DMXF
iShares ESG Advanced MSCI EAFE Index ETF
1 year +14.0%Every component of DMXF and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| ASMLASML Holding N.V. · Netherlands | 6.13% | Technology | |
| NOVNNovartis AG · Switzerland | 2.58% | Healthcare | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 2.25% | Financial Services | |
| SAPSAP SE · Germany | 2.08% | Technology | |
| ALVAllianz SE VNA O.N. · Germany | 1.72% | Financial Services | |
| CBACommonwealth Bank of Australia · Australia | 1.61% | Financial Services | |
| 6098Recruit Holdings Co Ltd · Japan | 1.46% | Communication Services | |
| 6857Advantest Corp. · Japan | 1.42% | Technology | |
| SUSchneider Electric S.E. · France | 1.40% | Industrials | |
| ABBNABB Ltd · Switzerland | 1.37% | Industrials | |
| 8316Sumitomo Mitsui Financial · Japan | 1.37% | Financial Services | |
| 8035Tokyo Electron Limited · Japan | 1.35% | Technology | |
| D05DBS Group Holdings Ltd · Singapore | 1.11% | Financial Services | |
| AIAir Liquide SA · France | 1.08% | Basic Materials | |
| 8411Mizuho Financial Group Inc · Japan | 1.06% | Financial Services | |
| ZURNZurich Insurance Group AG · Switzerland | 1.05% | Financial Services | |
| 9984Softbank Group Corp. · Japan | 1.04% | Communication Services | |
| INGAING Groep NV · Netherlands | 0.95% | Financial Services | |
| 6861Keyence · Japan | 0.90% | Technology | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.90% | Financial Services | |
| 1299AIA Group Ltd · Hong Kong | 0.87% | Financial Services | |
| WBCWestpac Banking Corporation · Australia | 0.79% | Financial Services | |
| IFXInfineon Technologies AG · Germany | 0.73% | Technology | |
| SPOTSpotify Technology SA · United States | 0.73% | Communication Services | |
| INVE-BInvestor AB ser. B · Sweden | 0.72% | Financial Services | |
| CSAXA SA · France | 0.72% | Financial Services | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 0.69% | Financial Services | |
| RELRelx PLC · United Kingdom | 0.66% | Industrials | |
| 6981Murata Mfg Co · Japan | 0.65% | Technology | |
| MQGMacquarie Group Ltd · Australia | 0.62% | Financial Services | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 0.60% | Basic Materials | |
| CSLCSL Ltd · Australia | 0.59% | Healthcare | |
| DB1Deutsche Börse AG · Germany | 0.57% | Financial Services | |
| 7974Nintendo Co Ltd · Japan | 0.52% | Communication Services | |
| CPGCompass Group PLC · United Kingdom | 0.52% | Consumer Cyclical | |
| RMSHermes International SCA · France | 0.51% | Consumer Cyclical | |
| 7741Hoya Cor · Japan | 0.51% | Healthcare | |
| NDA-FINordea Bank Abp · Finland | 0.51% | Financial Services | |
| SRENSwiss Re AG · Switzerland | 0.50% | Financial Services | |
| 9433KDDI Corp. · Japan | 0.50% | Communication Services | |
| LSEGLondon Stock Exchange Group PLC · United Kingdom | 0.49% | Financial Services | |
| ELEssilorLuxottica S. A. · France | 0.49% | Healthcare | |
| ARGXArgen-X · Belgium | 0.49% | Healthcare | |
| LONNLonza Group AG · Switzerland | 0.47% | Healthcare | |
| NOKIANokia Oyj · Finland | 0.46% | Technology | |
| RACEFerrari NV · Italy | 0.45% | Consumer Cyclical | |
| GLESociete Generale S.A. · France | 0.44% | Financial Services | |
| CABKCaixabank SA · Spain | 0.44% | Financial Services | |
| 6702Fujitsu Ltd. · Japan | 0.44% | Technology | |
| PRXProsus N.V. · Netherlands | 0.43% | Consumer Cyclical | |
| 9434SoftBank Corp · Japan | 0.43% | Communication Services | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.42% | Financial Services | |
| HLNHaleon PLC · United Kingdom | 0.41% | Healthcare | |
| GIVNGivaudan SA · Switzerland | 0.41% | Basic Materials | |
| 5803Fujikura Ltd. · Japan | 0.40% | Industrials | |
| 6701NEC Corp. · Japan | 0.39% | Technology | |
| 6301Komatsu Ltd. · Japan | 0.38% | Industrials | |
| SDZSandoz Group AG · Switzerland | 0.38% | Healthcare | |
| GALDGalderma Group N · Switzerland | 0.38% | Healthcare | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.38% | Financial Services | |
| ASMASM International NV · Netherlands | 0.37% | Technology | |
| LRLegrand SA · France | 0.36% | Industrials | |
| U11United Overseas Bank Ltd · Singapore | 0.36% | Financial Services | |
| GMGGoodman Group · Australia | 0.35% | Real Estate | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.35% | Financial Services | |
| SANDSandvik AB · Sweden | 0.34% | Industrials | |
| EBSERSTE GROUP BANK AG · Germany | 0.34% | ||
| 7182Japan Post Bank Co Ltd · Japan | 0.33% | Financial Services | |
| ASSA-BASSA ABLOY AB (publ) · Sweden | 0.33% | Industrials | |
| 6762TDK Corp · Japan | 0.32% | Technology | |
| 8630Sompo Holdings Inc · Japan | 0.32% | Financial Services | |
| 6723Renesas Electronics Corp · Japan | 0.32% | Technology | |
| 9432Nippon Telegraph & Telephone Corp · Japan | 0.32% | Communication Services | |
| 4578Otsuka Holdings Ltd · Japan | 0.32% | Healthcare | |
| NBISNebius Group N.V. · United States | 0.32% | Communication Services | |
| 6954Fanuc Corporation · Japan | 0.32% | Industrials | |
| GAssicurazioni Generali S.p.A. · Italy | 0.31% | Financial Services | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.31% | Financial Services | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.31% | Financial Services | |
| ORAOrange S.A. · France | 0.30% | Communication Services | |
| SIKASika AG · Switzerland | 0.30% | Basic Materials | |
| KBCKBC Groep NV · Belgium | 0.30% | Financial Services | |
| 8308Resona Holdings Inc. · Japan | 0.29% | Financial Services | |
| ALCAlcon AG · Switzerland | 0.29% | Healthcare | |
| III3I Group PLC · United Kingdom | 0.29% | Financial Services | |
| PRUPrudential plc · United Kingdom | 0.29% | Financial Services | |
| 4568Daiichi Sankyo Co. Ltd. · Japan | 0.28% | Healthcare | |
| 4062Ibiden Co Ltd · Japan | 0.28% | Technology | |
| ADSadidas AG · Germany | 0.28% | Consumer Cyclical | |
| AVAviva PLC · United Kingdom | 0.28% | Financial Services | |
| SLHNSwiss Life Holding AG · Switzerland | 0.28% | Financial Services | |
| STMPASTMicroelectronics N.V. · France | 0.27% | Technology | |
| ADYENAdyen NV · Netherlands | 0.27% | Technology | |
| 6146Disco Corporation · Japan | 0.27% | Technology | |
| TCLTransurban Group · Australia | 0.27% | Industrials | |
| POLIBank Hapoalim · Israel | 0.26% | Financial Services | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.26% | Financial Services | |
| UCBUCB SA · Belgium | 0.26% | Healthcare | |
| QBEQBE Insurance Group Limited · Australia | 0.26% | Financial Services | |
| ABNABN Amro Group NV · Netherlands | 0.25% | Financial Services | |
| VWSVestas Wind Systems A/S · Denmark | 0.25% | Industrials | |
| 4503Astellas Pharma Inc. · Japan | 0.25% | Healthcare | |
| 4519Chugai Pharmaceutical Co. Ltd. · Japan | 0.25% | Healthcare | |
| 2802Ajinomoto Co. Inc. · Japan | 0.25% | Consumer Defensive | |
| 6971Kyocera Corp. · Japan | 0.25% | Industrials | |
| PUBPublicis Groupe SA · France | 0.24% | Communication Services | |
| AMSAmadeus IT Group S.A. · Spain | 0.24% | Technology | |
| DNBDnB ASA · Norway | 0.24% | Financial Services | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 0.24% | Financial Services | |
| 8802Mitsubishi Estate Co Ltd · Japan | 0.24% | Real Estate | |
| 7751Canon Inc · Japan | 0.23% | Technology | |
| CBKCommerzbank AG · Germany | 0.23% | Financial Services | |
| IHGInterContinental Hotels Group PLC · United Kingdom | 0.23% | Consumer Cyclical | |
| 0669Techtronic Industries Co Ltd · Hong Kong | 0.23% | Industrials | |
| NSIS-BNovonesis (Novozymes) A/S · Denmark | 0.22% | Basic Materials | |
| SAMPOSampo Oyj A · Finland | 0.22% | Financial Services | |
| 4901Fujifilm Holdings Corp. · Japan | 0.22% | Industrials | |
| AERAerCap Holdings NV · United States | 0.22% | Industrials | |
| 6273SMC Corp · Japan | 0.22% | Industrials | |
| A5GAIB Group PLC · Ireland | 0.22% | Financial Services | |
| 8801Mitsui Fudosan Co. Ltd. · Japan | 0.22% | Real Estate | |
| 6178Japan Post Holdings Co Ltd · Japan | 0.22% | Financial Services | |
| BMPSBanca Monte dei Paschi di Siena SpA · Italy | 0.22% | Financial Services | |
| NSTNorthern Star Resources Ltd · Australia | 0.21% | Basic Materials | |
| AENAAena SA · Spain | 0.21% | Industrials | |
| FERFerrovial S.A. · Spain | 0.21% | Industrials | |
| 4661Oriental Land Co Ltd · Japan | 0.21% | Consumer Cyclical | |
| GEBNGeberit AG · Switzerland | 0.21% | Industrials | |
| NNNN Group NV · Netherlands | 0.21% | Financial Services | |
| GMABGenmab A/S · Denmark | 0.21% | Healthcare | |
| MTXMTU Aero Engines AG · Germany | 0.21% | Industrials | |
| 4452Kao Corp. · Japan | 0.21% | Consumer Defensive | |
| CCEPCoca-Cola European Partners PLC · United States | 0.20% | Consumer Defensive | |
| MRKMerck KGaA · Germany | 0.20% | Healthcare | |
| 7269Suzuki Motor Corp. · Japan | 0.20% | Consumer Cyclical | |
| HEXA-BHexagon AB (publ) · Sweden | 0.20% | Technology | |
| DTGDaimler Truck Holding AG · Germany | 0.19% | Industrials | |
| BPEBPER Banca SpA · Italy | 0.19% | Financial Services | |
| FREFresenius SE & Co. KGaA · Germany | 0.19% | Healthcare | |
| CAPCapgemini SE · France | 0.19% | Technology | |
| PSTPoste Italiane SpA · Italy | 0.19% | Industrials | |
| SCMNSwisscom AG · Switzerland | 0.19% | Communication Services | |
| LGENLegal & General Group PLC · United Kingdom | 0.19% | Financial Services | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.19% | Financial Services | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.19% | Basic Materials | |
| UMGUniversal Music Group N.V. · Netherlands | 0.19% | Communication Services | |
| WKLWolters Kluwer N.V. · Netherlands | 0.18% | Industrials | |
| KNEBVKONE Oyj · Finland | 0.18% | Industrials | |
| 7832BANDAI NAMCO Holdings Inc. · Japan | 0.18% | Consumer Cyclical | |
| 4543Terumo Corp. · Japan | 0.18% | Healthcare | |
| 7936Asics Corp · Japan | 0.18% | Consumer Cyclical | |
| 6902DENSO Corporation · Japan | 0.18% | Consumer Cyclical | |
| BXBBrambles Ltd · Australia | 0.18% | Industrials | |
| SGSNSGS SA · Switzerland | 0.18% | Industrials | |
| BIRGBank of Ireland Group PLC · Ireland | 0.18% | Financial Services | |
| HBANHelvetia Holding AG · Switzerland | 0.18% | Financial Services | |
| VACNVAT Group AG · Switzerland | 0.18% | Industrials | |
| 6920Lasertec Corp · Japan | 0.18% | Technology | |
| SABBanco de Sabadell S.A · Spain | 0.17% | Financial Services | |
| HNR1Hannover Rück SE · Germany | 0.17% | Financial Services | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.17% | Real Estate | |
| 9022Central Japan Railway Co. · Japan | 0.17% | Industrials | |
| EVNEvolution Mining Ltd · Australia | 0.17% | Basic Materials | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.17% | Financial Services | |
| HLMAHalma PLC · United Kingdom | 0.17% | Industrials | |
| 4004Showa Denko K.K. · Japan | 0.17% | Basic Materials | |
| KRZKerry Group · Ireland | 0.17% | Consumer Defensive | |
| KPNKoninklijke KPN NV · Netherlands | 0.16% | Communication Services | |
| EPI-AEpiroc AB (publ) · Sweden | 0.16% | Industrials | |
| PGHNPartners Group Holding AG · Switzerland | 0.16% | Financial Services | |
| 9735Secom Co. Ltd. · Japan | 0.16% | Industrials | |
| DSYDassault Systemes SE · France | 0.16% | Technology | |
| SOONSonova H Ag · Switzerland | 0.16% | Healthcare | |
| TRNTerna Rete Elettrica Nazionale SpA · Italy | 0.16% | Utilities | |
| FPHFisher & Paykel Healthcare Corporation Limited · New Zealand | 0.16% | Healthcare | |
| ESSITY-BEssity AB (publ) · Sweden | 0.15% | Consumer Defensive | |
| ENXEuronext N.V. · France | 0.15% | Financial Services | |
| BAMIBanco Bpm SpA · Italy | 0.15% | Financial Services | |
| 6326Kubota Corp. · Japan | 0.15% | Industrials | |
| BOLBoliden AB · Sweden | 0.15% | Basic Materials | |
| 1925Daiwa House Industry Co. Ltd. · Japan | 0.15% | Real Estate | |
| 6988Nitto Denko Co · Japan | 0.15% | Basic Materials | |
| INFInforma PLC · United Kingdom | 0.15% | Communication Services | |
| ANTOAntofagasta PLC · United Kingdom | 0.14% | Basic Materials | |
| SHLSiemens Healthineers AG · Germany | 0.14% | Healthcare | |
| CPUComputershare Ltd · Australia | 0.14% | Financial Services | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.14% | Financial Services | |
| 8267Aeon Co. Ltd. · Japan | 0.14% | Consumer Cyclical | |
| 9766Konami Corp. · Japan | 0.14% | Communication Services | |
| SY1Symrise AG · Germany | 0.14% | Basic Materials | |
| SGROSegro Plc · United Kingdom | 0.14% | Real Estate | |
| 8601Daiwa Securities Group Inc. · Japan | 0.14% | Financial Services | |
| 7453Ryohin Keikaku Ltd · Japan | 0.14% | Consumer Cyclical | |
| SUNSuncorp Group Ltd · Australia | 0.14% | Financial Services | |
| UUUnited Utilities Group PLC · United Kingdom | 0.14% | Utilities | |
| CLNXCellnex Telecom SA · Spain | 0.14% | Real Estate | |
| 4507Shionogi & Co. Ltd. · Japan | 0.13% | Healthcare | |
| 0823Link Real Estate Investment Trust · Hong Kong | 0.13% | Real Estate | |
| 5801Furukawa Electric Co. Ltd. · Japan | 0.13% | Industrials | |
| DPLMDiploma PLC · United Kingdom | 0.13% | Industrials | |
| SCHPSchindler Ps · Switzerland | 0.13% | Industrials | |
| SGESage Group PLC · United Kingdom | 0.13% | Technology | |
| BGBAWAG GROUP AG · Germany | 0.13% | ||
| VNAVonovia SE · Germany | 0.13% | Real Estate | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.13% | Basic Materials | |
| ASRNLASR Nederland NV · Netherlands | 0.13% | Financial Services | |
| KNINKuehne & Nagel · Switzerland | 0.13% | Industrials | |
| 4307Nomura Research Institute Ltd · Japan | 0.13% | Technology | |
| 8795T&D Holdings Inc. · Japan | 0.13% | Financial Services | |
| 8697Japan Exchange Group Inc · Japan | 0.13% | Financial Services | |
| MZTFMizrahi Tefahot · Israel | 0.13% | Financial Services | |
| HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany | 0.12% | Consumer Defensive | |
| STMNStraumann Holding AG · Switzerland | 0.12% | Healthcare | |
| S68SINGAPORE EXCHANGE LIMITED · Singapore | 0.12% | Financial Services | |
| DSCTIsrael Discount Bank Ltd · Israel | 0.12% | Financial Services | |
| SCGScentre Group · Australia | 0.12% | Real Estate | |
| ADMAdmiral Group PLC · United Kingdom | 0.12% | Financial Services | |
| 7735Dainippon Screen Mfg. Co. Ltd. · Japan | 0.12% | Technology | |
| 1928Sekisui House Ltd. · Japan | 0.11% | Consumer Cyclical | |
| CCHCoca Cola HBC AG · United Kingdom | 0.11% | Consumer Defensive | |
| BESIBE Semiconductor Industries NV · Netherlands | 0.11% | Technology | |
| AGSageas SA/NV · Belgium | 0.11% | Financial Services | |
| TLSTelstra Group Ltd · Australia | 0.11% | Communication Services | |
| 8830Sumitomo Realty & Development Co. · Japan | 0.11% | Real Estate | |
| SPSNSwiss Prime Site AG · Switzerland | 0.11% | Real Estate | |
| PHOEThe Phoenix Holdings Ltd. · Israel | 0.11% | Financial Services | |
| SVTSevern Trent PLC · United Kingdom | 0.11% | Utilities | |
| BNZLBunzl PLC · United Kingdom | 0.11% | Consumer Defensive | |
| 3407Asahi Kasei Corp. · Japan | 0.11% | Industrials | |
| METSOMetso Oyj · Finland | 0.11% | Industrials | |
| EDVEndeavour Mining Corp · United Kingdom | 0.11% | Basic Materials | |
| 1812Kajima Corp. · Japan | 0.11% | Industrials | |
| ITRKIntertek Group PLC · United Kingdom | 0.11% | Industrials | |
| URWUnibail-Rodamco-Westfield · France | 0.11% | Real Estate | |
| NVMINova Ltd · Israel | 0.11% | Technology | |
| ORNBVOrion Oyj B · Finland | 0.11% | Healthcare | |
| 1802Obayashi Corp. · Japan | 0.11% | Industrials | |
| BKTBankinter · Spain | 0.10% | Financial Services | |
| CHKPCheck Point Software Technologies Ltd · United States | 0.10% | Technology | |
| 6383Daifuku Co Ltd · Japan | 0.10% | Industrials | |
| TELIATelia Company AB · Sweden | 0.10% | Communication Services | |
| 8473SBI Holdings Inc · Japan | 0.10% | Financial Services | |
| CICTCAPITALAND INTEGRATED COMMERCIAL T · Singapore | 0.10% | ||
| 7186Concordia Financial Group Ltd · Japan | 0.10% | Financial Services | |
| MONCMoncler SpA · Italy | 0.10% | Consumer Cyclical | |
| 5016JX Advanced Metals Corp · Japan | 0.10% | Technology | |
| 6525KOKUSAI ELECTRIC CORPORATION · Japan | 0.10% | Technology | |
| SMINSmiths Group PLC · United Kingdom | 0.10% | Industrials | |
| ENLTEnlight Renewable Energy Ltd · Israel | 0.10% | Utilities | |
| RTORentokil Initial PLC · United Kingdom | 0.10% | Industrials | |
| AGNAegon NV · Netherlands | 0.10% | Financial Services | |
| QIAQIAGEN NV · Germany | 0.09% | Healthcare | |
| PNDORAPandora A/S · Denmark | 0.09% | Consumer Cyclical | |
| ERFEurofins Scientific SE · France | 0.09% | Healthcare | |
| UNIUnipol Gruppo S.p.A. · Italy | 0.09% | Financial Services | |
| SIGSigma Healthcare Ltd · Australia | 0.09% | Healthcare | |
| BCPBanco Comercial Portugues · Portugal | 0.09% | Financial Services | |
| AKZAAkzo Nobel NV · Netherlands | 0.09% | Basic Materials | |
| SKF-BAB SKF (publ) · Sweden | 0.09% | Industrials | |
| 7272Yamaha Motor Co Ltd · Japan | 0.09% | Consumer Cyclical | |
| ENBouygues SA · France | 0.09% | Industrials | |
| 1801Taisei Corp. · Japan | 0.09% | Industrials | |
| MNGM&G Plc · United Kingdom | 0.09% | Financial Services | |
| MICCThe Magnum Ice Cream Company N.V. · Netherlands | 0.09% | Consumer Defensive | |
| 3402Toray Industries Inc. · Japan | 0.09% | Consumer Cyclical | |
| BVIBureau Veritas SA · France | 0.09% | Industrials | |
| MOWIMowi ASA · Norway | 0.09% | Consumer Defensive | |
| SKA-BSkanska AB (publ) · Sweden | 0.09% | Industrials | |
| BEANBelimo Holding · Switzerland | 0.09% | Industrials | |
| EPI-BEpiroc AB (publ) · Sweden | 0.08% | Industrials | |
| 8331Chiba Bank Ltd · Japan | 0.08% | Financial Services | |
| ADDT-BAddtech AB (publ.) · Sweden | 0.08% | Industrials | |
| LIKlepierre SA · France | 0.08% | Real Estate | |
| ASXASX Ltd · Australia | 0.08% | Financial Services | |
| 7532Pan Pacific International Holdings Corp · Japan | 0.08% | Consumer Defensive | |
| 4689Z Holdings Corp · Japan | 0.08% | Consumer Cyclical | |
| BEIBeiersdorf Aktiengesellschaft · Germany | 0.08% | Consumer Defensive | |
| 4911Shiseido Co. Ltd. · Japan | 0.08% | Consumer Defensive | |
| PSONPearson PLC · United Kingdom | 0.08% | Communication Services | |
| COLO-BColoplast A/S · Denmark | 0.08% | Healthcare | |
| 1308SITC International Holdings Co Ltd · Hong Kong | 0.08% | Industrials | |
| RBIRAIFFEISEN BANK INTERNATIONAL AG · Germany | 0.08% | ||
| C6LSingapore Airlines Limited · Singapore | 0.08% | Industrials | |
| SDLFStandard Life PLC · United Kingdom | 0.08% | Financial Services | |
| RXLRexel S.A · France | 0.08% | Technology | |
| WISEWise plc · United Kingdom | 0.08% | Technology | |
| TLXTalanx AG · Germany | 0.08% | Financial Services | |
| 4523Eisai Co. Ltd. · Japan | 0.07% | Healthcare | |
| SECU-BSecuritas AB · Sweden | 0.07% | Industrials | |
| TEL2-BTele2 AB (publ) · Sweden | 0.07% | Communication Services | |
| 8136Sanrio Co Ltd · Japan | 0.07% | Consumer Cyclical | |
| SCA-BSvenska Cellulosa Aktiebolaget SCA (publ) · Sweden | 0.07% | Basic Materials | |
| FGREiffage SA · France | 0.07% | Industrials | |
| SOBISwedish Orphan Biovitrum AB (publ) · Sweden | 0.07% | Healthcare | |
| 5706Mitsui Mining and Smelting Co. · Japan | 0.07% | Industrials | |
| 4612Nippon Paint Holdings Co Ltd · Japan | 0.07% | Basic Materials | |
| KGFKingfisher PLC · United Kingdom | 0.07% | Consumer Cyclical | |
| ABFAssociated British Foods PLC · United Kingdom | 0.07% | Consumer Defensive | |
| 2801Kikkoman Corp. · Japan | 0.07% | Consumer Defensive | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 0.07% | Healthcare | |
| 8593Mitsubishi Ufj Lease Fin Ltd · Japan | 0.07% | Financial Services | |
| AIAAuckland International Airport Limited · New Zealand | 0.07% | Industrials | |
| 0066MTR Corp Ltd · Hong Kong | 0.07% | Industrials | |
| DIMSartorius Stedim Biotech SA · France | 0.07% | Healthcare | |
| KBXKnorr-Bremse AG · Germany | 0.07% | Consumer Cyclical | |
| HENHenkel AG & Co. KGaA · Germany | 0.07% | Consumer Defensive | |
| TIGOMillicom International Cellular SA · United States | 0.07% | Communication Services | |
| 9697Capcom Co Ltd · Japan | 0.07% | Communication Services | |
| 8113Unicharm Co · Japan | 0.07% | Consumer Defensive | |
| CLARCAPITALAND ASCENDAS REIT · Singapore | 0.07% | ||
| 9021West Japan Railway Co. · Japan | 0.07% | Industrials | |
| SRT3Sartorius Aktiengesellschaft · Germany | 0.07% | Healthcare | |
| 9843Nitori Holdings Co Ltd · Japan | 0.07% | Consumer Cyclical | |
| TRYGTryg A/S · Denmark | 0.07% | Financial Services | |
| GRABGrab Holdings Ltd · United States | 0.07% | Technology | |
| 6479Minebea Mitsumi Inc · Japan | 0.07% | Technology | |
| PMEPro Medicus Ltd · Australia | 0.07% | Healthcare | |
| XROXero Ltd · Australia | 0.07% | Technology | |
| 7202Isuzu Motors Ltd. · Japan | 0.07% | Consumer Cyclical | |
| 0288WH Group Ltd · Hong Kong | 0.07% | Consumer Defensive | |
| AMUNAmundi SA · France | 0.07% | Financial Services | |
| INDTIndutrade AB · Sweden | 0.07% | Industrials | |
| KESKOBKesko Oyj · Finland | 0.07% | Consumer Defensive | |
| YARYara International ASA · Norway | 0.06% | Basic Materials | |
| 6586Makita · Japan | 0.06% | Industrials | |
| 7912Dai Nippon Printing Co. Ltd. · Japan | 0.06% | Industrials | |
| LIFCO-BLifco AB (publ) · Sweden | 0.06% | Industrials | |
| ORKOrkla ASA · Norway | 0.06% | Consumer Defensive | |
| SCHNSchindler Holding AG · Switzerland | 0.06% | Industrials | |
| LYCLynas Rare Earths Ltd · Australia | 0.06% | Basic Materials | |
| 0083Sino Land · Hong Kong | 0.06% | Real Estate | |
| 7911Toppan Printing Co. Ltd. · Japan | 0.06% | Industrials | |
| ELIElia Group SA/NV · Belgium | 0.06% | Utilities | |
| IFTInfratil Limited · New Zealand | 0.06% | Industrials | |
| BEIJ-BBeijer Ref AB (publ) · Sweden | 0.06% | Industrials | |
| 6823HKT Trust · Hong Kong | 0.06% | Communication Services | |
| NIBE-BNIBE Industrier AB (publ) · Sweden | 0.06% | Industrials | |
| VCXVicinity Centres · Australia | 0.06% | Real Estate | |
| 1997Wharf Real Estate Investment Co Ltd · Hong Kong | 0.06% | Real Estate | |
| 9042Hankyu Hanshin Holdings Inc · Japan | 0.06% | Industrials | |
| 1803Shimizu Corp. · Japan | 0.06% | Industrials | |
| PLSPilbara Minerals Ltd · Australia | 0.06% | Basic Materials | |
| 4091Taiyo Nippon Sanso Corp · Japan | 0.06% | Basic Materials | |
| 4768Otsuka Corp · Japan | 0.06% | Technology | |
| IAGInternational Consolidated Airlines Group S.A · Spain | 0.06% | Industrials | |
| LANDLand Securities Group PLC · United Kingdom | 0.06% | Real Estate | |
| JMTJeronimo Martins SGPS SA · Portugal | 0.06% | Consumer Defensive | |
| AZRGAzrieli Group Ltd · Israel | 0.06% | Real Estate | |
| 4755Rakuten Inc · Japan | 0.06% | Consumer Cyclical | |
| ABVXAbivax SA · France | 0.06% | Healthcare | |
| 7181Japan Post Insurance Co Ltd · Japan | 0.06% | Financial Services | |
| ANAAcciona · Spain | 0.06% | Industrials | |
| REAREA Group Ltd · Australia | 0.05% | Communication Services | |
| GJFGjensidige Forsikring ASA · Norway | 0.05% | Financial Services | |
| IPNIpsen SA · France | 0.05% | Healthcare | |
| ELISAElisa Oyj · Finland | 0.05% | Communication Services | |
| ZALZalando SE · Germany | 0.05% | Consumer Cyclical | |
| HAGHensoldt AG · Germany | 0.05% | Industrials | |
| 8951Nippon Building Fund Inc · Japan | 0.05% | Real Estate | |
| LOTBLotus Bakeries · Belgium | 0.05% | Consumer Defensive | |
| FUTUFutu Holdings Ltd · United States | 0.05% | Financial Services | |
| 0019Swire Pacific A · Hong Kong | 0.05% | Industrials | |
| 9602Toho Co. Ltd. · Japan | 0.05% | Communication Services | |
| GETGetlink SE · France | 0.05% | Industrials | |
| MELMeridian Energy Ltd · New Zealand | 0.05% | Utilities | |
| MAPMapfre · Spain | 0.05% | Financial Services | |
| EDPREDP Renovaveis · Portugal | 0.05% | Utilities | |
| SWSodexo SA · France | 0.05% | Industrials | |
| BARNBarry Callebaut AG · Switzerland | 0.05% | Consumer Defensive | |
| NEMNemetschek AG O.N. · Germany | 0.05% | Technology | |
| 9CICAPITALAND INVESTMENT LIMITED · Singapore | 0.05% | Real Estate | |
| LHADeutsche Lufthansa AG · Germany | 0.04% | Industrials | |
| 3003Hulic Co Ltd · Japan | 0.04% | Real Estate | |
| SOFSofina Société Anonyme · Belgium | 0.04% | Financial Services | |
| QANQantas Airways Ltd · Australia | 0.04% | Industrials | |
| 2587Suntory Beverage & Food Ltd · Japan | 0.04% | Consumer Defensive | |
| DEMANTDemant A/S · Denmark | 0.04% | Healthcare | |
| DIED'Ieteren Group SA · Belgium | 0.04% | Consumer Cyclical | |
| BCVNBanque Cantonale Vaudoise · Switzerland | 0.04% | Financial Services | |
| BIMBiomerieux SA · France | 0.04% | Healthcare | |
| RAARATIONAL Aktiengesellschaft · Germany | 0.04% | Industrials | |
| 9435Hikari Tsushin Inc · Japan | 0.04% | Industrials | |
| SALMSalMar ASA · Norway | 0.04% | Consumer Defensive | |
| 4151Kyowa Kirin Co Ltd · Japan | 0.03% | Healthcare | |
| CVCCVC Capital Partners PLC · Netherlands | 0.03% | Financial Services | |
| AYVAyvens SA · France | 0.03% | Industrials | |
| 9202ANA Holdings Inc · Japan | 0.03% | Industrials | |
| AAFAirtel Africa Plc · United Kingdom | 0.03% | Communication Services | |
| VSUREVerisure Plc · Sweden | 0.03% | Industrials | |
| COVCovivio SA · France | 0.02% | Real Estate | |
| GFCGecina SA · France | 0.02% | Real Estate | |
| REDRedeia Corporacion S.A. · Spain | 0.01% | Utilities | |
| UNIAXAUNIPOL AXA · Italy | 0.00% |
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.