
|
ARGX.BR
|
argenx SE | $202571 |
|
CABK.MC
|
CaixaBank SA | $196327 |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $193478 |
|
IMB.L
|
Imperial Brands PLC | $193341 |
|
6701.T
|
NEC Corp | $193338 |
|
ENI.MI
|
Eni SpA | $190726 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $188698 |
|
LR.PA
|
Legrand SA | $185315 |
|
PGHN.SW
|
Partners Group Holding AG | $184148 |
|
6367.T
|
Daikin Industries Ltd | $181118 |
|
7751.T
|
Canon Inc | $180541 |
|
PRU.L
|
Prudential PLC | $179244 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $179101 |
|
STAN.L
|
Standard Chartered PLC | $177611 |
|
8630.T
|
Sompo Holdings Inc | $177551 |
|
SLHN.SW
|
Swiss Life Holding AG | $177450 |
|
6752.T
|
Panasonic Holdings Corp | $176741 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $174583 |
|
TCL.AX
|
Transurban Group | $174455 |
|
HEI.DE
|
Heidelberg Materials AG | $173656 |
|
RIO.AX
|
Rio Tinto Ltd | $167531 |
|
8053.T
|
Sumitomo Corp | $167246 |
|
CBK.DE
|
Commerzbank AG | $164811 |
|
BAYN.DE
|
Bayer AG | $162074 |
|
NOKIA.HE
|
Nokia Oyj | $161916 |
|
8002.T
|
Marubeni Corp | $161851 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $161580 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $161487 |
|
ORA.PA
|
Orange SA | $161197 |
|
6301.T
|
Komatsu Ltd | $160385 |
|
WOW.AX
|
Woolworths Group Ltd | $158965 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $158515 |
|
CAP.PA
|
Capgemini SE | $157962 |
|
HO.PA
|
Thales | $157051 |
|
HEIA.AS
|
Heineken NV | $156435 |
|
4543.T
|
Terumo Corp | $156140 |
|
DANSKE.CO
|
Danske Bank AS | $155354 |
|
DSY.PA
|
Dassault Systemes SE | $154838 |
|
SAMPO.HE
|
Sampo Oyj Class A | $154349 |
|
VIE.PA
|
Veolia Environnement SA | $154058 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $153968 |
|
ML.PA
|
Michelin | $153369 |
|
6902.T
|
Denso Corp | $153254 |
|
VNA.DE
|
Vonovia SE | $152840 |
|
UMG.AS
|
Universal Music Group NV | $152804 |
|
WDS.AX
|
Woodside Energy Group Ltd | $152395 |
|
4901.T
|
FUJIFILM Holdings Corp | $152383 |
|
SSE.L
|
SSE PLC | $151552 |
|
4661.T
|
Oriental Land Co Ltd | $148530 |
|
6954.T
|
Fanuc Corp | $147728 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $147415 |
|
EBS.VI
|
Erste Group Bank AG. | $147312 |
|
5108.T
|
Bridgestone Corp | $146947 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $146269 |
|
AHT.L
|
Ashtead Group PLC | $144722 |
|
PUB.PA
|
Publicis Groupe SA | $144672 |
|
GEBN.SW
|
Geberit AG | $144517 |
|
ASM.AS
|
ASM International NV | $144417 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $143115 |
|
8591.T
|
ORIX Corp | $142379 |
|
FER.MC
|
Ferrovial SE | $141662 |
|
RWE.DE
|
RWE AG Class A | $141427 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $141054 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $140938 |
|
6981.T
|
Murata Manufacturing Co Ltd | $140902 |
|
DNB.OL
|
DNB Bank ASA | $138284 |
|
SAND.ST
|
Sandvik AB | $137977 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $135594 |
|
RI.PA
|
Pernod Ricard SA | $133624 |
|
AER
|
AerCap Holdings NV | $133347 |
|
UCB.BR
|
UCB SA | $133187 |
|
QBE.AX
|
QBE Insurance Group Ltd | $133086 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $131899 |
|
4578.T
|
Otsuka Holdings Co Ltd | $130946 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $130817 |
|
SWED A.ST
|
Swedbank AB Class A | $130695 |
|
6762.T
|
TDK Corp | $129044 |
|
KBC.BR
|
KBC Groupe NV | $128880 |
|
POLI.TA
|
Bank Hapoalim BM | $127216 |
|
6723.T
|
Renesas Electronics Corp | $126803 |
|
KNEBV.HE
|
KONE Oyj Class B | $126590 |
|
4452.T
|
Kao Corp | $126335 |
|
AV.L
|
Aviva PLC | $126228 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $124806 |
|
1925.T
|
Daiwa House Industry Co Ltd | $123044 |
|
ACA.PA
|
Credit Agricole SA | $122951 |
|
2802.T
|
Ajinomoto Co Inc | $122919 |
|
9020.T
|
East Japan Railway Co | $122763 |
|
6146.T
|
Disco Corp | $122414 |
|
HEXA B.ST
|
Hexagon AB Class B | $122287 |
|
STLAM.MI
|
Stellantis NV | $122039 |
|
TEF.MC
|
Telefonica SA | $121658 |
|
6201.T
|
Toyota Industries Corp | $121650 |
|
CHKP
|
Check Point Software Technologies Ltd | $121610 |
|
8267.T
|
AEON Co Ltd | $121367 |
|
2502.T
|
Asahi Group Holdings Ltd | $121351 |
|
CLNX.MC
|
Cellnex Telecom SA | $121073 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $120923 |
|
DSFIR.AS
|
DSM Firmenich AG | $120884 |
|
MTX.DE
|
MTU Aero Engines AG | $120260 |
|
5401.T
|
Nippon Steel Corp | $120241 |
|
PHIA.AS
|
Koninklijke Philips NV | $119471 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $119407 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $119224 |
|
7269.T
|
Suzuki Motor Corp | $118788 |
|
COL.AX
|
Coles Group Ltd | $117802 |
|
AENA.MC
|
Aena SME SA | $117802 |
|
6273.T
|
SMC Corp | $117497 |
|
EQNR.OL
|
Equinor ASA | $117424 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $116798 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $116667 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $116131 |
|
NXT.L
|
Next PLC | $115968 |
|
VOD.L
|
Vodafone Group PLC | $115485 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $115307 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $114939 |
|
LGEN.L
|
Legal & General Group PLC | $114522 |
|
BXB.AX
|
Brambles Ltd | $114207 |
|
6178.T
|
Japan Post Holdings Co Ltd | $112143 |
|
7182.T
|
Japan Post Bank Co Ltd | $111288 |
|
IHG.L
|
InterContinental Hotels Group PLC | $110418 |
|
NST.AX
|
Northern Star Resources Ltd | $110273 |
|
MRK.DE
|
Merck KGaA | $109178 |
|
KPN.AS
|
Koninklijke KPN NV | $108232 |
|
FMG.AX
|
Fortescue Ltd | $106297 |
|
4503.T
|
Astellas Pharma Inc | $105743 |
|
CYBR
|
CyberArk Software Ltd | $105696 |
|
ESSITY B.ST
|
Essity AB Class B | $104525 |
|
9613.T
|
NTT Data Group Corp | $104332 |
|
SCMN.SW
|
Swisscom AG | $103584 |
|
8604.T
|
Nomura Holdings Inc | $103448 |
|
SGE.L
|
Sage Group (The) PLC | $102699 |
|
PRY.MI
|
Prysmian SpA | $102103 |
|
NN.AS
|
NN Group NV | $101526 |
|
8308.T
|
Resona Holdings Inc | $99712 |
|
KRZ.IR
|
Kerry Group PLC Class A | $98601 |
|
STMPA.PA
|
STMicroelectronics NV | $98578 |
|
9735.T
|
SECOM Co Ltd | $98136 |
|
SAB.MC
|
Banco de Sabadell SA | $97821 |
|
XRO.AX
|
Xero Ltd | $97743 |
|
9022.T
|
Central Japan Railway Co | $97719 |
|
669.HK
|
Techtronic Industries Co Ltd | $96354 |
|
SOON.SW
|
Sonova Holding AG | $96290 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $96247 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $94941 |
|
SY1.DE
|
Symrise AG | $94378 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $93906 |
|
6971.T
|
Kyocera Corp | $93250 |
|
7733.T
|
Olympus Corp | $93053 |
|
SGSN.SW
|
SGS AG | $93031 |
|
1.HK
|
CK Hutchison Holdings Ltd | $92847 |
|
6594.T
|
Nidec Corp | $92133 |
|
VWS.CO
|
Vestas Wind Systems AS | $91532 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $91023 |
|
KER.PA
|
Kering SA | $91012 |
|
7936.T
|
ASICS Corp | $90825 |
|
SAAB B.ST
|
Saab AB Class B | $90423 |
|
4307.T
|
Nomura Research Institute Ltd | $90134 |
|
A5G.IR
|
AIB Group PLC | $89608 |
|
REP.MC
|
Repsol SA | $89444 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $89307 |
|
HLMA.L
|
Halma PLC | $88844 |
|
BAMI.MI
|
Banco BPM SpA | $88710 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $87955 |
|
STMN.SW
|
Straumann Holding AG | $87776 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $87597 |
|
UPM.HE
|
UPM-Kymmene Oyj | $87197 |
|
MONC.MI
|
Moncler SpA | $87196 |
|
SUN.AX
|
Suncorp Group Ltd | $87108 |
|
BT.A.L
|
BT Group PLC | $86401 |
|
2.HK
|
CLP Holdings Ltd | $86044 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $85720 |
|
BAER.SW
|
Julius Baer Gruppe AG | $83970 |
|
INF.L
|
Informa PLC | $83890 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $83760 |
|
KRX.IR
|
Kingspan Group PLC | $83525 |
|
1928.T
|
Sekisui House Ltd | $83017 |
|
TRN.MI
|
Terna SpA | $83000 |
|
823.HK
|
Link Real Estate Investment Trust | $82463 |
|
BEI.DE
|
Beiersdorf AG | $82190 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $81419 |
|
CPU.AX
|
Computershare Ltd | $81383 |
|
5020.T
|
ENEOS Holdings Inc | $81374 |
|
ENX.PA
|
Euronext NV | $80214 |
|
8015.T
|
Toyota Tsusho Corp | $80198 |
|
CARL B.CO
|
Carlsberg AS Class B | $79746 |
|
6988.T
|
Nitto Denko Corp | $79027 |
|
9766.T
|
Konami Group Corp | $78896 |
|
IAG.AX
|
Insurance Australia Group Ltd | $78688 |
|
PNDORA.CO
|
Pandora AS | $77700 |
|
STO.AX
|
Santos Ltd | $77107 |
|
1COV.DE
|
Covestro AG | $76969 |
|
4507.T
|
Shionogi & Co Ltd | $76539 |
|
FBK.MI
|
FinecoBank SpA | $76417 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $75785 |
|
SCG.AX
|
Scentre Group | $75585 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $75568 |
|
GMAB.CO
|
Genmab AS | $74863 |
|
LOGN.SW
|
Logitech International SA | $74481 |
|
ORG.AX
|
Origin Energy Ltd | $74384 |
|
COLO B.CO
|
Coloplast AS Class B | $73598 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $73577 |
|
ALFA.ST
|
Alfa Laval AB | $73052 |
|
TLS.AX
|
Telstra Group Ltd | $72873 |
|
9531.T
|
Tokyo Gas Co Ltd | $71881 |
|
SN.L
|
Smith & Nephew PLC | $71787 |
|
GRAB
|
Grab Holdings Ltd Class A | $71667 |
|
2503.T
|
Kirin Holdings Co Ltd | $71630 |
|
ESLT.TA
|
Elbit Systems Ltd | $71618 |
|
RTO.L
|
Rentokil Initial PLC | $71358 |
|
7532.T
|
Pan Pacific International Holdings Corp | $71103 |
|
FME.DE
|
Fresenius Medical Care AG | $71004 |
|
SRG.MI
|
Snam SpA | $70583 |
|
ADM.L
|
Admiral Group PLC | $70578 |
|
4684.T
|
OBIC Co Ltd | $70437 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $70299 |
|
8697.T
|
Japan Exchange Group Inc | $70037 |
|
MB.MI
|
Mediobanca SpA | $69883 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $69860 |
|
SGRO.L
|
Segro PLC | $69188 |
|
WTC.AX
|
WiseTech Global Ltd | $69150 |
|
AKZA.AS
|
Akzo Nobel NV | $68924 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $68824 |
|
COH.AX
|
Cochlear Ltd | $68665 |
|
1605.T
|
Inpex Corp | $67279 |
|
9503.T
|
Kansai Electric Power Co Inc | $67135 |
|
CCH.L
|
Coca-Cola HBC AG | $66793 |
|
SPSN.SW
|
Swiss Prime Site AG | $66690 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $66544 |
|
11.HK
|
Hang Seng Bank Ltd | $66359 |
|
EVO.ST
|
Evolution AB | $66128 |
|
NICE.TA
|
NICE Ltd | $66001 |
|
BNZL.L
|
Bunzl PLC | $65860 |
|
EQT.ST
|
EQT AB Ordinary Shares | $65670 |
|
6326.T
|
Kubota Corp | $65661 |
|
7270.T
|
Subaru Corp | $65469 |
|
7309.T
|
Shimano Inc | $65324 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $65108 |
|
4689.T
|
LY Corp | $64553 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $64377 |
|
5803.T
|
Fujikura Ltd | $63957 |
|
JHX.AX
|
James Hardie Industries PLC | $63933 |
|
G1A.DE
|
GEA Group AG | $63701 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $63469 |
|
1802.T
|
Obayashi Corp | $63196 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $62841 |
|
RNO.PA
|
Renault SA | $62788 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $62625 |
|
8795.T
|
T&D Holdings Inc | $62617 |
|
HEIO.AS
|
Heineken Holding NV | $62515 |
|
BVI.PA
|
Bureau Veritas SA | $62458 |
|
ITRK.L
|
Intertek Group PLC | $61841 |
|
ASRNL.AS
|
ASR Nederland NV | $61793 |
|
AUTO.L
|
Auto Trader Group PLC | $61783 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $61626 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $61501 |
|
UU.L
|
United Utilities Group PLC Class A | $61299 |
|
8113.T
|
Unicharm Corp | $60716 |
|
CNA.L
|
Centrica PLC | $60661 |
|
AC.PA
|
Accor SA | $60555 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $60396 |
|
BESI.AS
|
BE Semiconductor Industries NV | $60315 |
|
1812.T
|
Kajima Corp | $60024 |
|
VACN.SW
|
VAT Group AG | $59771 |
|
9697.T
|
Capcom Co Ltd | $59478 |
|
MKS.L
|
Marks & Spencer Group PLC | $59387 |
|
SVT.L
|
Severn Trent PLC | $58691 |
|
9021.T
|
West Japan Railway Co | $58482 |
|
WRT1V.HE
|
Wartsila Corp | $58376 |
|
6.HK
|
Power Assets Holdings Ltd | $58299 |
|
EXO.AS
|
EXOR NV | $58292 |
|
S68.SI
|
Singapore Exchange Ltd | $58108 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $57925 |
|
PME.AX
|
Pro Medicus Ltd | $57823 |
|
9843.T
|
Nitori Holdings Co Ltd | $57776 |
|
PST.MI
|
Poste Italiane SpA | $57665 |
|
LIFCO B.ST
|
Lifco AB Class B | $57477 |
|
WIX
|
Wix.com Ltd | $57463 |
|
AGS.BR
|
Ageas SA/ NV | $57449 |
|
BALN.SW
|
Baloise Holding AG | $57279 |
|
1801.T
|
Taisei Corp | $57065 |
|
PSON.L
|
Pearson PLC | $56442 |
|
G24.DE
|
Scout24 SE | $56367 |
|
ADDT B.ST
|
Addtech AB Class B | $56347 |
|
4755.T
|
Rakuten Group Inc | $56225 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $56078 |
|
ABF.L
|
Associated British Foods PLC | $55994 |
|
WISE.L
|
Wise PLC Class A | $55974 |
|
3402.T
|
Toray Industries Inc | $55939 |
|
ASX.AX
|
ASX Ltd | $55892 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $55803 |
|
ELE.MC
|
Endesa SA | $55734 |
|
6869.T
|
Sysmex Corp | $55625 |
|
QGEN
|
Qiagen NV | $55339 |
|
TEL.OL
|
Telenor ASA | $55306 |
|
ANTO.L
|
Antofagasta PLC | $55240 |
|
CON.DE
|
Continental AG | $55234 |
|
9532.T
|
Osaka Gas Co Ltd | $55231 |
|
SMIN.L
|
Smiths Group PLC | $55206 |
|
4704.T
|
Trend Micro Inc | $54321 |
|
AGN.AS
|
Aegon Ltd | $54203 |
|
BPE.MI
|
BPER Banca SpA | $53545 |
|
TELIA.ST
|
Telia Company AB | $53043 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $52773 |
|
3407.T
|
Asahi Kasei Corp | $52753 |
|
ALO.PA
|
Alstom SA | $52632 |
|
SGP.AX
|
Stockland Corp Ltd | $52471 |
|
8601.T
|
Daiwa Securities Group Inc | $52346 |
|
BTRW.L
|
Barratt Redrow PLC | $52324 |
|
ERF.PA
|
Eurofins Scientific SE | $52120 |
|
6383.T
|
Daifuku Co Ltd | $52051 |
|
WPP.L
|
WPP PLC | $51698 |
|
CAR.AX
|
CAR Group Ltd | $51596 |
|
BOL.ST
|
Boliden AB | $51545 |
|
CA.PA
|
Carrefour | $51329 |
|
MOWI.OL
|
Mowi ASA | $51184 |
|
HELN.SW
|
Helvetia Holding AG | $50982 |
|
TRYG.CO
|
Tryg AS | $50857 |
|
BNR.DE
|
Brenntag SE | $50816 |
|
MPL.AX
|
Medibank Pvt Ltd | $50727 |
|
REA.AX
|
REA Group Ltd | $50660 |
|
NEM.DE
|
Nemetschek SE | $50050 |
|
S32.AX
|
South32 Ltd | $49719 |
|
1113.HK
|
CK Asset Holdings Ltd | $49663 |
|
MRO.L
|
Melrose Industries PLC | $49639 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $49636 |
|
LI.PA
|
Klepierre | $49497 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $49347 |
|
SHL.AX
|
Sonic Healthcare Ltd | $49262 |
|
RED.MC
|
Redeia Corporacion SA | $49148 |
|
EN.PA
|
Bouygues | $48937 |
|
SKA B.ST
|
Skanska AB Class B | $48867 |
|
TEL2 B.ST
|
Tele2 AB Class B | $48636 |
|
ZAL.DE
|
Zalando SE | $48618 |
|
9502.T
|
Chubu Electric Power Co Inc | $48587 |
|
NHY.OL
|
Norsk Hydro ASA | $48579 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $48145 |
|
IMCD.AS
|
IMCD NV | $48113 |
|
BN4.SI
|
Keppel Ltd | $47521 |
|
EPIB.ST
|
Epiroc AB Share B | $47484 |
|
TREL B.ST
|
Trelleborg AB Class B | $47394 |
|
AIA.NZ
|
Auckland International Airport Ltd | $47280 |
|
INDT.ST
|
Indutrade AB | $47278 |
|
ORK.OL
|
Orkla ASA | $47156 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $47054 |
|
C6L.SI
|
Singapore Airlines Ltd | $46944 |
|
OMV.VI
|
OMV AG | $46779 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $46408 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $46177 |
|
EDEN.PA
|
Edenred SE | $46105 |
|
TLC.AX
|
The Lottery Corp Ltd | $46086 |
|
6920.T
|
Lasertec Corp | $46055 |
|
7202.T
|
Isuzu Motors Ltd | $45692 |
|
TLX.DE
|
Talanx AG | $45391 |
|
SCHN.SW
|
Schindler Holding AG | $45324 |
|
FORTUM.HE
|
Fortum Oyj | $45257 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $44969 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $44926 |
|
4523.T
|
Eisai Co Ltd | $44924 |
|
APA.AX
|
APA Group | $44853 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $44810 |
|
KGF.L
|
Kingfisher PLC | $44680 |
|
ELISA.HE
|
Elisa Oyj Class A | $44661 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $44556 |
|
7272.T
|
Yamaha Motor Co Ltd | $44392 |
|
HEK.SW
|
Henkel AG & Co KGaA | $44149 |
|
SECU B.ST
|
Securitas AB Class B | $44093 |
|
AM.PA
|
Dassault Aviation SA | $43996 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $43763 |
|
METSO.HE
|
Metso Corp | $43640 |
|
TEN.MI
|
Tenaris SA | $43629 |
|
8951.T
|
Nippon Building Fund Inc | $43371 |
|
AKRBP.OL
|
Aker BP ASA | $43332 |
|
6586.T
|
Makita Corp | $43300 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $43293 |
|
1878.T
|
Daito Trust Construction Co Ltd | $43142 |
|
SKF B.ST
|
SKF AB Class B | $42870 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $42686 |
|
7911.T
|
Toppan Holdings Inc | $42668 |
|
MNDI.L
|
Mondi PLC | $42522 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $41632 |
|
ORNBV.HE
|
Orion Oyj Class B | $41505 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $41481 |
|
8473.T
|
SBI Holdings Inc | $41457 |
|
MNG.L
|
M&G PLC Ordinary Shares | $41450 |
|
DCC.L
|
DCC PLC | $41337 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $41237 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $41120 |
|
7259.T
|
Aisin Corp | $41094 |
|
5411.T
|
JFE Holdings Inc | $41079 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $41075 |
|
BSL.AX
|
BlueScope Steel Ltd | $40963 |
|
4911.T
|
Shiseido Co Ltd | $40554 |
|
SGH.AX
|
SGH Ltd | $40400 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $40339 |
|
3626.T
|
TIS Inc | $40271 |
|
7186.T
|
Concordia Financial Group Ltd | $40103 |
|
WTB.L
|
Whitbread PLC | $40101 |
|
2801.T
|
Kikkoman Corp | $39770 |
|
GALP.LS
|
Galp Energia SGPS SA | $39767 |
|
KESKOB.HE
|
Kesko Oyj Class B | $39606 |
|
IFT.NZ
|
Infratil Ltd | $39537 |
|
9005.T
|
Tokyu Corp | $39374 |
|
LEG.DE
|
LEG Immobilien SE | $39150 |
|
ORSTED.CO
|
Orsted AS | $39091 |
|
4204.T
|
Sekisui Chemical Co Ltd | $39000 |
|
8593.T
|
Mitsubishi HC Capital Inc | $38834 |
|
RXL.PA
|
Rexel SA | $38681 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $38658 |
|
6504.T
|
Fuji Electric Co Ltd | $38588 |
|
VCX.AX
|
Vicinity Centres | $38570 |
|
SBRY.L
|
Sainsbury (J) PLC | $38560 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $38404 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $37611 |
|
GPT.AX
|
GPT Group | $37445 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $37382 |
|
SPX.L
|
Spirax Group PLC | $36667 |
|
3088.T
|
MatsukiyoCocokara & Co | $36649 |
|
EVK.DE
|
Evonik Industries AG | $36644 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $36415 |
|
7701.T
|
Shimadzu Corp | $36286 |
|
2413.T
|
M3 Inc | $36230 |
|
4091.T
|
Nippon Sanso Holdings Corp | $36144 |
|
FUTU
|
Futu Holdings Ltd ADR | $35819 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $35777 |
|
LAND.L
|
Land Securities Group PLC | $35665 |
|
ENT.L
|
Entain PLC | $35584 |
|
9602.T
|
Toho Co Ltd | $35535 |
|
5201.T
|
AGC Inc | $35514 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $35513 |
|
7752.T
|
Ricoh Co Ltd | $35418 |
|
7550.T
|
Zensho Holdings Co Ltd | $35311 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $34923 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $34741 |
|
DHER.DE
|
Delivery Hero SE | $34647 |
|
STERV.HE
|
Stora Enso Oyj Class R | $34644 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $34597 |
|
NVMI
|
Nova Ltd | $34562 |
|
6823.HK
|
HKT Trust and HKT Ltd | $34517 |
|
TEP.PA
|
Teleperformance SE | $34496 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $34394 |
|
YAR.OL
|
Yara International ASA | $34361 |
|
6479.T
|
Minebea Mitsumi Inc | $34352 |
|
IDDTF
|
Industrivarden AB Class C | $34347 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $34271 |
|
2269.T
|
Meiji Holdings Co Ltd | $34086 |
|
66.HK
|
MTR Corp Ltd | $34014 |
|
ICL.TA
|
ICL Group Ltd | $33570 |
|
SW.PA
|
Sodexo | $33377 |
|
CRDA.L
|
Croda International PLC | $33290 |
|
7735.T
|
Screen Holdings Co Ltd | $33032 |
|
7201.T
|
Nissan Motor Co Ltd | $33013 |
|
SYENS.BR
|
Syensqo SA | $32396 |
|
BIM.PA
|
BioMerieux SA | $32353 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $32323 |
|
3659.T
|
NEXON Co Ltd | $31771 |
|
AMUN.PA
|
Amundi SA | $31674 |
|
6841.T
|
Yokogawa Electric Corp | $31331 |
|
3064.T
|
MonotaRO Co Ltd | $31238 |
|
3003.T
|
Hulic Co Ltd | $30935 |
|
2267.T
|
Yakult Honsha Co Ltd | $30853 |
|
VER.VI
|
Verbund AG Class A | $30626 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $30433 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $30380 |
|
2587.T
|
Suntory Beverage & Food Ltd | $30288 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $30062 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $29885 |
|
SAGXF
|
AB Sagax Class B | $29798 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $29793 |
|
4716.T
|
Oracle Corp Japan | $29720 |
|
6506.T
|
YASKAWA Electric Corp | $29641 |
|
GFC.PA
|
Gecina Nom | $29411 |
|
3038.T
|
Kobe Bussan Co Ltd | $29308 |
|
8331.T
|
The Chiba Bank Ltd | $29058 |
|
9CI.SI
|
CapitaLand Investment Ltd | $28962 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $28818 |
|
6645.T
|
OMRON Corp | $28794 |
|
9719.T
|
SCSK Corp | $28643 |
|
QAN.AX
|
Qantas Airways Ltd | $28571 |
|
F34.SI
|
Wilmar International Ltd | $28530 |
|
U96.SI
|
Sembcorp Industries Ltd | $28494 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $28243 |
|
9435.T
|
Hikari Tsushin Inc | $28217 |
|
MEL.NZ
|
Meridian Energy Ltd | $28109 |
|
RAND.AS
|
Randstad NV | $28098 |
|
BOL.PA
|
Bollore SE | $28032 |
|
4768.T
|
Otsuka Corp | $27894 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $27816 |
|
3092.T
|
Zozo Inc | $27671 |
|
AVOL.SW
|
Avolta AG | $27588 |
|
RAA.DE
|
Rational AG | $27515 |
|
CEN.NZ
|
Contact Energy Ltd | $27432 |
|
SOF.BR
|
Sofina SA | $27418 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $27365 |
|
6465.T
|
Hoshizaki Corp | $27311 |
|
INDU A.ST
|
Industrivarden AB Class A | $27259 |
|
NESTE.HE
|
Neste OYJ | $27175 |
|
IPN.PA
|
Ipsen SA | $27053 |
|
LHA.DE
|
Deutsche Lufthansa AG | $27003 |
|
DIE.BR
|
D'Ieteren Group | $26675 |
|
ROCK B.CO
|
Rockwool AS Class B | $26619 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $26549 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $26345 |
|
ZEAL.CO
|
Zealand Pharma AS | $26335 |
|
AKE.PA
|
Arkema SA | $26236 |
|
TEMN.SW
|
Temenos AG | $26175 |
|
TIT.MI
|
Telecom Italia SpA | $26075 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $25879 |
|
83.HK
|
Sino Land Co Ltd | $25822 |
|
LATO B.ST
|
Investment AB Latour Class B | $25635 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $25547 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $25409 |
|
BKW.SW
|
BKW AG | $25377 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $25320 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $25245 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $25100 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $24804 |
|
6724.T
|
Seiko Epson Corp | $24669 |
|
4324.T
|
Dentsu Group Inc | $24366 |
|
ADP.PA
|
Aeroports de Paris SA | $24250 |
|
CVC.AS
|
CVC Capital Partners PLC | $23872 |
|
GLBE
|
Global E Online Ltd | $23833 |
|
SDR.L
|
Schroders PLC | $22894 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $22649 |
|
9023.T
|
Tokyo Metro Co Ltd | $22459 |
|
4151.T
|
Kyowa Kirin Co Ltd | $22426 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $22422 |
|
ANA.MC
|
Acciona SA | $22415 |
|
7181.T
|
Japan Post Insurance Co Ltd | $22107 |
|
G13.SI
|
Genting Singapore Ltd | $21753 |
|
AZRG.TA
|
Azrieli Group Ltd | $21732 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $21703 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $21132 |
|
DEMANT.CO
|
Demant AS | $21033 |
|
12.HK
|
Henderson Land Development Co Ltd | $20897 |
|
RF.PA
|
Eurazeo SE | $19996 |
|
HOLM B.ST
|
Holmen AB Class B | $19922 |
|
NEXI.MI
|
Nexi SpA | $19802 |
|
LOTB.BR
|
Lotus Bakeries NV | $19632 |
|
COV.PA
|
Covivio SA | $19341 |
|
JD.L
|
JD Sports Fashion PLC | $18870 |
|
SALM.OL
|
SalMar ASA | $18150 |
|
9202.T
|
ANA Holdings Inc | $17889 |
|
EDPR.LS
|
EDP Renovaveis SA | $17848 |
|
1308.HK
|
SITC International Holdings Co Ltd | $17442 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $17428 |
|
PUM.DE
|
Puma SE | $17065 |
|
BARN.SW
|
Barry Callebaut AG | $16660 |
|
9201.T
|
Japan Airlines Co Ltd | $16427 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $16051 |
|
REH.AX
|
Reece Ltd | $14914 |
|
DIA.MI
|
Diasorin SpA | $14087 |
|
19.HK
|
Swire Pacific Ltd Class A | $13783 |
|
4.HK
|
The Wharf (Holdings) Ltd | $13106 |
|
None
|
Currency Contract - Usd | $12559 |
|
None
|
Singapore Dollar | $11206 |
|
None
|
Norwegian Krone | $6616 |
|
None
|
Euro | $4299 |
|
None
|
Great British Pound | $2499 |
|
None
|
Swiss Franc | $560 |
|
None
|
Hong Kong Dollar | $414 |
|
None
|
Swedish Krona | $211 |
|
None
|
Danish Krone | $188 |
|
None
|
EDP RENOVAVEIS-BONUS RIGHTS | $184 |
|
None
|
Japanese Yen | $-5 |
|
None
|
Currency Contract - Usd | $-12608 |
|
None
|
Cash | $-78546 |
Recent Changes - Invesco MSCI EAFE Income Advantage ETF
| Date | Ticker | Name | Change (Shares) |
|---|