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: 6 days, 10 hours ago
Last reported holdings - Invesco MSCI EAFE Income Advantage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IUGXX
|
Invesco Premier US Government Money Inst | $69.8 million |
|
ASML.AS
|
ASML Holding NV | $7.8 million |
|
AZN.L
|
AstraZeneca PLC | $4.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $4.4 million |
|
HSBA.L
|
HSBC Holdings PLC | $4.4 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $4.2 million |
|
SHEL.L
|
Shell PLC | $4.0 million |
|
NESN.SW
|
Nestle SA | $3.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $3.1 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $3.0 million |
|
7203.T
|
Toyota Motor Corp | $3.0 million |
|
SIE.DE
|
Siemens AG | $2.9 million |
|
BHP.AX
|
BHP Group Ltd | $2.8 million |
|
TTE.PA
|
TotalEnergies SE | $2.8 million |
|
SAP.DE
|
SAP SE | $2.7 million |
|
SAN.MC
|
Banco Santander SA | $2.5 million |
|
ALV.DE
|
Allianz SE | $2.5 million |
|
TD 114.85 04.10.26
|
TORONTO-DOMINION BANK ELN 4/10/2026 | $2.4 million |
|
None
|
TORONTO-DOMINION BANK ELN 4/10/2026 | $2.4 million |
|
IBE.MC
|
Iberdrola SA | $2.3 million |
|
SU.PA
|
Schneider Electric SE | $2.3 million |
|
6501.T
|
Hitachi Ltd | $2.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $2.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $2.1 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $2.0 million |
|
DTE.DE
|
Deutsche Telekom AG | $2.0 million |
|
6758.T
|
Sony Group Corp | $2.0 million |
|
ABBN.SW
|
ABB Ltd | $2.0 million |
|
BATS.L
|
British American Tobacco PLC | $1.9 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $1.9 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $1.9 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.9 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.9 million |
|
BP.L
|
BP PLC | $1.9 million |
|
None
|
Morgan Stanley Fin Llc Eln 4/17/2026 | $1.8 million |
|
AI.PA
|
Air Liquide SA | $1.8 million |
|
ULVR.L
|
Unilever PLC | $1.8 million |
|
SAF.PA
|
Safran SA | $1.8 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.8 million |
|
1299.HK
|
AIA Group Ltd | $1.8 million |
|
GSK.L
|
GSK PLC | $1.7 million |
|
AIR.PA
|
Airbus SE | $1.7 million |
|
None
|
Wells Fargo Bank Na Eln 4/16/2026 | $1.7 million |
|
8058.T
|
Mitsubishi Corp | $1.7 million |
|
BMO 119.08 04.13.26
|
BANK OF MONTREAL ELN 4/13/2026 | $1.7 million |
|
None
|
BANK OF MONTREAL ELN 4/13/2026 | $1.7 million |
|
8035.T
|
Tokyo Electron Ltd | $1.6 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.6 million |
|
None
|
Societe Generale Eln 4/30/2026 | $1.6 million |
|
SAN.PA
|
Sanofi SA | $1.6 million |
|
6857.T
|
Advantest Corp | $1.6 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.6 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.5 million |
|
UCG.MI
|
UniCredit SpA | $1.5 million |
|
OR.PA
|
L'Oreal SA | $1.5 million |
|
SOCGEN 113.81 04.06.26
|
SOCIETE GENERALE ELN 4/6/2026 | $1.5 million |
|
8031.T
|
Mitsui & Co Ltd | $1.5 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.5 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $1.5 million |
|
JPM 0 04.08.26 EMTf
|
JP MORGAN SP ELN 4/8/2026 | $1.5 million |
|
None
|
JP MORGAN SP ELN 4/8/2026 | $1.5 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.5 million |
|
UNLYD
|
Unilever PLC | $1.5 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.5 million |
|
WBC.AX
|
Westpac Banking Corp | $1.4 million |
|
TD 102.8 04.09.26
|
TORONTO-DOMINION BANK ELN 4/9/2026 | $1.4 million |
|
None
|
TORONTO-DOMINION BANK ELN 4/9/2026 | $1.4 million |
|
None
|
Morgan Stanley Fin Llc Eln 4/14/2026 | $1.4 million |
|
ENEL.MI
|
Enel SpA | $1.4 million |
|
BA.L
|
BAE Systems PLC | $1.4 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.4 million |
|
NG.L
|
National Grid PLC | $1.3 million |
|
9984.T
|
SoftBank Group Corp | $1.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.3 million |
|
8766.T
|
Tokio Marine Holdings Inc | $1.3 million |
|
None
|
Royal Bank Of Canada Eln 5/1/2026 | $1.3 million |
|
RHM.DE
|
Rheinmetall AG | $1.3 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $1.3 million |
|
UBS 105.99 04.06.26
|
UBS AG ELN 4/6/2026 | $1.2 million |
|
UBS V0 04.06.26 Dm$5
|
UBS AG, London Branch 0% | $1.2 million |
|
None
|
Wells Fargo Bank Na Eln 4/20/2026 | $1.2 million |
|
CS.PA
|
AXA SA | $1.2 million |
|
INGA.AS
|
ING Groep NV | $1.2 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.2 million |
|
8001.T
|
ITOCHU Corp | $1.2 million |
|
ANZ
|
ANZ Group Holdings Ltd | $1.2 million |
|
SPOT
|
Spotify Technology SA | $1.2 million |
|
BARC.L
|
Barclays PLC | $1.1 million |
|
9983.T
|
Fast Retailing Co Ltd | $1.1 million |
|
DG.PA
|
Vinci SA | $1.1 million |
|
GLEN.L
|
Glencore PLC | $1.1 million |
|
SOCGEN 99.36 04.27.26
|
SOCITE GENERALE ELN 04/27/2026 | $1.1 million |
|
None
|
SOCITE GENERALE ELN 04/27/2026 | $1.1 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $1.1 million |
|
INVE B.ST
|
Investor AB Class B | $1.1 million |
|
JPM 0 04.15.26 DMUf
|
JP MORGAN SP ELN 4/15/2026 | $1.1 million |
|
6861.T
|
Keyence Corp | $1.0 million |
|
None
|
JP MORGAN SP ELN 4/15/2026 | $1.0 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $1.0 million |
|
EL.PA
|
Essilorluxottica | $1.0 million |
|
None
|
Barclays Bank plc 114% | $988223 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $972740 |
|
None
|
Morgan Stanley Fin Llc Eln 4/21/2026 | $965250 |
|
6503.T
|
Mitsubishi Electric Corp | $952444 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $936352 |
|
6098.T
|
Recruit Holdings Co Ltd | $933542 |
|
NWG.L
|
NatWest Group PLC | $928970 |
|
ENGI.PA
|
Engie SA | $927261 |
|
REL.L
|
RELX PLC | $926744 |
|
JPM 0 04.28.26 E09D
|
JP MORGAN SP ELN 4/28/2026 | $921227 |
|
7974.T
|
Nintendo Co Ltd | $920756 |
|
None
|
JP MORGAN SP ELN 4/28/2026 | $920535 |
|
RMS.PA
|
Hermes International SA | $920336 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $917228 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $899220 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $896609 |
|
7741.T
|
Hoya Corp | $896106 |
|
IFX.DE
|
Infineon Technologies AG | $893712 |
|
BNP 113.11 11.18.25
|
BNP PARIBAS ISSUANCE BV ELN 11/18/2025 | $887010 |
|
ENI.MI
|
Eni SpA | $886924 |
|
SOCGEN 118.25 04.22.26
|
SOCIETE GENERALE 118.25 4/22/2026 | $880644 |
|
None
|
SOCIETE GENERALE 118.25 4/22/2026 | $878310 |
|
WES.AX
|
Wesfarmers Ltd | $877739 |
|
DB1.DE
|
Deutsche Boerse AG | $849176 |
|
SOCGEN 187.94 03.09.26
|
SOCIETE GENERALE ELN 3/9/2026 | $845290 |
|
BMO 162.78 10.31.25
|
BANK OF MONTREAL 162.78 10/31/2025 | $828030 |
|
NDA FI.HE
|
Nordea Bank Abp | $825326 |
|
LSEG.L
|
London Stock Exchange Group PLC | $821270 |
|
DBK.DE
|
Deutsche Bank AG | $820878 |
|
VOLV B.ST
|
Volvo AB Class B | $802516 |
|
8002.T
|
Marubeni Corp | $797667 |
|
BAS.DE
|
Basf SE | $797565 |
|
MQG.AX
|
Macquarie Group Ltd | $789167 |
|
BN.PA
|
Danone SA | $785680 |
|
GLE.PA
|
Societe Generale SA | $781256 |
|
EOAN.DE
|
E.ON SE | $775755 |
|
9433.T
|
KDDI Corp | $753394 |
|
CPG.L
|
Compass Group PLC | $750057 |
|
SREN.SW
|
Swiss Re AG | $749438 |
|
DSV.CO
|
DSV AS | $747908 |
|
DHL.DE
|
Deutsche Post AG | $745790 |
|
AAL.L
|
Anglo American PLC | $745147 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $734373 |
|
JPM 0 04.02.26 REGq
|
JP MORGAN SP ELN 4/2/2026 | $714654 |
|
RY 96.25 04.23.26
|
ROYAL BANK OF CANADA ELN 4/23/2026 | $713934 |
|
None
|
ROYAL BANK OF CANADA ELN 4/23/2026 | $712353 |
|
CSL.AX
|
CSL Ltd | $710166 |
|
CABK.MC
|
CaixaBank SA | $709228 |
|
NOKIA.HE
|
Nokia Oyj | $702306 |
|
WDS.AX
|
Woodside Energy Group Ltd | $697947 |
|
ARGX.BR
|
argenx SE | $695194 |
|
MIZUHO 115.2 12.01.25
|
MIZUHO MARKETS CAYMAN ELN 12/1/2025 | $691628 |
|
2914.T
|
Japan Tobacco Inc | $689000 |
|
RBGPD
|
Reckitt Benckiser Group PLC | $684219 |
|
LONN.SW
|
Lonza Group Ltd | $683627 |
|
BAYN.DE
|
Bayer AG | $683366 |
|
RY 127.96 12.01.25
|
ROYAL BANK OF CANADA ELN 12/1/2025 | $678044 |
|
None
|
Efa Eln 654 Socgen 04/24/2026 | $677651 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $669111 |
|
MBG.DE
|
Mercedes-Benz Group AG | $667850 |
|
HLN.L
|
Haleon PLC | $665345 |
|
SSE.L
|
SSE PLC | $661995 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $654899 |
|
RWE.DE
|
RWE AG Class A | $653926 |
|
RACE.MI
|
Ferrari NV | $649075 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $648687 |
|
HOLN.SW
|
Holcim Ltd | $648299 |
|
5803.T
|
Fujikura Ltd | $646238 |
|
SAND.ST
|
Sandvik AB | $639402 |
|
RIO.AX
|
Rio Tinto Ltd | $637054 |
|
TSCO.L
|
Tesco PLC | $635858 |
|
8053.T
|
Sumitomo Corp | $628273 |
|
LR.PA
|
Legrand SA | $627362 |
|
BMO 132 12.04.25
|
BANK OF MONTREAL ELN 12/4/2025 | $624546 |
|
STAN.L
|
Standard Chartered PLC | $619447 |
|
DGE.L
|
Diageo PLC | $619122 |
|
6752.T
|
Panasonic Holdings Corp | $616173 |
|
BNP 196.55 10.22.25
|
BNP PARIBAS ISSUANCE BV 196.55 10/22/2025 | $609414 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $592799 |
|
6301.T
|
Komatsu Ltd | $590730 |
|
9434.T
|
SoftBank Corp | $588510 |
|
BMO 202.25 03.10.26
|
BANK OF MONTREAL ELN 3/10/2026 | $587933 |
|
ORA.PA
|
Orange SA | $583585 |
|
UCB.BR
|
UCB SA | $578987 |
|
6981.T
|
Murata Manufacturing Co Ltd | $573127 |
|
ALC.SW
|
Alcon Inc | $570280 |
|
GMG.AX
|
Goodman Group | $565222 |
|
6146.T
|
Disco Corp | $564529 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $564043 |
|
ASM.AS
|
ASM International NV | $563685 |
|
PRU.L
|
Prudential PLC | $556435 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $555405 |
|
6702.T
|
Fujitsu Ltd | $550326 |
|
U11.SI
|
United Overseas Bank Ltd | $549196 |
|
CM 94.5 09.16.25
|
CANADIAN IMPERIAL BANK ELN 9/16/2025 | $548702 |
|
JPM 0 12.08.25 000j
|
JP MORGAN SP ELN 12/8/2025 | $539899 |
|
G.MI
|
Generali | $534703 |
|
III.L
|
3i Group Ord | $534382 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $532921 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $522580 |
|
8591.T
|
ORIX Corp | $522257 |
|
PRY.MI
|
Prysmian SpA | $519028 |
|
8630.T
|
Sompo Holdings Inc | $517682 |
|
FER.MC
|
Ferrovial SE | $516677 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $509673 |
|
MIZUHO 206.1 02.09.26
|
MIZUHO MARKETS CAYMAN ELN 2/9/2026 | $508016 |
|
EBS.VI
|
Erste Group Bank AG. | $507366 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $506836 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $506629 |
|
MIZUHO 117.2 01.09.26
|
MIZUHO MARKETS CAYMAN 117.2 1/9/2026 | $505661 |
|
CS 0 10.06.25 0001
|
UBS AG, London Branch 0% | $501675 |
|
6367.T
|
Daikin Industries Ltd | $500362 |
|
6701.T
|
NEC Corp | $499966 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $498963 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $497217 |
|
6954.T
|
Fanuc Corp | $495688 |
|
RY 136.76 11.24.25
|
ROYAL BANK OF CANADA ELN 11/24/2025 | $495629 |
|
DANSKE.CO
|
Danske Bank AS | $494933 |
|
BACR 0.4167 09.15.25
|
Barclays Bank plc 114% | $492156 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $491050 |
|
SLHN.SW
|
Swiss Life Holding AG | $486311 |
|
GIVN.SW
|
Givaudan SA | $485496 |
|
BACR 0 09.15.25 EN12
|
Barclays Bank plc 0% | $483916 |
|
EQNR.OL
|
Equinor ASA | $481420 |
|
EXPN.L
|
Experian PLC | $477898 |
|
REP.MC
|
Repsol SA | $477867 |
|
SE
|
Sea Ltd ADR | $477800 |
|
MIZUHO 137.1 10.02.25
|
MIZUHO MARKETS CAYMAN ELN 10/2/2025 | $477539 |
|
WOW.AX
|
Woolworths Group Ltd | $474302 |
|
IMB.L
|
Imperial Brands PLC | $473015 |
|
4578.T
|
Otsuka Holdings Co Ltd | $468859 |
|
RY 143.34 10.03.25
|
ROYAL BANK OF CANADA ELN 10/3/2025 | $467751 |
|
RY 177.7 10.28.25
|
ROYAL BANK OF CANADA ELN 10/28/2025 | $467707 |
|
CM 107.75 09.08.25
|
CANADIAN IMPERIAL BANK ELN 9/8/2025 | $461459 |
|
RY 164.8 11.03.25
|
ROYAL BANK OF CANADA 164.8 11/3/2025 | $461249 |
|
CM 93.7 01.08.26
|
CANADIAN IMPERIAL BANK ELN 1/8/2026 | $457529 |
|
RY 223.35 02.18.26
|
ROYAL BANK OF CANADA 223.35 2/18/2026 | $454810 |
|
TCL.AX
|
Transurban Group | $453589 |
|
RY 120.4 08.19.25
|
ROYAL BANK OF CANADA ELN 8/19/2025 | $452798 |
|
4503.T
|
Astellas Pharma Inc | $452514 |
|
MIZUHO 163 10.10.25
|
MIZUHO MARKETS CAYMAN ELN 10/10/2025 | $452115 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $451658 |
|
7267.T
|
Honda Motor Co Ltd | $449797 |
|
7182.T
|
Japan Post Bank Co Ltd | $449632 |
|
POLI.TA
|
Bank Hapoalim BM | $449578 |
|
9432.T
|
NTT Inc | $446958 |
|
SWED A.ST
|
Swedbank AB Class A | $443975 |
|
RY 109.01 01.21.26
|
ROYAL BANK OF CANADA ELN 1/21/2026 | $442851 |
|
VOD.L
|
Vodafone Group PLC | $441952 |
|
KBC.BR
|
KBC Groupe NV | $439427 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $439222 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $437618 |
|
VWS.CO
|
Vestas Wind Systems AS | $437013 |
|
TD 158.2 01.26.26
|
TORONTO-DOMINION BANK ELN 1/26/2026 | $435960 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $435633 |
|
SOCGEN 140 11.17.25
|
SOCIETE GENERALE ELN 11/17/2025 | $432548 |
|
3382.T
|
Seven & i Holdings Co Ltd | $432384 |
|
RY 132.37 11.13.25
|
ROYAL BANK OF CANADA ELN 11/13/2025 | $431795 |
|
HO.PA
|
Thales | $430259 |
|
BMO 120.55 09.26.25
|
BANK OF MONTREAL ELN 9/26/2025 | $429860 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $428120 |
|
JPM 0 12.05.25 DMZF
|
JP MORGAN SP ELN 12/5/2025 | $428083 |
|
DNB.OL
|
DNB Bank ASA | $420102 |
|
RY 136.74 11.25.25
|
ROYAL BANK OF CANADA ELN 11/25/2025 | $419548 |
|
RY 175.31 11.05.25
|
ROYAL BANK OF CANADA ELN 11/5/2025 | $415625 |
|
HEI.DE
|
Heidelberg Materials AG | $415492 |
|
8267.T
|
AEON Co Ltd | $409044 |
|
ADS.DE
|
adidas AG | $408069 |
|
CBK.DE
|
Commerzbank AG | $406187 |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $404474 |
|
2802.T
|
Ajinomoto Co Inc | $403306 |
|
8015.T
|
Toyota Tsusho Corp | $402919 |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $402109 |
|
BMO 107.14 08.21.25
|
BANK OF MONTREAL ELN 8/21/2025 | $393327 |
|
SAMPO.HE
|
Sampo Oyj Class A | $392326 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $392179 |
|
6723.T
|
Renesas Electronics Corp | $392053 |
|
AMS.MC
|
Amadeus IT Group SA | $391266 |
|
RY 108.69 08.25.25
|
ROYAL BANK OF CANADA ELN 8/25/2025 | $391102 |
|
SOCGEN 138.21 10.06.25
|
SOCIETE GENERALE ELN 10/6/2025 | $388332 |
|
RY 113.33 08.22.25
|
ROYAL BANK OF CANADA ELN 8/22/2025 | $387424 |
|
1605.T
|
Inpex Corp | $387150 |
|
AV.L
|
Aviva PLC | $381921 |
|
SIKA.SW
|
Sika AG | $379528 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $377237 |
|
JPM 0 11.26.25 MTNX
|
JP MORGAN SP ELN 11/26/2025 | $375476 |
|
C 97.55 09.29.25
|
CITIGROUP GLOBAL MARKETS ELN 9/29/2025 | $374010 |
|
BACR 1.2059 10.29.25
|
Barclays Bank plc 172% | $370900 |
|
5020.T
|
ENEOS Holdings Inc | $369813 |
|
ESLT.TA
|
Elbit Systems Ltd | $369775 |
|
7751.T
|
Canon Inc | $369648 |
|
VIE.PA
|
Veolia Environnement SA | $368971 |
|
6762.T
|
TDK Corp | $368564 |
|
8604.T
|
Nomura Holdings Inc | $366766 |
|
5108.T
|
Bridgestone Corp | $366228 |
|
SOCGEN 222.32 02.06.26
|
SOCIETE GENERALE ELN 2/6/2026 | $365872 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $364820 |
|
BACR V0 10.29.25 EMTN
|
Barclays Bank plc 0% | $364314 |
|
FMG.AX
|
Fortescue Ltd | $364004 |
|
8308.T
|
Resona Holdings Inc | $363457 |
|
PGHN.SW
|
Partners Group Holding AG | $362170 |
|
RYA.IR
|
Ryanair Holdings PLC | $361668 |
|
MIZUHO 111.3 09.12.25
|
MIZUHO MARKETS CAYMAN ELN 9/12/2025 | $361220 |
|
RY 112.14 01.22.26
|
ROYAL BANK OF CANADA ELN 1/22/2026 | $361151 |
|
ADYEN.AS
|
Adyen NV | $355274 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $354579 |
|
AER
|
AerCap Holdings NV | $353100 |
|
BMO 182.9 03.11.26
|
BANK OF MONTREAL ELN 3/11/2026 | $352982 |
|
RY 206.17 12.16.25
|
ROYAL BANK OF CANADA ELN 12/16/2025 | $351880 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $351416 |
|
RY 195.92 10.09.25
|
ROYAL BANK OF CANADA ELN 10/9/2025 | $350756 |
|
MIZUHO 116.2 08.14.25
|
MIZUHO MARKETS CAYMAN ELN 8/14/2025 | $350247 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $350074 |
|
ML.PA
|
Michelin | $350052 |
|
BACR 198 12.19.25
|
Barclays Bank plc 198% | $348795 |
|
BMO 113.48 08.28.25
|
BANK OF MONTREAL ELN 8/28/2025 | $347521 |
|
TD 147 10.14.25
|
TORONTO-DOMINION BANK ELN 10/14/2025 | $347490 |
|
RY 204.58 12.17.25
|
ROYAL BANK OF CANADA ELN 12/17/2025 | $347028 |
|
STMPA.PA
|
STMicroelectronics NV | $346964 |
|
TD 100.5 09.17.25
|
TORONTO-DOMINION BANK ELN 9/17/2025 | $344808 |
|
MIZUHO 108 09.10.25
|
MIZUHO MARKETS CAYMAN ELN 9/10/2025 | $344776 |
|
AENA.MC
|
Aena SME SA | $344657 |
|
CM V0 12.22.25
|
CANADIAN IMPERIAL BANK FRN 12/22/2025 | $343953 |
|
JPM 0 03.03.26 DMIc
|
JP MORGAN SP ELN 3/3/2026 | $342937 |
|
QBE.AX
|
QBE Insurance Group Ltd | $342748 |
|
KER.PA
|
Kering SA | $342361 |
|
RY 163.79 01.27.26
|
ROYAL BANK OF CANADA ELN 1/27/2026 | $342157 |
|
SOCGEN 213.47 10.08.25
|
SOCIETE GENERALE ELN 10/8/2025 | $341773 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $340680 |
|
HEIA.AS
|
Heineken NV | $339785 |
|
SOCGEN 238.31 02.10.26
|
SOCIETE GENERALE ELN 2/10/2026 | $338996 |
|
7013.T
|
IHI Corp | $336550 |
|
9020.T
|
East Japan Railway Co | $336340 |
|
A5G.IR
|
AIB Group PLC | $335450 |
|
SAAB B.ST
|
Saab AB Class B | $335256 |
|
C 114.35 09.24.25
|
CITIGROUP GLOBAL ELN 9/24/2025 | $333180 |
|
4901.T
|
FUJIFILM Holdings Corp | $331613 |
|
GEBN.SW
|
Geberit AG | $331590 |
|
BACR F 12.19.25 E10Z
|
Barclays Bank plc 198% | $331282 |
|
MIZUHO 206.8 02.19.26
|
MIZUHO MARKETS CAYMAN ELN 2/19/2026 | $330872 |
|
KPN.AS
|
Koninklijke KPN NV | $329886 |
|
NN.AS
|
NN Group NV | $329428 |
|
UMG.AS
|
Universal Music Group NV | $329309 |
|
SCMN.SW
|
Swisscom AG | $329256 |
|
C 101.08 08.27.25
|
CITIGROUP GLOBAL MARKETS ELN 8/27/2025 | $328661 |
|
BMO 120.13 10.17.25
|
BANK OF MONTREAL ELN 10/17/2025 | $328398 |
|
KNEBV.HE
|
KONE Oyj Class B | $327825 |
|
BXB.AX
|
Brambles Ltd | $327693 |
|
BMO 105.88 01.13.26
|
BANK OF MONTREAL ELN 1/13/2026 | $324740 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $323723 |
|
6902.T
|
Denso Corp | $322975 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $318656 |
|
COL.AX
|
Coles Group Ltd | $318018 |
|
PHIA.AS
|
Koninklijke Philips NV | $317615 |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $317093 |
|
1.HK
|
CK Hutchison Holdings Ltd | $317037 |
|
6178.T
|
Japan Post Holdings Co Ltd | $315443 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $315385 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $314390 |
|
6273.T
|
SMC Corp | $314274 |
|
NST.AX
|
Northern Star Resources Ltd | $312035 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $309401 |
|
SOCGEN 206.9 03.05.26
|
SOCIETE GENERALE ELN 3/5/2026 | $309297 |
|
9022.T
|
Central Japan Railway Co | $308059 |
|
ACA.PA
|
Credit Agricole SA | $306527 |
|
NXT.L
|
Next PLC | $306225 |
|
RY 128.03 10.16.25
|
ROYAL BANK OF CANADA ELN 10/16/2025 | $303299 |
|
HEXA B.ST
|
Hexagon AB Class B | $302664 |
|
TD 233 02.20.26
|
TORONTO-DOMINION BANK 233 2/20/2026 | $302297 |
|
TSEM
|
Tower Semiconductor Ltd | $302200 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $301252 |
|
RY 120.93 09.18.25
|
ROYAL BANK OF CANADA ELN 9/18/2025 | $300211 |
|
BMO 167.39 10.15.25
|
BANK OF MONTREAL ELN 10/15/2025 | $299812 |
|
RY 121.06 09.19.25
|
ROYAL BANK OF CANADA ELN 9/19/2025 | $299759 |
|
669.HK
|
Techtronic Industries Co Ltd | $299687 |
|
6971.T
|
Kyocera Corp | $299010 |
|
RY 170.65 11.12.25
|
ROYAL BANK OF CANADA ELN 11/12/2025 | $298923 |
|
VNA.DE
|
Vonovia SE | $297080 |
|
HLMA.L
|
Halma PLC | $296601 |
|
MIZUHO 208.7 12.12.25
|
MIZUHO MARKETS CAYMAN ELN 12/12/2025 | $296397 |
|
RY 104.46 01.16.26
|
ROYAL BANK OF CANADA ELN 1/16/2026 | $295146 |
|
BPE.MI
|
BPER Banca SpA | $293987 |
|
MTX.DE
|
MTU Aero Engines AG | $293647 |
|
IHG.L
|
InterContinental Hotels Group PLC | $293388 |
|
WRT1V.HE
|
Wartsila Corp | $293147 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $293069 |
|
PUB.PA
|
Publicis Groupe SA | $292193 |
|
7936.T
|
ASICS Corp | $291965 |
|
LGEN.L
|
Legal & General Group PLC | $291625 |
|
MIZUHO 114.6 01.20.26
|
MIZUHO MARKETS CAYMAN 114.6 1/20/2026 | $288159 |
|
SOCGEN 226 12.18.25
|
SOCIETE GENERALE ELN 12/18/2025 | $287566 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $287393 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $286518 |
|
ABN.AS
|
ABN AMRO Bank NV | $285217 |
|
MIZUHO 104.5 10.21.25
|
MIZUHO MARKETS CAYMAN 104.5 10/21/2025 | $283805 |
|
EVN.AX
|
Evolution Mining Ltd | $283066 |
|
4661.T
|
Oriental Land Co Ltd | $282139 |
|
7269.T
|
Suzuki Motor Corp | $280871 |
|
RY 94.55 10.20.25
|
ROYAL BANK OF CANADA 94.55 10/20/2025 | $277544 |
|
CAP.PA
|
Capgemini SE | $277181 |
|
BMO 165 10.27.25
|
BANK OF MONTREAL ELN 10/27/2025 | $276424 |
|
4543.T
|
Terumo Corp | $276350 |
|
4452.T
|
Kao Corp | $274595 |
|
ANTO.L
|
Antofagasta PLC | $274147 |
|
STO.AX
|
Santos Ltd | $272839 |
|
BMO 160.94 11.21.25
|
BANK OF MONTREAL ELN 11/21/2025 | $271797 |
|
JPM 0 03.19.26 MTNV
|
JP MORGAN SP ELN 3/19/2026 | $271712 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $271077 |
|
SAB.MC
|
Banco de Sabadell SA | $270512 |
|
5401.T
|
Nippon Steel Corp | $270060 |
|
1925.T
|
Daiwa House Industry Co Ltd | $269510 |
|
BMO 142.5 11.21.25
|
BANK OF MONTREAL ELN 11/21/2025 | $267855 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $266394 |
|
WKL.AS
|
Wolters Kluwer NV | $266184 |
|
SGSN.SW
|
SGS AG | $262876 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $262642 |
|
UBS 208.82 02.27.26
|
UBS AG ELN 2/27/2026 | $261604 |
|
BT.A.L
|
BT Group PLC | $259734 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $259126 |
|
VACN.SW
|
VAT Group AG | $259102 |
|
4507.T
|
Shionogi & Co Ltd | $256577 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $256027 |
|
GMAB.CO
|
Genmab AS | $251160 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $250418 |
|
6920.T
|
Lasertec Corp | $250196 |
|
BMO 102.27 08.29.25
|
BANK OF MONTREAL ELN 8/29/2025 | $249849 |
|
MRK.DE
|
Merck KGaA | $249575 |
|
RTO.L
|
Rentokil Initial PLC | $249289 |
|
TEF.MC
|
Telefonica SA | $248978 |
|
CLNX.MC
|
Cellnex Telecom SA | $248758 |
|
RY 122.89 09.22.25
|
ROYAL BANK OF CANADA ELN 9/22/2025 | $248345 |
|
UBS 0 09.04.25
|
UBS AG, London Branch 0% | $247776 |
|
UPM.HE
|
UPM-Kymmene Oyj | $247404 |
|
TRN.MI
|
Terna SpA | $247155 |
|
ALFA.ST
|
Alfa Laval AB | $244648 |
|
1812.T
|
Kajima Corp | $243875 |
|
MIZUHO 222 02.02.26
|
MIZUHO MARKETS CAYMAN 222 2/2/2026 | $242876 |
|
9503.T
|
Kansai Electric Power Co Inc | $242352 |
|
2.HK
|
CLP Holdings Ltd | $242000 |
|
BMO 87.35 01.06.26
|
BANK OF MONTREAL ELN 1/6/2026 | $241900 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $241502 |
|
BESI.AS
|
BE Semiconductor Industries NV | $241413 |
|
BAMI.MI
|
Banco BPM SpA | $240420 |
|
JPM 0 01.14.26 DMTc
|
JP MORGAN SP ELN 1/14/2026 | $238415 |
|
6326.T
|
Kubota Corp | $238329 |
|
ESSITY B.ST
|
Essity AB Class B | $238215 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $236781 |
|
SRG.MI
|
Snam SpA | $235579 |
|
BOL.ST
|
Boliden AB | $235397 |
|
EQT.ST
|
EQT AB Ordinary Shares | $234683 |
|
STLAM.MI
|
Stellantis NV | $233255 |
|
BAER.SW
|
Julius Baer Gruppe AG | $232701 |
|
RY 117.15 11.19.25
|
ROYAL BANK OF CANADA ELN 11/19/2025 | $231981 |
|
1801.T
|
Taisei Corp | $231563 |
|
2502.T
|
Asahi Group Holdings Ltd | $230832 |
|
1802.T
|
Obayashi Corp | $230826 |
|
9735.T
|
SECOM Co Ltd | $230621 |
|
ORG.AX
|
Origin Energy Ltd | $227939 |
|
TLS.AX
|
Telstra Group Ltd | $225599 |
|
BMO 185.81 12.15.25
|
BANK OF MONTREAL ELN 12/15/2025 | $225563 |
|
MIZUHO 162.9 12.26.25
|
MIZUHO MARKETS CAYMAN ELN 12/26/2025 | $225411 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $224058 |
|
MIZUHO 0 01.15.26
|
MIZUHO MARKETS CAYMAN 0 1/15/2026 | $223764 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $223654 |
|
RI.PA
|
Pernod Ricard SA | $223393 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $221430 |
|
NHY.OL
|
Norsk Hydro ASA | $221293 |
|
9531.T
|
Tokyo Gas Co Ltd | $219475 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $219207 |
|
9532.T
|
Osaka Gas Co Ltd | $217721 |
|
MIZUHO 167.9 12.29.25
|
MIZUHO MARKETS CAYMAN ELN 12/29/2025 | $217520 |
|
MONC.MI
|
Moncler SpA | $217218 |
|
BNP 157.23 03.31.26
|
BNP PARIBAS ISSUANCE BV ELN 3/31/2026 | $216555 |
|
RY 213.91 02.17.26
|
ROYAL BANK OF CANADA ELN 2/17/2026 | $216415 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $213089 |
|
S32.AX
|
South32 Ltd | $212925 |
|
LOGN.SW
|
Logitech International SA | $212564 |
|
SPSN.SW
|
Swiss Prime Site AG | $211242 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $210102 |
|
ELE.MC
|
Endesa SA | $208191 |
|
FBK.MI
|
FinecoBank SpA | $207705 |
|
DSY.PA
|
Dassault Systemes SE | $207417 |
|
MIZUHO 202.3 12.11.25
|
MIZUHO MARKETS CAYMAN ELN 12/11/2025 | $207304 |
|
CNA.L
|
Centrica PLC | $207177 |
|
MIZUHO 225.8 03.16.26
|
MIZUHO MARKETS CAYMAN ELN 3/16/2026 | $205471 |
|
1928.T
|
Sekisui House Ltd | $204296 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $203885 |
|
NVMI
|
Nova Ltd | $203877 |
|
INF.L
|
Informa PLC | $203876 |
|
BN4.SI
|
Keppel Ltd | $203472 |
|
CM 90 01.05.26
|
CANADIAN IMPERIAL BANK ELN 1/5/2026 | $202243 |
|
RHHBF
|
Roche Holding AG Bearer Shares | $201870 |
|
S68.SI
|
Singapore Exchange Ltd | $201836 |
|
NESTE.HE
|
Neste OYJ | $201323 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $201220 |
|
6988.T
|
Nitto Denko Corp | $199781 |
|
MIZUHO 174 12.09.25
|
MIZUHO MARKETS CAYMAN ELN 12/9/2025 | $198879 |
|
RY 228.34 02.11.26
|
ROYAL BANK OF CANADA ELN 2/11/2026 | $198859 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $198660 |
|
6361.T
|
Ebara Corp | $198588 |
|
SN.L
|
Smith & Nephew PLC | $195949 |
|
ORSTED.CO
|
Orsted AS | $195900 |
|
KRX.IR
|
Kingspan Group PLC | $195194 |
|
BNP 191.3 03.30.26
|
BNP PARIBAS ISSUANCE BV ELN 3/30/2026 | $194641 |
|
ENX.PA
|
Euronext NV | $194175 |
|
BMO 196.07 03.18.26
|
BANK OF MONTREAL ELN 3/18/2026 | $193543 |
|
8601.T
|
Daiwa Securities Group Inc | $193251 |
|
3407.T
|
Asahi Kasei Corp | $192540 |
|
2503.T
|
Kirin Holdings Co Ltd | $192509 |
|
KRZ.IR
|
Kerry Group PLC Class A | $192301 |
|
5016.T
|
JX Advanced Metals Corp | $191034 |
|
CHKP
|
Check Point Software Technologies Ltd | $190179 |
|
MIZUHO 237.4 02.13.26
|
MIZUHO MARKETS CAYMAN ELN 2/13/2026 | $189629 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $189181 |
|
CCH.L
|
Coca-Cola HBC AG | $188455 |
|
PHOE.TA
|
Phoenix Financial Ltd | $188443 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $187851 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $187848 |
|
9766.T
|
Konami Group Corp | $187764 |
|
UU.L
|
United Utilities Group PLC Class A | $186766 |
|
DSFIR.AS
|
DSM-Firmenich AG | $185731 |
|
823.HK
|
Link Real Estate Investment Trust | $185509 |
|
SCG.AX
|
Scentre Group | $185310 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $184839 |
|
RY 226.37 02.03.26
|
ROYAL BANK OF CANADA 226.37 2/3/2026 | $184573 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $182881 |
|
8795.T
|
T&D Holdings Inc | $182482 |
|
4062.T
|
Ibiden Co Ltd | $182275 |
|
TELIA.ST
|
Telia Company AB | $181771 |
|
IAG.AX
|
Insurance Australia Group Ltd | $180526 |
|
JPM 0 12.10.25 DMUP
|
JP MORGAN SP ELN 12/10/2025 | $180281 |
|
SNMYF
|
Suncorp Group Ltd | $179649 |
|
CARL B.CO
|
Carlsberg AS Class B | $179082 |
|
6383.T
|
Daifuku Co Ltd | $178620 |
|
EDV.TO
|
Endeavour Mining PLC | $178066 |
|
8697.T
|
Japan Exchange Group Inc | $178044 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $177891 |
|
FORTUM.HE
|
Fortum Oyj | $177343 |
|
STMN.SW
|
Straumann Holding AG | $176810 |
|
METSO.HE
|
Metso Corp | $175683 |
|
9502.T
|
Chubu Electric Power Co Inc | $175332 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $173695 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $173493 |
|
SVT.L
|
Severn Trent PLC | $173452 |
|
SGRO.L
|
Segro PLC | $173199 |
|
SOON.SW
|
Sonova Holding AG | $172777 |
|
SY1.DE
|
Symrise AG | $172759 |
|
EN.PA
|
Bouygues | $172316 |
|
TEL2 B.ST
|
Tele2 AB Class B | $172287 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $171997 |
|
AGS.BR
|
Ageas SA/ NV | $170320 |
|
1113.HK
|
CK Asset Holdings Ltd | $170207 |
|
7532.T
|
Pan Pacific International Holdings Corp | $169818 |
|
6.HK
|
Power Assets Holdings Ltd | $169528 |
|
6594.T
|
Nidec Corp | $168814 |
|
ASRNL.AS
|
ASR Nederland NV | $168766 |
|
ADM.L
|
Admiral Group PLC | $168492 |
|
PST.MI
|
Poste Italiane SpA | $167211 |
|
CA.PA
|
Carrefour | $167118 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $167111 |
|
7733.T
|
Olympus Corp | $166958 |
|
MIZUHO 255.2 02.05.26
|
MIZUHO MARKETS CAYMAN ELN 2/5/2026 | $166578 |
|
SGE.L
|
Sage Group (The) PLC | $165870 |
|
AKRBP.OL
|
Aker BP ASA | $165751 |
|
TEN.MI
|
Tenaris SA | $165464 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $164515 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $164431 |
|
TELNF
|
Telenor ASA | $163498 |
|
OMV.VI
|
OMV AG | $163376 |
|
MOWI.OL
|
Mowi ASA | $162902 |
|
8473.T
|
SBI Holdings Inc | $162336 |
|
BKT.MC
|
Bankinter SA | $161722 |
|
G1A.DE
|
GEA Group AG | $158600 |
|
BVI.PA
|
Bureau Veritas SA | $158439 |
|
4307.T
|
Nomura Research Institute Ltd | $157335 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $155992 |
|
CPU.AX
|
Computershare Ltd | $155485 |
|
SMIN.L
|
Smiths Group PLC | $154957 |
|
GALP.LS
|
Galp Energia SGPS SA | $153821 |
|
FRES.L
|
Fresnillo PLC | $153106 |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $152001 |
|
3402.T
|
Toray Industries Inc | $150270 |
|
FME.DE
|
Fresenius Medical Care AG | $150030 |
|
AGN.AS
|
Aegon Ltd | $148585 |
|
ALO.PA
|
Alstom SA | $147445 |
|
AKZA.AS
|
Akzo Nobel NV | $147224 |
|
BNZL.L
|
Bunzl PLC | $147032 |
|
MKS.L
|
Marks & Spencer Group PLC | $146085 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $145978 |
|
AC.PA
|
Accor SA | $145475 |
|
7735.T
|
Screen Holdings Co Ltd | $145279 |
|
SIG.AX
|
Sigma Healthcare Ltd | $145248 |
|
YAR.OL
|
Yara International ASA | $144449 |
|
7186.T
|
Yokohama Financial Group Inc | $144220 |
|
HEIO.AS
|
Heineken Holding NV | $143393 |
|
7270.T
|
Subaru Corp | $141503 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $141336 |
|
6504.T
|
Fuji Electric Co Ltd | $140324 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $140115 |
|
ERF.PA
|
Eurofins Scientific SE | $139818 |
|
ORNBV.HE
|
Orion Oyj Class B | $137814 |
|
ADDT B.ST
|
Addtech AB Class B | $137661 |
|
1803.T
|
Shimizu Corp | $137149 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $136555 |
|
APA.AX
|
APA Group | $135916 |
|
RXL.PA
|
Rexel SA | $135593 |
|
MRO.L
|
Melrose Industries PLC | $134233 |
|
ORK.OL
|
Orkla ASA | $134197 |
|
SKA B.ST
|
Skanska AB Class B | $131569 |
|
EVO.ST
|
Evolution AB | $131066 |
|
MNG.L
|
M&G PLC Ordinary Shares | $130750 |
|
4911.T
|
Shiseido Co Ltd | $130434 |
|
BEI.DE
|
Beiersdorf AG | $130197 |
|
GRAB
|
Grab Holdings Ltd Class A | $130045 |
|
SECU B.ST
|
Securitas AB Class B | $129909 |
|
XRO.AX
|
Xero Ltd | $129147 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $129049 |
|
EPIPF
|
Epiroc AB Share B | $128651 |
|
MPL.AX
|
Medibank Pvt Ltd | $128501 |
|
COLO B.CO
|
Coloplast AS Class B | $128412 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $128218 |
|
4523.T
|
Eisai Co Ltd | $126876 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $126811 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $126764 |
|
QGEN
|
Qiagen NV | $126734 |
|
LI.PA
|
Klepierre | $126703 |
|
TLC.AX
|
The Lottery Corp Ltd | $126328 |
|
TIT.MI
|
Telecom Italia SpA | $125810 |
|
SKF B.ST
|
SKF AB Class B | $124977 |
|
WISE.L
|
Wise PLC Class A | $124943 |
|
9021.T
|
West Japan Railway Co | $124583 |
|
8593.T
|
Mitsubishi HC Capital Inc | $123507 |
|
FUTU
|
Futu Holdings Ltd ADR | $122920 |
|
C6L.SI
|
Singapore Airlines Ltd | $122906 |
|
ABF.L
|
Associated British Foods PLC | $122638 |
|
TLX.DE
|
Talanx AG | $122549 |
|
BNR.DE
|
Brenntag SE | $122439 |
|
CON.DE
|
Continental AG | $122256 |
|
BEAN.SW
|
Belimo Holding AG | $121956 |
|
4684.T
|
OBIC Co Ltd | $121112 |
|
TRYG.CO
|
Tryg AS | $120400 |
|
HOT.DE
|
Hochtief AG | $119931 |
|
SBRY.L
|
Sainsbury (J) PLC | $119692 |
|
AIA.NZ
|
Auckland International Airport Ltd | $118943 |
|
IDDTF
|
Industrivarden AB Class C | $117868 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $117680 |
|
7309.T
|
Shimano Inc | $117627 |
|
JPM 0 02.12.26 N10d
|
JP MORGAN SP ELN 2/12/2026 | $116941 |
|
PSON.L
|
Pearson PLC | $116925 |
|
COH.AX
|
Cochlear Ltd | $116485 |
|
8331.T
|
The Chiba Bank Ltd | $116213 |
|
AM.PA
|
Dassault Aviation SA | $116143 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $116062 |
|
TREL B.ST
|
Trelleborg AB Class B | $115623 |
|
ITRK.L
|
Intertek Group PLC | $115557 |
|
6586.T
|
Makita Corp | $115512 |
|
7202.T
|
Isuzu Motors Ltd | $115505 |
|
9697.T
|
Capcom Co Ltd | $114820 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $114516 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $114028 |
|
IPN.PA
|
Ipsen SA | $112684 |
|
NTGY.MC
|
Naturgy Energy Group SA | $112606 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $111629 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $110936 |
|
EXO.AS
|
EXOR NV | $109544 |
|
HELKF
|
Henkel AG & Co KGaA | $109275 |
|
IG.MI
|
Italgas SpA | $109200 |
|
SHLRF
|
Schindler Holding AG | $108712 |
|
8951.T
|
Nippon Building Fund Inc | $108048 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $107912 |
|
4755.T
|
Rakuten Group Inc | $107639 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $107363 |
|
ASX.AX
|
ASX Ltd | $107344 |
|
RED.MC
|
Redeia Corporacion SA | $107165 |
|
7259.T
|
Aisin Corp | $106920 |
|
AMKAF
|
A P Moller Maersk AS Class A | $106665 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $106000 |
|
NICE.TA
|
NICE Ltd | $105653 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $105542 |
|
5201.T
|
AGC Inc | $105500 |
|
SGP.AX
|
Stockland Corp Ltd | $105313 |
|
LIFCO B.ST
|
Lifco AB Class B | $104644 |
|
6841.T
|
Yokogawa Electric Corp | $104396 |
|
1878.T
|
Daito Trust Construction Co Ltd | $104122 |
|
ELISA.HE
|
Elisa Oyj Class A | $103174 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $102887 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $102813 |
|
STERV.HE
|
Stora Enso Oyj Class R | $102603 |
|
7272.T
|
Yamaha Motor Co Ltd | $101848 |
|
RNO.PA
|
Renault SA | $101833 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $101819 |
|
4689.T
|
LY Corp | $101619 |
|
VCX.AX
|
Vicinity Centres | $101429 |
|
ELI.BR
|
Elia Group SA/NV | $101364 |
|
8113.T
|
Unicharm Corp | $101227 |
|
SPX.L
|
Spirax Group PLC | $100751 |
|
5411.T
|
JFE Holdings Inc | $100730 |
|
2801.T
|
Kikkoman Corp | $100645 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $99986 |
|
1308.HK
|
SITC International Holdings Co Ltd | $99548 |
|
SDLF.L
|
Standard Life PLC | $99428 |
|
66.HK
|
MTR Corp Ltd | $99296 |
|
KGF.L
|
Kingfisher PLC | $98485 |
|
SHL.AX
|
Sonic Healthcare Ltd | $98215 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $98145 |
|
JDEP.AS
|
JDE Peet's NV Ordinary Shares | $97511 |
|
4091.T
|
Nippon Sanso Holdings Corp | $96144 |
|
IFT.NZ
|
Infratil Ltd | $95757 |
|
ANA.MC
|
Acciona SA | $95731 |
|
4204.T
|
Sekisui Chemical Co Ltd | $95173 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $95050 |
|
9843.T
|
Nitori Holdings Co Ltd | $94968 |
|
3659.T
|
NEXON Co Ltd | $94915 |
|
7911.T
|
Toppan Holdings Inc | $94861 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $94379 |
|
INDU A.ST
|
Industrivarden AB Class A | $94319 |
|
INDT.ST
|
Indutrade AB | $93922 |
|
6479.T
|
Minebea Mitsumi Inc | $93588 |
|
BARN.SW
|
Barry Callebaut AG | $92945 |
|
9024.T
|
Seibu Holdings Inc | $92749 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $92384 |
|
KESKOB.HE
|
Kesko Oyj Class B | $92297 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $90909 |
|
9005.T
|
Tokyu Corp | $90312 |
|
CAR.AX
|
CAR Group Ltd | $89836 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $89479 |
|
PNDORA.CO
|
Pandora AS | $88732 |
|
6823.HK
|
HKT Trust and HKT Ltd | $88554 |
|
12.HK
|
Henderson Land Development Co Ltd | $87983 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $87725 |
|
SGH.AX
|
SGH Ltd | $87450 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $87435 |
|
IAG.L
|
International Consolidated Airlines Group SA | $87300 |
|
F34.SI
|
Wilmar International Ltd | $87120 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $86949 |
|
AZRG.TA
|
Azrieli Group Ltd | $86929 |
|
7181.T
|
Japan Post Insurance Co Ltd | $86795 |
|
RBI.VI
|
Raiffeisen Bank International AG | $86702 |
|
REA.AX
|
REA Group Ltd | $86299 |
|
G24.DE
|
Scout24 SE | $86239 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $85745 |
|
8729.T
|
Sony Financial Group Inc | $85164 |
|
7701.T
|
Shimadzu Corp | $84573 |
|
9602.T
|
Toho Co Ltd | $84545 |
|
SDR.L
|
Schroders PLC | $84252 |
|
7550.T
|
Zensho Holdings Co Ltd | $83790 |
|
AVOL.SW
|
Avolta AG | $83683 |
|
3003.T
|
Hulic Co Ltd | $83304 |
|
WTB.L
|
Whitbread PLC | $83236 |
|
8136.T
|
Sanrio Co Ltd | $83194 |
|
WTC.AX
|
WiseTech Global Ltd | $83003 |
|
ZAL.DE
|
Zalando SE | $82621 |
|
AUTO.L
|
Autotrader Group PLC | $82592 |
|
3088.T
|
MatsukiyoCocokara & Co | $82492 |
|
LHA.DE
|
Deutsche Lufthansa AG | $82348 |
|
VER.VI
|
Verbund AG Class A | $82080 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $81572 |
|
EDPR.LS
|
EDP Renovaveis SA | $81533 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $81291 |
|
AMUN.PA
|
Amundi SA | $81154 |
|
LAND.L
|
Land Securities Group PLC | $80851 |
|
83.HK
|
Sino Land Co Ltd | $80560 |
|
None
|
Currency Contract - Usd | $80350 |
|
TUB.BR
|
Financiere de Tubize SA | $79312 |
|
9CI.SI
|
CapitaLand Investment Ltd | $78955 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $78824 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $77350 |
|
CSG.AS
|
CSG NV | $76169 |
|
LEG.DE
|
LEG Immobilien SE | $75389 |
|
9435.T
|
Hikari Tsushin Inc | $75248 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $74967 |
|
EVK.DE
|
Evonik Industries AG | $74385 |
|
7201.T
|
Nissan Motor Co Ltd | $74367 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $74222 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $74201 |
|
U96.SI
|
Sembcorp Industries Ltd | $73893 |
|
PME.AX
|
Pro Medicus Ltd | $73585 |
|
ENT.L
|
Entain PLC | $73093 |
|
BMED.MI
|
Banca Mediolanum | $72620 |
|
None
|
Euro | $72400 |
|
2413.T
|
M3 Inc | $72158 |
|
3626.T
|
TIS Inc | $71354 |
|
BTRW.L
|
Barratt Redrow PLC | $70925 |
|
CEN.NZ
|
Contact Energy Ltd | $70789 |
|
SW.PA
|
Sodexo | $70748 |
|
QAN.AX
|
Qantas Airways Ltd | $69969 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $69718 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $69588 |
|
SOLDA
|
Washington H Soul Pattinson and Co Ltd | $69198 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $68861 |
|
BIM.PA
|
BioMerieux SA | $68771 |
|
6869.T
|
Sysmex Corp | $68646 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $67486 |
|
NEM.DE
|
Nemetschek SE | $66704 |
|
MAP.MC
|
Mapfre SA | $66121 |
|
SAGXF
|
AB Sagax Class B | $65939 |
|
4768.T
|
Otsuka Corp | $65767 |
|
SOF.BR
|
Sofina SA | $65634 |
|
BKW.SW
|
BKW AG | $65315 |
|
ADP.PA
|
Aeroports de Paris SA | $65176 |
|
MEL.NZ
|
Meridian Energy Ltd | $64665 |
|
ICL.TA
|
ICL Group Ltd | $63621 |
|
6201.T
|
Toyota Industries Corp | $63523 |
|
SALM.OL
|
SalMar ASA | $63245 |
|
BZU.MI
|
Buzzi SpA | $63235 |
|
AYV.PA
|
Ayvens SA | $63153 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $62969 |
|
4151.T
|
Kyowa Kirin Co Ltd | $61763 |
|
SYENS.BR
|
Syensqo SA | $61014 |
|
DIE.BR
|
D'Ieteren Group | $60832 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $60827 |
|
2587.T
|
Suntory Beverage & Food Ltd | $60633 |
|
BOL.PA
|
Bollore SE | $59364 |
|
DHER.DE
|
Delivery Hero SE | $58835 |
|
GFC.PA
|
Gecina Nom | $57861 |
|
RAA.DE
|
Rational AG | $56773 |
|
COV.PA
|
Covivio SA | $56329 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $56307 |
|
3391.T
|
Tsuruha Holdings Inc | $54211 |
|
4.HK
|
The Wharf (Holdings) Ltd | $52027 |
|
3092.T
|
Zozo Inc | $49944 |
|
LATO B.ST
|
Investment AB Latour Class B | $49030 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $47831 |
|
LOTB.BR
|
Lotus Bakeries NV | $45980 |
|
DEMANT.CO
|
Demant AS | $45835 |
|
9202.T
|
ANA Holdings Inc | $45563 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $44899 |
|
RAND.AS
|
Randstad NV | $44150 |
|
CVC.AS
|
CVC Capital Partners PLC | $43893 |
|
ROCK B.CO
|
Rockwool AS Class B | $42302 |
|
19.HK
|
Swire Pacific Ltd Class A | $41851 |
|
3064.T
|
MonotaRO Co Ltd | $41797 |
|
HOLM B.ST
|
Holmen AB Class B | $39418 |
|
9201.T
|
Japan Airlines Co Ltd | $38545 |
|
JD.L
|
JD Sports Fashion PLC | $38263 |
|
4716.T
|
Oracle Corp Japan | $34735 |
|
VSURE.ST
|
Verisure PLC | $33898 |
|
None
|
Danish Krone | $20691 |
|
None
|
Australian Dollar | $12609 |
|
None
|
Swedish Krona | $5935 |
|
None
|
New Zealand Dollar | $956 |
|
None
|
Singapore Dollar | $806 |
|
None
|
Ascendas Real Estate Rts | $194 |
|
None
|
Norwegian Krone | $19 |
|
None
|
Telecom Italia Spa Rts | $3 |
|
None
|
Japanese Yen | $-5 |
|
None
|
Swiss Franc | $-12 |
|
None
|
Great British Pound | $-73 |
|
None
|
Currency Contract - Usd | $-79971 |
|
None
|
Cash | $-281243 |
Recent Changes - Invesco MSCI EAFE Income Advantage ETF
| Date | Ticker | Name | Change (Shares) |
|---|