Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings
EFAA holdings summary
as of Oct 25, 2026- Holdings
- 653 positions listed
- Top 10 weight
- 11.0% of net assets
- Effective holdings
- 193 equal-weight equivalent
- Largest holding
- ASML 2.24% ASML Holding N.V.
- Annual turnover
- 0.0% of the portfolio traded
Top 1011.0%
Top 2519.8%
Top 5030.1%
Top 10042.7%
Top 25060.6%
All EFAA holdings
653 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.24% | $15.0M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.23% | $8.2M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.14% | $7.7M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.06% | $7.1M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.04% | $6.9M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 0.95% | $6.3M | — | — |
| 7 | SAP | SAP SE | Technology | 0.91% | $6.1M | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 0.91% | $6.1M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.81% | $5.4M | — | — |
| 10 | SIE | Siemens Aktiengesellschaft | Industrials | 0.75% | $5.0M | — | — |
| 11 | BHP | BHP Group Ltd | Basic Materials | 0.68% | $4.5M | — | — |
| 12 | CBA | Commonwealth Bank of Australia | Financial Services | 0.68% | $4.5M | — | — |
| 13 | SAN | Banco Santander S.A. | Financial Services | 0.67% | $4.5M | — | — |
| 14 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.66% | $4.4M | — | — |
| 15 | ALV | Allianz SE VNA O.N. | Financial Services | 0.65% | $4.4M | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 0.60% | $4.0M | $201.39B | 11.4 |
| 17 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.59% | $4.0M | — | — |
| 18 | 6501 | Hitachi Ltd | Industrials | 0.56% | $3.7M | — | — |
| 19 | 6758 | Sony Corp | Technology | 0.55% | $3.7M | — | — |
| 20 | UBSG | UBS Group AG | Financial Services | 0.54% | $3.6M | — | — |
| 21 | IBE | Iberdrola S.A. | Utilities | 0.54% | $3.6M | — | — |
| 22 | SU | Schneider Electric S.E. | Industrials | 0.53% | $3.5M | — | — |
| 23 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.51% | $3.4M | — | — |
| 24 | RR | Rolls-Royce Holdings PLC | Industrials | 0.51% | $3.4M | — | — |
| 25 | 6857 | Advantest Corp. | Technology | 0.51% | $3.4M | — | — |
| 26 | 8035 | Tokyo Electron Limited | Technology | 0.49% | $3.3M | — | — |
| 27 | ULVR | Unilever PLC | Consumer Defensive | 0.49% | $3.3M | — | — |
| 28 | ABBN | ABB Ltd | Industrials | 0.48% | $3.2M | — | — |
| 29 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.48% | $3.2M | — | — |
| 30 | BP | BP PLC | Energy | 0.47% | $3.2M | — | — |
| 31 | AIR | Airbus Group SE | Industrials | 0.46% | $3.0M | — | — |
| 32 | AI | Air Liquide SA | Basic Materials | 0.45% | $3.0M | — | — |
| 33 | 0QIU | Novo Nordisk A/S Class B | Other | 0.44% | $3.0M | — | — |
| 34 | BATS | British American Tobacco PLC | Consumer Defensive | 0.43% | $2.9M | — | — |
| 35 | OR | LOréal S.A. | Consumer Defensive | 0.42% | $2.8M | — | — |
| 36 | D05 | DBS Group Holdings Ltd | Financial Services | 0.41% | $2.8M | — | — |
| 37 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.41% | $2.7M | — | — |
| 38 | SAF | Safran SA | Industrials | 0.40% | $2.7M | — | — |
| 39 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.40% | $2.7M | — | — |
| 40 | UCG | UniCredit S.p.A. | Financial Services | 0.40% | $2.7M | — | — |
| 41 | ENR | Siemens Energy AG | Industrials | 0.40% | $2.6M | — | — |
| 42 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.39% | $2.6M | — | — |
| 43 | ZURN | Zurich Insurance Group AG | Financial Services | 0.38% | $2.6M | — | — |
| 44 | DTE | Deutsche Telekom AG | Communication Services | 0.37% | $2.5M | — | — |
| 45 | 9984 | Softbank Group Corp. | Communication Services | 0.37% | $2.4M | — | — |
| 46 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.36% | $2.4M | — | — |
| 47 | 6861 | Keyence | Technology | 0.36% | $2.4M | — | — |
| 48 | GSK | GSK plc | Healthcare | 0.36% | $2.4M | — | — |
| 49 | 1299 | AIA Group Ltd | Financial Services | 0.34% | $2.3M | — | — |
| 50 | INGA | ING Groep NV | Financial Services | 0.33% | $2.2M | — | — |
| 51 | SAN | Sanofi SA | Healthcare | 0.33% | $2.2M | — | — |
| 52 | 8058 | Mitsubishi Corp. | Industrials | 0.33% | $2.2M | — | — |
| 53 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.33% | $2.2M | — | — |
| 54 | KI5 | Kioxia Holdings Corporation | Technology | 0.33% | $2.2M | — | — |
| 55 | RIO | Rio Tinto PLC | Basic Materials | 0.32% | $2.2M | — | — |
| 56 | BNP | BNP Paribas SA | Financial Services | 0.32% | $2.1M | — | — |
| 57 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.32% | $2.1M | — | — |
| 58 | SPOT | Spotify Technology S.A | Communication Services | 0.31% | $2.1M | $109.07B | 30.5 |
| 59 | WBC | Westpac Banking Corporation | Financial Services | 0.31% | $2.1M | — | — |
| 60 | NAB | National Australia Bank Ltd | Financial Services | 0.30% | $2.0M | — | — |
| 61 | NG | National Grid PLC | Utilities | 0.30% | $2.0M | — | — |
| 62 | 8001 | Itochu Corp. | Industrials | 0.30% | $2.0M | — | — |
| 63 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.29% | $2.0M | — | — |
| 64 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.29% | $1.9M | — | — |
| 65 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.28% | $1.9M | — | — |
| 66 | MUV2 | Münchener Rück AG | Financial Services | 0.27% | $1.8M | — | — |
| 67 | ENEL | Enel SpA | Utilities | 0.27% | $1.8M | — | — |
| 68 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.27% | $1.8M | — | — |
| 69 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.27% | $1.8M | — | — |
| 70 | IFX | Infineon Technologies AG | Technology | 0.27% | $1.8M | — | — |
| 71 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.26% | $1.8M | — | — |
| 72 | BA | BAE Systems plc | Industrials | 0.26% | $1.7M | — | — |
| 73 | CS | AXA SA | Financial Services | 0.25% | $1.7M | — | — |
| 74 | BARC | Barclays PLC | Financial Services | 0.25% | $1.7M | — | — |
| 75 | INVE-B | Investor AB ser. B | Financial Services | 0.25% | $1.7M | — | — |
| 76 | REL | Relx PLC | Industrials | 0.25% | $1.7M | — | — |
| 77 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.24% | $1.6M | — | — |
| 78 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.24% | $1.6M | — | — |
| 79 | GLEN | Glencore PLC | Basic Materials | 0.24% | $1.6M | — | — |
| 80 | 6981 | Murata Mfg Co | Technology | 0.23% | $1.5M | — | — |
| 81 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.23% | $1.5M | — | — |
| 82 | CSL | CSL Ltd | Healthcare | 0.23% | $1.5M | — | — |
| 83 | DB1 | Deutsche Börse AG | Financial Services | 0.23% | $1.5M | — | — |
| 84 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.23% | $1.5M | — | — |
| 85 | MQG | Macquarie Group Ltd | Financial Services | 0.22% | $1.5M | — | — |
| 86 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.22% | $1.5M | — | — |
| 87 | EL | EssilorLuxottica S. A. | Healthcare | 0.22% | $1.4M | — | — |
| 88 | 7974 | Nintendo Co Ltd | Communication Services | 0.21% | $1.4M | — | — |
| 89 | DG | Vinci S.A. | Industrials | 0.21% | $1.4M | — | — |
| 90 | CPG | Compass Group PLC | Consumer Cyclical | 0.20% | $1.4M | — | — |
| 91 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.20% | $1.4M | — | — |
| 92 | ARGX | Argen-X | Healthcare | 0.20% | $1.4M | — | — |
| 93 | 6503 | Mitsubishi Electric Corp | Industrials | 0.20% | $1.4M | — | — |
| 94 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.20% | $1.3M | — | — |
| 95 | DHL | Deutsche Post AG | Industrials | 0.20% | $1.3M | — | — |
| 96 | LSE | London Stock Exchange Group plc | Financial Services | 0.20% | $1.3M | — | — |
| 97 | NDA-SE | Nordea Bank Abp | Financial Services | 0.19% | $1.3M | — | — |
| 98 | RHM | Rheinmetall AG | Industrials | 0.19% | $1.3M | — | — |
| 99 | LONN | Lonza Group AG | Healthcare | 0.19% | $1.3M | — | — |
| 100 | 7741 | Hoya Cor | Healthcare | 0.19% | $1.3M | — | — |
| 101 | SREN | Swiss Re AG | Financial Services | 0.19% | $1.3M | — | — |
| 102 | 6752 | Panasonic Corp | Technology | 0.19% | $1.2M | — | — |
| 103 | 9433 | KDDI Corp. | Communication Services | 0.18% | $1.2M | — | — |
| 104 | DGE | Diageo PLC | Consumer Defensive | 0.18% | $1.2M | — | — |
| 105 | ENI | Eni S.p.A. | Energy | 0.18% | $1.2M | — | — |
| 106 | 6702 | Fujitsu Ltd. | Technology | 0.18% | $1.2M | — | — |
| 107 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.18% | $1.2M | — | — |
| 108 | BAS | BASF SE | Basic Materials | 0.18% | $1.2M | — | — |
| 109 | RMS | Hermes International SCA | Consumer Cyclical | 0.18% | $1.2M | — | — |
| 110 | VOLV-B | AB Volvo (publ) | Industrials | 0.18% | $1.2M | — | — |
| 111 | BAYN | Bayer AG NA | Healthcare | 0.18% | $1.2M | — | — |
| 112 | RACE | Ferrari NV | Consumer Cyclical | 0.18% | $1.2M | — | — |
| 113 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.18% | $1.2M | — | — |
| 114 | AAL | Anglo American PLC | Basic Materials | 0.17% | $1.2M | — | — |
| 115 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.17% | $1.1M | — | — |
| 116 | STAN | Standard Chartered PLC | Financial Services | 0.17% | $1.1M | — | — |
| 117 | TSCO | Tesco PLC | Consumer Defensive | 0.17% | $1.1M | — | — |
| 118 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.17% | $1.1M | — | — |
| 119 | 9434 | SoftBank Corp | Communication Services | 0.16% | $1.1M | — | — |
| 120 | ENGI | Engie S.A. | Utilities | 0.16% | $1.1M | — | — |
| 121 | EOAN | E.ON SE | Utilities | 0.16% | $1.1M | — | — |
| 122 | HLN | Haleon PLC | Healthcare | 0.16% | $1.1M | — | — |
| 123 | PRX | Prosus N.V. | Consumer Cyclical | 0.16% | $1.1M | — | — |
| 124 | 8002 | Marubeni Corp. | Industrials | 0.16% | $1.1M | — | — |
| 125 | BN | Danone SA | Consumer Defensive | 0.16% | $1.0M | — | — |
| 126 | 6701 | NEC Corp. | Technology | 0.15% | $1.0M | — | — |
| 127 | GIVN | Givaudan SA | Basic Materials | 0.15% | $1.0M | — | — |
| 128 | 8053 | Sumitomo Corp. | Industrials | 0.15% | $1.0M | — | — |
| 129 | WPL | Woodside Petroleum Ltd | Energy | 0.15% | $1.0M | — | — |
| 130 | CABK | Caixabank SA | Financial Services | 0.15% | $1.0M | — | — |
| 131 | SSE | SSE PLC | Utilities | 0.15% | $1.0M | — | — |
| 132 | SDZ | Sandoz Group AG | Healthcare | 0.15% | $993,031.42 | — | — |
| 133 | 8591 | Orix T | Financial Services | 0.15% | $992,362.26 | — | — |
| 134 | RWE | RWE AG | Utilities | 0.15% | $985,001.52 | — | — |
| 135 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.15% | $978,309.93 | — | — |
| 136 | GALD | Galderma Group N | Healthcare | 0.15% | $977,640.77 | — | — |
| 137 | GLE | Societe Generale S.A. | Financial Services | 0.15% | $971,618.34 | — | — |
| 138 | RIO | Rio Tinto Ltd | Basic Materials | 0.14% | $962,250.12 | — | — |
| 139 | NOKIA | Nokia Oyj | Technology | 0.14% | $952,881.90 | — | — |
| 140 | 5803 | Fujikura Ltd. | Industrials | 0.14% | $950,874.43 | — | — |
| 141 | DSV | DSV A/S | Industrials | 0.14% | $944,182.84 | — | — |
| 142 | U11 | United Overseas Bank Ltd | Financial Services | 0.14% | $932,807.14 | — | — |
| 143 | LHN | Holcim Ltd | Basic Materials | 0.14% | $931,468.83 | — | — |
| 144 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.14% | $928,792.19 | — | — |
| 145 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.14% | $921,431.45 | — | — |
| 146 | GMG | Goodman Group | Real Estate | 0.14% | $912,063.22 | — | — |
| 147 | 8630 | Sompo Holdings Inc | Financial Services | 0.14% | $910,055.75 | — | — |
| 148 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.13% | $896,672.58 | — | — |
| 149 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.13% | $891,319.31 | — | — |
| 150 | LR | Legrand SA | Industrials | 0.13% | $891,319.31 | — | — |
| 151 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.13% | $887,973.51 | — | — |
| 152 | REP | Repsol S.A. | Energy | 0.13% | $863,214.64 | — | — |
| 153 | ASM | ASM International NV | Technology | 0.13% | $857,192.22 | — | — |
| 154 | EBS | Erste Group Bank AG | Financial Services | 0.13% | $854,515.58 | — | — |
| 155 | UCB | UCB SA | Healthcare | 0.13% | $854,515.58 | — | — |
| 156 | SAND | Sandvik AB | Industrials | 0.13% | $851,838.95 | — | — |
| 157 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.13% | $845,816.52 | — | — |
| 158 | EXPN | Experian PLC | Industrials | 0.13% | $844,478.20 | — | — |
| 159 | ALC | Alcon AG | Healthcare | 0.13% | $843,809.04 | — | — |
| 160 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.13% | $843,139.89 | — | — |
| 161 | 6301 | Komatsu Ltd. | Industrials | 0.13% | $842,470.73 | — | — |
| 162 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.12% | $823,734.28 | — | — |
| 163 | 6367 | Daikin Industries Ltd. | Industrials | 0.12% | $819,719.33 | — | — |
| 164 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.12% | $817,042.70 | — | — |
| 165 | SIKA | Sika AG | Basic Materials | 0.12% | $806,336.16 | — | — |
| 166 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.12% | $801,652.05 | — | — |
| 167 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.12% | $793,622.15 | — | — |
| 168 | 6762 | TDK Corp | Technology | 0.12% | $788,938.04 | — | — |
| 169 | 6954 | Fanuc Corporation | Industrials | 0.12% | $785,592.24 | — | — |
| 170 | PRY | Prysmian SpA | Industrials | 0.12% | $782,915.61 | — | — |
| 171 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.12% | $782,246.45 | — | — |
| 172 | DANSKE | Danske Bank A/S | Financial Services | 0.12% | $782,246.45 | — | — |
| 173 | 6723 | Renesas Electronics Corp | Technology | 0.12% | $780,908.13 | — | — |
| 174 | SWED-A | Swedbank AB (publ) | Financial Services | 0.12% | $772,878.23 | — | — |
| 175 | POLI | Bank Hapoalim | Financial Services | 0.11% | $744,773.57 | — | — |
| 176 | EQNR | Equinor ASA | Energy | 0.11% | $744,773.57 | — | — |
| 177 | YNDX | Yandex NV | Communication Services | 0.11% | $742,766.09 | — | — |
| 178 | ORA | Orange S.A. | Communication Services | 0.11% | $723,360.49 | — | — |
| 179 | TCL | Transurban Group | Industrials | 0.11% | $722,691.33 | — | — |
| 180 | III | 3I Group PLC | Financial Services | 0.11% | $720,014.70 | — | — |
| 181 | PRU | Prudential plc | Financial Services | 0.11% | $718,676.38 | — | — |
| 182 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.11% | $717,338.06 | — | — |
| 183 | 8015 | Toyota Tsusho Corp. | Industrials | 0.11% | $717,338.06 | — | — |
| 184 | SLHN | Swiss Life Holding AG | Financial Services | 0.11% | $712,653.95 | — | — |
| 185 | ADS | adidas AG | Consumer Cyclical | 0.11% | $711,984.79 | — | — |
| 186 | AV | Aviva PLC | Financial Services | 0.11% | $708,639.00 | — | — |
| 187 | VOD | Vodafone Group PLC | Communication Services | 0.11% | $705,962.36 | — | — |
| 188 | QBE | QBE Insurance Group Limited | Financial Services | 0.10% | $696,594.14 | — | — |
| 189 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.10% | $694,586.67 | — | — |
| 190 | VWS | Vestas Wind Systems A/S | Industrials | 0.10% | $692,579.19 | — | — |
| 191 | KBC | KBC Groep NV | Financial Services | 0.10% | $687,225.92 | — | — |
| 192 | ADYEN | Adyen NV | Technology | 0.10% | $685,887.60 | — | — |
| 193 | STM | STMicroelectronics N.V. | Technology | 0.10% | $685,887.60 | — | — |
| 194 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.10% | $684,549.29 | — | — |
| 195 | 8308 | Resona Holdings Inc. | Financial Services | 0.10% | $683,210.97 | — | — |
| 196 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $680,534.34 | — | — |
| 197 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.10% | $677,188.54 | — | — |
| 198 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $667,151.16 | — | — |
| 199 | SE | Sea Limited | Consumer Cyclical | 0.10% | $645,738.09 | $57.43B | 36.2 |
| 200 | IMB | Imperial Brands PLC | Consumer Defensive | 0.10% | $638,377.34 | — | — |
| 201 | 6146 | Disco Corporation | Technology | 0.09% | $635,031.55 | — | — |
| 202 | 4503 | Astellas Pharma Inc. | Healthcare | 0.09% | $623,655.85 | — | — |
| 203 | ABN | ABN Amro Group NV | Financial Services | 0.09% | $622,317.53 | — | — |
| 204 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.09% | $621,648.38 | — | — |
| 205 | AMS | Amadeus IT Group S.A. | Technology | 0.09% | $620,979.22 | — | — |
| 206 | 0O84 | DnB Bank ASA | Financial Services | 0.09% | $619,640.90 | — | — |
| 207 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $617,633.42 | — | — |
| 208 | PUB | Publicis Groupe SA | Communication Services | 0.09% | $604,250.25 | — | — |
| 209 | SAMPO | Sampo Oyj A | Financial Services | 0.09% | $600,904.46 | — | — |
| 210 | 6971 | Kyocera Corp. | Industrials | 0.09% | $600,235.30 | — | — |
| 211 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.09% | $594,882.03 | — | — |
| 212 | MT | ArcelorMittal SA | Basic Materials | 0.09% | $593,543.71 | — | — |
| 213 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.09% | $588,859.60 | — | — |
| 214 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $586,852.13 | — | — |
| 215 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.09% | $586,852.13 | — | — |
| 216 | GEN | Genmab A/S | Other | 0.09% | $586,852.13 | — | — |
| 217 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.09% | $586,182.97 | — | — |
| 218 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.09% | $586,182.97 | — | — |
| 219 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.09% | $585,513.81 | — | — |
| 220 | CBK | Commerzbank AG | Financial Services | 0.09% | $582,837.17 | — | — |
| 221 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.09% | $574,138.11 | — | — |
| 222 | AIBG | AIB Group PLC | Financial Services | 0.09% | $572,130.64 | — | — |
| 223 | 4062 | Ibiden Co Ltd | Technology | 0.09% | $572,130.64 | — | — |
| 224 | 7751 | Canon Inc | Technology | 0.09% | $571,461.48 | — | — |
| 225 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.08% | $568,115.68 | — | — |
| 226 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.08% | $556,739.99 | — | — |
| 227 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.08% | $554,063.35 | — | — |
| 228 | 5020 | Eneos Holdings Inc | Energy | 0.08% | $552,725.04 | — | — |
| 229 | 9020 | East Japan Railway Co. | Industrials | 0.08% | $552,725.04 | — | — |
| 230 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.08% | $550,717.56 | — | — |
| 231 | R1D | AERCAP HOLD | Other | 0.08% | $550,048.40 | — | — |
| 232 | COL | Coles Group Ltd | Consumer Defensive | 0.08% | $549,379.24 | — | — |
| 233 | NST | Northern Star Resources Ltd | Basic Materials | 0.08% | $548,710.08 | — | — |
| 234 | NN | NN Group NV | Financial Services | 0.08% | $548,710.08 | — | — |
| 235 | NXT | Next PLC | Consumer Cyclical | 0.08% | $547,371.77 | — | — |
| 236 | AENA | Aena SA | Industrials | 0.08% | $542,687.66 | — | — |
| 237 | CCE | Coca-Cola European Partners plc | Other | 0.08% | $542,018.50 | — | — |
| 238 | HO | Thales S.A. | Industrials | 0.08% | $541,349.34 | — | — |
| 239 | WKL | Wolters Kluwer N.V. | Industrials | 0.08% | $541,349.34 | — | — |
| 240 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.08% | $540,011.02 | — | — |
| 241 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.08% | $539,341.86 | — | — |
| 242 | HEIA | Heineken | Consumer Defensive | 0.08% | $538,672.70 | — | — |
| 243 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.08% | $538,672.70 | — | — |
| 244 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.08% | $538,003.55 | — | — |
| 245 | FER | Ferrovial S.A. | Industrials | 0.08% | $536,665.23 | — | — |
| 246 | 4452 | Kao Corp. | Consumer Defensive | 0.08% | $529,973.64 | — | — |
| 247 | HEI | Heidelberg Materials AG | Basic Materials | 0.08% | $527,966.17 | — | — |
| 248 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.08% | $523,282.06 | — | — |
| 249 | HEXA-B | Hexagon AB (publ) | Technology | 0.08% | $522,612.90 | — | — |
| 250 | VIE | Veolia Environnement VE SA | Industrials | 0.08% | $519,936.26 | — | — |
| 251 | LDO | Leonardo S.p.A. | Industrials | 0.08% | $515,252.15 | — | — |
| 252 | GEBN | Geberit AG | Industrials | 0.08% | $513,913.83 | — | — |
| 253 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.08% | $512,575.52 | — | — |
| 254 | 6273 | SMC Corp | Industrials | 0.08% | $512,575.52 | — | — |
| 255 | 1605 | Inpex Corp. | Energy | 0.08% | $511,906.36 | — | — |
| 256 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.08% | $511,237.20 | — | — |
| 257 | CAP | Capgemini SE | Technology | 0.08% | $510,568.04 | — | — |
| 258 | SCMN | Swisscom AG | Communication Services | 0.08% | $508,560.57 | — | — |
| 259 | HELN | Helvetia Holding AG | Financial Services | 0.07% | $493,169.92 | — | — |
| 260 | BPE | BPER Banca SpA | Financial Services | 0.07% | $491,831.60 | — | — |
| 261 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.07% | $491,162.44 | — | — |
| 262 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.07% | $490,493.28 | — | — |
| 263 | MTX | MTU Aero Engines AG | Industrials | 0.07% | $489,824.12 | — | — |
| 264 | 7936 | Asics Corp | Consumer Cyclical | 0.07% | $489,154.97 | — | — |
| 265 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.07% | $485,809.17 | — | — |
| 266 | PHIA | Koninklijke Philips NV | Healthcare | 0.07% | $484,470.85 | — | — |
| 267 | 4543 | Terumo Corp. | Healthcare | 0.07% | $484,470.85 | — | — |
| 268 | PST | Poste Italiane SpA | Industrials | 0.07% | $483,801.70 | — | — |
| 269 | ESLT | Elbit Systems Ltd | Industrials | 0.07% | $481,794.22 | — | — |
| 270 | STO | Santos Ltd | Energy | 0.07% | $481,794.22 | — | — |
| 271 | DTG | Daimler Truck Holding AG | Other | 0.07% | $480,455.90 | — | — |
| 272 | 5401 | Nippon Steel Corp | Basic Materials | 0.07% | $480,455.90 | — | — |
| 273 | LGEN | Legal & General Group PLC | Financial Services | 0.07% | $479,786.74 | — | — |
| 274 | SGSN | SGS SA | Industrials | 0.07% | $477,779.27 | — | — |
| 275 | KNEBV | KONE Oyj | Industrials | 0.07% | $469,749.36 | — | — |
| 276 | BXB | Brambles Ltd | Industrials | 0.07% | $469,749.36 | — | — |
| 277 | UMG | Universal Music Group N.V. | Communication Services | 0.07% | $469,080.21 | — | — |
| 278 | SAAB-B | Saab AB (publ) | Industrials | 0.07% | $468,411.05 | — | — |
| 279 | TSEM | Tower Semiconductor Ltd | Technology | 0.07% | $466,403.57 | — | — |
| 280 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.07% | $464,396.10 | — | — |
| 281 | 9022 | Central Japan Railway Co. | Industrials | 0.07% | $464,396.10 | — | — |
| 282 | VACN | VAT Group AG | Industrials | 0.07% | $464,396.10 | — | — |
| 283 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.07% | $463,057.78 | — | — |
| 284 | HNR1 | Hannover Rück SE | Financial Services | 0.07% | $460,381.14 | — | — |
| 285 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.07% | $459,042.83 | — | — |
| 286 | 6902 | DENSO Corporation | Consumer Cyclical | 0.07% | $453,020.40 | — | — |
| 287 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $444,321.34 | — | — |
| 288 | DASTF | Dassault Systemes SE | Technology | 0.07% | $438,968.07 | — | — |
| 289 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.06% | $433,614.80 | — | — |
| 290 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $432,276.48 | — | — |
| 291 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $418,893.31 | — | — |
| 292 | 9101 | Nippon Yusen K.K | Industrials | 0.06% | $418,893.31 | — | — |
| 293 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $416,885.83 | — | — |
| 294 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $414,878.36 | — | — |
| 295 | 9735 | Secom Co. Ltd. | Industrials | 0.06% | $412,201.72 | — | — |
| 296 | 6920 | Lasertec Corp | Technology | 0.06% | $404,840.98 | — | — |
| 297 | KER | Kering SA | Consumer Cyclical | 0.06% | $404,171.82 | — | — |
| 298 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.06% | $399,487.71 | — | — |
| 299 | FMG | Fortescue Ltd | Basic Materials | 0.06% | $398,149.39 | — | — |
| 300 | HLMA | Halma PLC | Industrials | 0.06% | $394,134.44 | — | — |
| 301 | SOON | Sonova H Ag | Healthcare | 0.06% | $388,781.17 | — | — |
| 302 | EVN | Evolution Mining Ltd | Basic Materials | 0.06% | $387,442.85 | — | — |
| 303 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.06% | $387,442.85 | — | — |
| 304 | 0002 | CLP Holdings | Utilities | 0.06% | $386,104.53 | — | — |
| 305 | LOGN | Logitech International S.A. | Technology | 0.06% | $382,758.74 | — | — |
| 306 | ALFA | Alfa Laval AB | Industrials | 0.06% | $382,089.58 | — | — |
| 307 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $380,082.11 | — | — |
| 308 | PGHN | Partners Group Holding AG | Financial Services | 0.06% | $379,412.95 | — | — |
| 309 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $378,074.63 | — | — |
| 310 | 9766 | Konami Corp. | Communication Services | 0.06% | $376,067.16 | — | — |
| 311 | KRX | Kingspan Group plc | Industrials | 0.06% | $375,398.00 | — | — |
| 312 | CPU | Computershare Ltd | Financial Services | 0.06% | $375,398.00 | — | — |
| 313 | ENX | Euronext N.V. | Financial Services | 0.06% | $373,390.52 | — | — |
| 314 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.06% | $373,390.52 | — | — |
| 315 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $372,721.36 | — | — |
| 316 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $370,713.89 | — | — |
| 317 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.06% | $370,713.89 | — | — |
| 318 | BT-A | BT Group Plc | Communication Services | 0.06% | $370,044.73 | — | — |
| 319 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $370,044.73 | — | — |
| 320 | SUN | Suncorp Group Ltd | Financial Services | 0.05% | $360,676.51 | — | — |
| 321 | ACA | Credit Agricole SA | Financial Services | 0.05% | $360,007.35 | — | — |
| 322 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.05% | $358,669.03 | — | — |
| 323 | 7013 | IHI Corp. | Industrials | 0.05% | $358,669.03 | — | — |
| 324 | 6326 | Kubota Corp. | Industrials | 0.05% | $357,999.87 | — | — |
| 325 | UU | United Utilities Group PLC | Utilities | 0.05% | $357,330.71 | — | — |
| 326 | ELE | Endesa SA | Utilities | 0.05% | $355,992.40 | — | — |
| 327 | 6988 | Nitto Denko Co | Basic Materials | 0.05% | $355,323.24 | — | — |
| 328 | SY1 | Symrise AG | Basic Materials | 0.05% | $353,315.76 | — | — |
| 329 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $352,646.60 | — | — |
| 330 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.05% | $347,293.33 | — | — |
| 331 | TEF | Telefonica | Communication Services | 0.05% | $346,624.18 | — | — |
| 332 | SGE | Sage Group PLC | Technology | 0.05% | $346,624.18 | — | — |
| 333 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.05% | $345,955.02 | — | — |
| 334 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.05% | $345,285.86 | — | — |
| 335 | 8697 | Japan Exchange Group Inc | Financial Services | 0.05% | $345,285.86 | — | — |
| 336 | INF | Informa PLC | Communication Services | 0.05% | $344,616.70 | — | — |
| 337 | BAMI | Banco Bpm SpA | Financial Services | 0.05% | $344,616.70 | — | — |
| 338 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $344,616.70 | — | — |
| 339 | WRT1V | Wartsila Oyj Abp | Industrials | 0.05% | $343,947.54 | — | — |
| 340 | SCHP | Schindler Ps | Industrials | 0.05% | $343,947.54 | — | — |
| 341 | BOL | Boliden AB | Basic Materials | 0.05% | $343,947.54 | — | — |
| 342 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.05% | $343,278.38 | — | — |
| 343 | 4004 | Showa Denko K.K. | Basic Materials | 0.05% | $341,940.06 | — | — |
| 344 | RO | Roche Holding AG | Healthcare | 0.05% | $341,940.06 | — | — |
| 345 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.05% | $341,270.91 | — | — |
| 346 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.05% | $340,601.75 | — | — |
| 347 | SGRO | Segro Plc | Real Estate | 0.05% | $339,932.59 | — | — |
| 348 | NESTE | Neste Oil Oyj | Energy | 0.05% | $339,263.43 | — | — |
| 349 | 8795 | T&D Holdings Inc. | Financial Services | 0.05% | $338,594.27 | — | — |
| 350 | ADM | Admiral Group PLC | Financial Services | 0.05% | $337,925.11 | — | — |
| 351 | ORG | Origin Energy Ltd | Utilities | 0.05% | $336,586.80 | — | — |
| 352 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.05% | $334,579.32 | — | — |
| 353 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.05% | $333,910.16 | — | — |
| 354 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $331,233.53 | — | — |
| 355 | NTGY | Naturgy Energy Group SA | Utilities | 0.05% | $328,556.89 | — | — |
| 356 | ANTO | Antofagasta PLC | Basic Materials | 0.05% | $323,203.62 | — | — |
| 357 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $321,196.15 | — | — |
| 358 | IAG | Insurance Australia Group Ltd | Financial Services | 0.05% | $319,857.83 | — | — |
| 359 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $317,181.19 | — | — |
| 360 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.05% | $315,173.72 | — | — |
| 361 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.05% | $313,835.40 | — | — |
| 362 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $313,166.24 | — | — |
| 363 | DPLM | Diploma PLC | Industrials | 0.05% | $313,166.24 | — | — |
| 364 | S32 | South32 Ltd | Basic Materials | 0.05% | $312,497.08 | — | — |
| 365 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $311,827.93 | — | — |
| 366 | VNA | Vonovia SE | Real Estate | 0.05% | $311,827.93 | — | — |
| 367 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.05% | $310,489.61 | — | — |
| 368 | SRG | Snam SpA | Utilities | 0.05% | $309,151.29 | — | — |
| 369 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $308,482.13 | — | — |
| 370 | ASRNL | ASR Nederland NV | Financial Services | 0.05% | $307,143.82 | — | — |
| 371 | STMN | Straumann Holding AG | Healthcare | 0.05% | $305,136.34 | — | — |
| 372 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.05% | $304,467.18 | — | — |
| 373 | AKERBP | Aker BP ASA | Energy | 0.05% | $303,798.02 | — | — |
| 374 | ITRK | Intertek Group PLC | Industrials | 0.04% | $299,113.91 | — | — |
| 375 | EQT | EQT AB (publ) | Financial Services | 0.04% | $296,437.28 | — | — |
| 376 | BNZL | Bunzl PLC | Consumer Defensive | 0.04% | $296,437.28 | — | — |
| 377 | SCG | Scentre Group | Real Estate | 0.04% | $295,768.12 | — | — |
| 378 | OMV | OMV Aktiengesellschaft | Energy | 0.04% | $295,098.96 | — | — |
| 379 | AGS | ageas SA/NV | Financial Services | 0.04% | $295,098.96 | — | — |
| 380 | 4684 | Obic Co Ltd | Technology | 0.04% | $294,429.80 | — | — |
| 381 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.04% | $293,760.64 | — | — |
| 382 | 1812 | Kajima Corp. | Industrials | 0.04% | $293,091.48 | — | — |
| 383 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $293,091.48 | $14.08B | 14.1 |
| 384 | BG | BAWAG Group AG | Financial Services | 0.04% | $292,422.33 | — | — |
| 385 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $291,753.17 | — | — |
| 386 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.04% | $291,084.01 | — | — |
| 387 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $290,414.85 | — | — |
| 388 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $289,745.69 | — | — |
| 389 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.04% | $289,745.69 | — | — |
| 390 | SVT | Severn Trent PLC | Utilities | 0.04% | $289,745.69 | — | — |
| 391 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.04% | $288,407.37 | — | — |
| 392 | MZTF | Mizrahi Tefahot | Financial Services | 0.04% | $287,738.21 | — | — |
| 393 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.04% | $287,069.06 | — | — |
| 394 | RTO | Rentokil Initial PLC | Industrials | 0.04% | $287,069.06 | — | — |
| 395 | 3407 | Asahi Kasei Corp. | Industrials | 0.04% | $286,399.90 | — | — |
| 396 | 1802 | Obayashi Corp. | Industrials | 0.04% | $285,730.74 | — | — |
| 397 | OTE1V | Metso Outotec Oyj | Industrials | 0.04% | $284,392.42 | — | — |
| 398 | FORTUM | Fortum Oyj | Utilities | 0.04% | $284,392.42 | — | — |
| 399 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.04% | $283,723.26 | — | — |
| 400 | SPSN | Swiss Prime Site AG | Real Estate | 0.04% | $283,723.26 | — | — |
| 401 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $283,054.10 | — | — |
| 402 | 7733 | Olympus Corp. | Healthcare | 0.04% | $283,054.10 | — | — |
| 403 | TELIA | Telia Company AB | Communication Services | 0.04% | $282,384.95 | — | — |
| 404 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.04% | $279,039.15 | — | — |
| 405 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $269,670.93 | — | — |
| 406 | C38U | CapitaLand Mall Trust | Real Estate | 0.04% | $266,994.30 | — | — |
| 407 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.04% | $266,325.14 | — | — |
| 408 | G1A | GEA GROUP | Industrials | 0.04% | $266,325.14 | — | — |
| 409 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.04% | $265,655.98 | — | — |
| 410 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $263,648.50 | — | — |
| 411 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $263,648.50 | — | — |
| 412 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $262,979.35 | — | — |
| 413 | URW | WFD Unibail Rodamco NV | Real Estate | 0.04% | $262,310.19 | — | — |
| 414 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $261,641.03 | — | — |
| 415 | 6361 | Ebara Corp. | Industrials | 0.04% | $260,302.71 | — | — |
| 416 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $257,626.08 | — | — |
| 417 | 0006 | Power Assets | Utilities | 0.04% | $254,949.44 | — | — |
| 418 | RYA | Ryanair Holdings plc | Industrials | 0.04% | $253,611.12 | — | — |
| 419 | APA | APA Group | Utilities | 0.04% | $252,941.97 | — | — |
| 420 | BVI | Bureau Veritas SA | Industrials | 0.04% | $248,927.01 | — | — |
| 421 | SMIN | Smiths Group PLC | Industrials | 0.04% | $248,257.86 | — | — |
| 422 | AKZA | Akzo Nobel NV | Basic Materials | 0.04% | $246,250.38 | — | — |
| 423 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.04% | $245,581.22 | — | — |
| 424 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.04% | $241,566.27 | — | — |
| 425 | QGEN | Qiagen N.V. | Healthcare | 0.04% | $240,897.11 | $9.53B | 23.4 |
| 426 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $240,897.11 | — | — |
| 427 | ERF | Eurofins Scientific SE | Healthcare | 0.04% | $239,558.79 | — | — |
| 428 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $239,558.79 | — | — |
| 429 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $238,889.63 | — | — |
| 430 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $238,889.63 | — | — |
| 431 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $238,889.63 | — | — |
| 432 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $238,220.48 | — | — |
| 433 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $238,220.48 | — | — |
| 434 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $238,220.48 | — | — |
| 435 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $232,867.21 | — | — |
| 436 | 1801 | Taisei Corp. | Industrials | 0.03% | $231,528.89 | — | — |
| 437 | HEIO | Heineken Holding NV | Consumer Defensive | 0.03% | $231,528.89 | — | — |
| 438 | EN | Bouygues SA | Industrials | 0.03% | $230,859.73 | — | — |
| 439 | AGN | Aegon NV | Financial Services | 0.03% | $230,190.57 | — | — |
| 440 | MOWI | Mowi ASA | Consumer Defensive | 0.03% | $230,190.57 | — | — |
| 441 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.03% | $229,521.41 | — | — |
| 442 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.03% | $229,521.41 | — | — |
| 443 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.03% | $228,852.25 | — | — |
| 444 | BKT | Bankinter | Financial Services | 0.03% | $228,183.10 | — | — |
| 445 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $228,183.10 | — | — |
| 446 | NVMI | Nova Ltd | Technology | 0.03% | $227,513.94 | — | — |
| 447 | 8473 | SBI Holdings Inc | Financial Services | 0.03% | $226,844.78 | — | — |
| 448 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $224,168.14 | — | — |
| 449 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $220,822.35 | — | — |
| 450 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $220,153.19 | — | — |
| 451 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $220,153.19 | — | — |
| 452 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $220,153.19 | — | — |
| 453 | 6594 | Nidec Corp | Industrials | 0.03% | $219,484.03 | — | — |
| 454 | TW10 | TENARIS S.A. DL 1 | Energy | 0.03% | $219,484.03 | — | — |
| 455 | ORSTED | Orsted A/S | Utilities | 0.03% | $219,484.03 | — | — |
| 456 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $219,484.03 | — | — |
| 457 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $218,814.87 | — | — |
| 458 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $218,145.72 | — | — |
| 459 | ASX | ASX Ltd | Financial Services | 0.03% | $218,145.72 | — | — |
| 460 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $217,476.56 | — | — |
| 461 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $216,807.40 | — | — |
| 462 | CNA | Centrica PLC | Utilities | 0.03% | $216,138.24 | — | — |
| 463 | BEAN | Belimo Holding | Industrials | 0.03% | $216,138.24 | — | — |
| 464 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.03% | $216,138.24 | — | — |
| 465 | 69B | Kokusai Electric Corporation | Technology | 0.03% | $215,469.08 | — | — |
| 466 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $215,469.08 | — | — |
| 467 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $215,469.08 | — | — |
| 468 | LI | Klepierre SA | Real Estate | 0.03% | $214,799.92 | — | — |
| 469 | MNG | M&G Plc | Financial Services | 0.03% | $212,792.45 | — | — |
| 470 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $212,792.45 | — | — |
| 471 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $212,792.45 | — | — |
| 472 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.03% | $212,123.29 | — | — |
| 473 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $211,454.13 | $16.46B | — |
| 474 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.03% | $211,454.13 | — | — |
| 475 | CA | Carrefour SA | Consumer Defensive | 0.03% | $210,784.97 | — | — |
| 476 | PSON | Pearson PLC | Communication Services | 0.03% | $210,784.97 | — | — |
| 477 | TLX | Talanx AG | Financial Services | 0.03% | $208,777.50 | — | — |
| 478 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $202,085.91 | — | — |
| 479 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $200,078.43 | — | — |
| 480 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $200,078.43 | — | — |
| 481 | TEL | Telenor ASA | Communication Services | 0.03% | $197,401.80 | — | — |
| 482 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $196,063.48 | — | — |
| 483 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $196,063.48 | — | — |
| 484 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $195,394.32 | — | — |
| 485 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $192,717.69 | — | — |
| 486 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $192,048.53 | — | — |
| 487 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.03% | $191,379.37 | — | — |
| 488 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $190,041.05 | — | — |
| 489 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $189,371.89 | — | — |
| 490 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.03% | $189,371.89 | — | — |
| 491 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $188,702.74 | — | — |
| 492 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $188,033.58 | — | — |
| 493 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $188,033.58 | — | — |
| 494 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $188,033.58 | — | — |
| 495 | EPI-B | Epiroc AB (publ) | Industrials | 0.03% | $187,364.42 | — | — |
| 496 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $186,695.26 | — | — |
| 497 | BNR | Brenntag SE | Basic Materials | 0.03% | $186,695.26 | — | — |
| 498 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $186,695.26 | — | — |
| 499 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $186,695.26 | — | — |
| 500 | RXL | Rexel S.A | Technology | 0.03% | $185,356.94 | — | — |
| 501 | WISE | Wise plc | Technology | 0.03% | $184,687.78 | — | — |
| 502 | SECU-B | Securitas AB | Industrials | 0.03% | $184,687.78 | — | — |
| 503 | 27M | Melrose Industries PLC | Industrials | 0.03% | $184,018.63 | — | — |
| 504 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $183,349.47 | — | — |
| 505 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $183,349.47 | — | — |
| 506 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $182,011.15 | — | — |
| 507 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $181,341.99 | — | — |
| 508 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $180,672.83 | — | — |
| 509 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $180,672.83 | — | — |
| 510 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $179,334.52 | — | — |
| 511 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $179,334.52 | — | — |
| 512 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.03% | $179,334.52 | — | — |
| 513 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $178,665.36 | — | — |
| 514 | FGR | Eiffage SA | Industrials | 0.03% | $177,996.20 | — | — |
| 515 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $176,657.88 | — | — |
| 516 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $175,988.72 | — | — |
| 517 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $175,988.72 | — | — |
| 518 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $175,988.72 | — | — |
| 519 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $174,650.40 | — | — |
| 520 | TIGO | Millicom International Cellular S.A | Communication Services | 0.03% | $174,650.40 | $13.90B | 20.9 |
| 521 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $173,312.09 | — | — |
| 522 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $172,642.93 | — | — |
| 523 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $171,973.77 | — | — |
| 524 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $171,304.61 | — | — |
| 525 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $171,304.61 | — | — |
| 526 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $170,635.45 | — | — |
| 527 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $169,966.29 | — | — |
| 528 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $169,966.29 | — | — |
| 529 | YAR | Yara International ASA | Basic Materials | 0.03% | $169,297.14 | — | — |
| 530 | GRAB | Grab Holdings Limited | Technology | 0.03% | $168,627.98 | $12.03B | 26.7 |
| 531 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $167,958.82 | — | — |
| 532 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $167,958.82 | — | — |
| 533 | IDR | Indra A | Technology | 0.03% | $167,289.66 | — | — |
| 534 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $167,289.66 | — | — |
| 535 | INDT | Indutrade AB | Industrials | 0.02% | $166,620.50 | — | — |
| 536 | 6586 | Makita | Industrials | 0.02% | $165,951.34 | — | — |
| 537 | XRO | Xero Ltd | Technology | 0.02% | $164,613.03 | — | — |
| 538 | SPX | Spirax Group plc | Industrials | 0.02% | $164,613.03 | — | — |
| 539 | TRYG | Tryg A/S | Financial Services | 0.02% | $164,613.03 | — | — |
| 540 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.02% | $164,613.03 | — | — |
| 541 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $163,274.71 | — | — |
| 542 | VCX | Vicinity Centres | Real Estate | 0.02% | $163,274.71 | — | — |
| 543 | 6479 | Minebea Mitsumi Inc | Technology | 0.02% | $163,274.71 | — | — |
| 544 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $162,605.55 | — | — |
| 545 | A17U | Ascendas Real Estate Investment | Real Estate | 0.02% | $162,605.55 | — | — |
| 546 | SCHN | Schindler Holding AG | Industrials | 0.02% | $161,267.23 | — | — |
| 547 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $160,598.07 | — | — |
| 548 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.02% | $159,259.76 | — | — |
| 549 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $157,921.44 | — | — |
| 550 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.02% | $157,252.28 | — | — |
| 551 | EXO | Exor N.V. | Financial | 0.02% | $155,913.96 | — | — |
| 552 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $151,229.85 | — | — |
| 553 | 5201 | AGC Inc | Industrials | 0.02% | $149,222.38 | — | — |
| 554 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.02% | $149,222.38 | — | — |
| 555 | IFT | Infratil Limited | Industrials | 0.02% | $148,553.22 | — | — |
| 556 | ALO | Alstom S.A. | Industrials | 0.02% | $147,214.90 | — | — |
| 557 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $146,545.74 | — | — |
| 558 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $145,876.58 | — | — |
| 559 | 1803 | Shimizu Corp. | Industrials | 0.02% | $145,876.58 | — | — |
| 560 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $145,876.58 | — | — |
| 561 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $145,207.42 | — | — |
| 562 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $145,207.42 | — | — |
| 563 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $145,207.42 | — | — |
| 564 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $145,207.42 | — | — |
| 565 | ELI | Elia Group SA/NV | Utilities | 0.02% | $144,538.27 | — | — |
| 566 | AMUN | Amundi SA | Financial Services | 0.02% | $144,538.27 | — | — |
| 567 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $144,538.27 | — | — |
| 568 | 4768 | Otsuka Corp | Technology | 0.02% | $143,869.11 | — | — |
| 569 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $143,869.11 | — | — |
| 570 | SYENS | Syensqo | Basic Materials | 0.02% | $143,199.95 | — | — |
| 571 | IG | Italgas SpA | Utilities | 0.02% | $143,199.95 | — | — |
| 572 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $143,199.95 | — | — |
| 573 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $142,530.79 | — | — |
| 574 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $142,530.79 | — | — |
| 575 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $142,530.79 | — | — |
| 576 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $141,861.63 | — | — |
| 577 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $141,192.47 | — | — |
| 578 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $141,192.47 | — | — |
| 579 | ABVX | Abivax SA | Healthcare | 0.02% | $141,192.47 | — | — |
| 580 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.02% | $141,192.47 | — | — |
| 581 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $141,192.47 | — | — |
| 582 | REA | REA Group Ltd | Communication Services | 0.02% | $141,192.47 | — | — |
| 583 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $140,523.31 | — | — |
| 584 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $140,523.31 | — | — |
| 585 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $139,854.16 | — | — |
| 586 | IPN | Ipsen SA | Healthcare | 0.02% | $139,854.16 | — | — |
| 587 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $138,515.84 | — | — |
| 588 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $137,846.68 | — | — |
| 589 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $137,846.68 | — | — |
| 590 | HAG | Hensoldt AG | Industrials | 0.02% | $137,177.52 | — | — |
| 591 | VAR | Var Energi ASA | Energy | 0.02% | $137,177.52 | — | — |
| 592 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $137,177.52 | — | — |
| 593 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $136,508.36 | — | — |
| 594 | 9SG0 | SGH Limited | Industrials | 0.02% | $136,508.36 | — | — |
| 595 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $136,508.36 | — | — |
| 596 | RNO | Renault SA | Consumer Cyclical | 0.02% | $135,839.20 | — | — |
| 597 | ELISA | Elisa Oyj | Communication Services | 0.02% | $135,839.20 | — | — |
| 598 | WTC | Wisetech Global Ltd | Technology | 0.02% | $135,170.05 | — | — |
| 599 | GET | Getlink SE | Industrials | 0.02% | $134,500.89 | — | — |
| 600 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.02% | $132,493.41 | — | — |
| 601 | ANA | Acciona | Industrials | 0.02% | $132,493.41 | — | — |
| 602 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $131,155.09 | — | — |
| 603 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $131,155.09 | — | — |
| 604 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.02% | $130,485.93 | — | — |
| 605 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $129,816.78 | — | — |
| 606 | VER | VERBUND AG | Utilities | 0.02% | $127,809.30 | — | — |
| 607 | 0083 | Sino Land | Real Estate | 0.02% | $127,140.14 | — | — |
| 608 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $127,140.14 | — | — |
| 609 | 6823 | HKT Trust | Communication Services | 0.02% | $123,794.35 | — | — |
| 610 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $123,794.35 | — | — |
| 611 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $122,456.03 | — | — |
| 612 | DUFN | Dufry AG | Consumer Cyclical | 0.02% | $119,110.24 | — | — |
| 613 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $118,441.08 | — | — |
| 614 | SW | Sodexo SA | Industrials | 0.02% | $117,771.92 | — | — |
| 615 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $116,433.60 | — | — |
| 616 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $113,756.97 | — | — |
| 617 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $113,087.81 | — | — |
| 618 | TUB | Tubize-Fin | Healthcare | 0.02% | $111,080.33 | — | — |
| 619 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $111,080.33 | — | — |
| 620 | 0012 | Henderson Land | Real Estate | 0.02% | $109,072.86 | — | — |
| 621 | CEN | Contact Energy Limited | Utilities | 0.02% | $108,403.70 | — | — |
| 622 | MAP | Mapfre | Financial Services | 0.02% | $108,403.70 | — | — |
| 623 | WDH | Demant A/S | Other | 0.02% | $106,396.22 | — | — |
| 624 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $106,396.22 | — | — |
| 625 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $105,727.06 | — | — |
| 626 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $104,388.75 | — | — |
| 627 | 0019 | Swire Pacific A | Industrials | 0.02% | $104,388.75 | — | — |
| 628 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $103,719.59 | $14.79B | 10.5 |
| 629 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $103,719.59 | — | — |
| 630 | EDPR | EDP Renovaveis | Utilities | 0.02% | $101,712.11 | — | — |
| 631 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $101,712.11 | — | — |
| 632 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $101,712.11 | — | — |
| 633 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.01% | $100,373.80 | — | — |
| 634 | F34 | Wilmar International Ltd | Consumer Defensive | 0.01% | $100,373.80 | — | — |
| 635 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.01% | $99,704.64 | — | — |
| 636 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.01% | $99,035.48 | — | — |
| 637 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.01% | $95,020.53 | — | — |
| 638 | BIM | Biomerieux SA | Healthcare | 0.01% | $93,013.05 | — | — |
| 639 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.01% | $92,343.89 | — | — |
| 640 | ADP | Aeroports de Paris SA | Industrials | 0.01% | $91,674.73 | — | — |
| 641 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.01% | $88,328.94 | — | — |
| 642 | 1928 | Sands China Ltd | Consumer Cyclical | 0.01% | $78,960.72 | — | — |
| 643 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.01% | $78,291.56 | — | — |
| 644 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.01% | $76,953.24 | — | — |
| 645 | ALD | ALD S.A | Industrials | 0.01% | $74,945.77 | — | — |
| 646 | GFC | Gecina SA | Real Estate | 0.01% | $72,269.13 | — | — |
| 647 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.01% | $72,269.13 | — | — |
| 648 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $70,261.66 | — | — |
| 649 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $68,254.18 | — | — |
| 650 | VSURE | Verisure Plc | Industrials | 0.01% | $66,246.71 | — | — |
| 651 | BKW | BKW AG | Utilities | 0.01% | $66,246.71 | — | — |
| 652 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $64,908.39 | — | — |
| 653 | FDR | Foncière des Régions | Other | 0.01% | $58,885.96 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($669.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFAA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.8% | 123 | HSBA, 8306, CBA |
| Industrials | 13.6% | 147 | SIE, 6501, SU |
| Technology | 8.5% | 46 | ASML, SAP, 6758 |
| Healthcare | 7.8% | 51 | ROP, NOVN, AZN |
| Consumer Cyclical | 5.5% | 65 | 7203, CFR, MC |
| Consumer Defensive | 5.2% | 51 | NESN, ULVR, BATS |
| Basic Materials | 4.2% | 44 | BHP, AI, RIO |
| Communication Services | 3.6% | 33 | 6098, DTE, 9984 |
| Energy | 3.2% | 17 | SHEL, TTE, BP |
| Utilities | 2.8% | 37 | IBE, NG, ENEL |
| Real Estate | 1.2% | 29 | GMG, 8802, 8801 |
| Other | 0.8% | 8 | 0QIU, GEN, R1D |
| Regional Banks | 0.2% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
EFAA top industries
Banks - Diversified
6.7%
Banks - Regional
5.5%
Drug Manufacturers - General
4.6%
Semiconductor Equipment & Materials
3.7%
Specialty Industrial Machinery
3.3%
Conglomerates
2.7%
Oil & Gas Integrated
2.6%
Aerospace & Defense
2.4%
Insurance - Diversified
2.1%
Telecom Services
2.0%
Other Industrial Metals & Mining
1.8%
Utilities - Diversified
1.6%
Auto Manufacturers
1.5%
Packaged Foods
1.4%
Household & Personal Products
1.4%
EFAA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 47.8% | 637 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.1% | 6 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.1% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 43 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 17 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFAA portfolio
Invesco MSCI EAFE Income Advantage ETF holds 653 positions. The ten largest make up 11.0% of the fund and the top 50 30.1%, so it behaves like a portfolio of about 193 equally weighted positions. The biggest positions are ASML Holding N.V. (2.24%), Roche Holding AG (1.23%), HSBC Holdings PLC (1.14%), Shell plc (1.06%), Novartis AG (1.04%).
By sector, Financial Services is 18.8%, Industrials is 13.6%, Technology is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EFAA chart, EFAA performance, EFAA dividends, EFAA overview.
EFAA holdings FAQ
How many holdings does EFAA have?
EFAA holds 653 positions as of October 25, 2026.
What are the top 10 holdings of EFAA?
The ten largest holdings are ASML Holding N.V. (2.24%), Roche Holding AG (1.23%), HSBC Holdings PLC (1.14%), Shell plc (1.06%), Novartis AG (1.04%), AstraZeneca PLC (0.95%), SAP SE (0.91%), Nestle S.A. (0.91%), Mitsubishi UFJ Financial Group Inc (0.81%), Siemens Aktiengesellschaft (0.75%). Together they are 11.0% of the fund.
What percentage of EFAA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.24% of net assets, about $15.0M of the fund's $669.2M.
Which sector is the largest in EFAA?
Financial Services is the largest sector at 18.8%, followed by Industrials (13.6%) and Technology (8.5%), based on the sectors of the individual holdings.
How concentrated is EFAA?
The top 10 holdings are 11.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFAA behaves like a portfolio of about 193 equally weighted positions.