Stock Scorer
EFAA

Invesco MSCI EAFE Income Advantage ETF

1 year +12.2%

Every component of EFAA and its weight in the fund, as of 2026-10-21.

ComponentWeight%Sector
ASMLASML Holding N.V. · Netherlands 2.32% Technology
SHELShell plc · United Kingdom 1.15% Energy
HSBAHSBC Holdings PLC · United Kingdom 1.13% Financial Services
ROPRoche Holding AG · Switzerland 1.11% Healthcare
NOVNNovartis AG · Switzerland 0.95% Healthcare
NESNNestle S.A. · Switzerland 0.92% Consumer Defensive
AZNAstraZeneca PLC · United Kingdom 0.90% Healthcare
8306Mitsubishi UFJ Financial Group Inc · Japan 0.85% Financial Services
SAPSAP SE · Germany 0.82% Technology
SIESiemens Aktiengesellschaft · Germany 0.81% Industrials
BHPBHP Group Ltd · Australia 0.79% Basic Materials
SANBanco Santander S.A. · Spain 0.71% Financial Services
ALVAllianz SE VNA O.N. · Germany 0.68% Financial Services
TTETotalEnergies SE ADR · United States 0.66% Energy
7203Toyota Motor Corp · Japan 0.65% Consumer Cyclical
CBACommonwealth Bank of Australia · Australia 0.63% Financial Services
6501Hitachi Ltd · Japan 0.59% Industrials
RRRolls-Royce Holdings PLC · United Kingdom 0.56% Industrials
IBEIberdrola S.A. · Spain 0.55% Utilities
SUSchneider Electric S.E. · France 0.54% Industrials
UBSGUBS Group AG · Switzerland 0.52% Financial Services
ABBNABB Ltd · Switzerland 0.52% Industrials
6758Sony Corp · Japan 0.52% Technology
6857Advantest Corp. · Japan 0.52% Technology
6098Recruit Holdings Co Ltd · Japan 0.52% Communication Services
ULVRUnilever PLC · United Kingdom 0.51% Consumer Defensive
BBVABanco Bilbao Vizcaya Argentaria SA · Spain 0.51% Financial Services
8316Sumitomo Mitsui Financial · Japan 0.50% Financial Services
8035Tokyo Electron Limited · Japan 0.49% Technology
BPBP PLC · United Kingdom 0.47% Energy
AIRAirbus Group SE · France 0.47% Industrials
0QIUNovo Nordisk A/S Class B · United Kingdom 0.46%
SAFSafran SA · France 0.44% Industrials
D05DBS Group Holdings Ltd · Singapore 0.43% Financial Services
UCGUniCredit S.p.A. · Italy 0.42% Financial Services
ENRSiemens Energy AG · Germany 0.41% Industrials
8411Mizuho Financial Group Inc · Japan 0.41% Financial Services
AIAir Liquide SA · France 0.41% Basic Materials
ZURNZurich Insurance Group AG · Switzerland 0.41% Financial Services
ORLOréal S.A. · France 0.41% Consumer Defensive
BATSBritish American Tobacco PLC · United Kingdom 0.41% Consumer Defensive
MCLVMH Moët Hennessy - Louis Vuitton · France 0.40% Consumer Cyclical
9984Softbank Group Corp. · Japan 0.40% Communication Services
CFRCompagnie Financière Richemont SA · Switzerland 0.39% Consumer Cyclical
GSKGSK plc · United Kingdom 0.37% Healthcare
BNPBNP Paribas SA · France 0.36% Financial Services
DTEDeutsche Telekom AG · Germany 0.36% Communication Services
ISPIntesa Sanpaolo SpA · Italy 0.36% Financial Services
1299AIA Group Ltd · Hong Kong 0.36% Financial Services
RIORio Tinto PLC · United Kingdom 0.35% Basic Materials
6861Keyence · Japan 0.35% Technology
INGAING Groep NV · Netherlands 0.34% Financial Services
SANSanofi SA · France 0.33% Healthcare
8766Tokio Marine Holdings Inc. · Japan 0.33% Financial Services
8058Mitsubishi Corp. · Japan 0.33% Industrials
WBCWestpac Banking Corporation · Australia 0.31% Financial Services
KI5Kioxia Holdings Corporation · Germany 0.31% Technology
9983Fast Retailing Co. Ltd. · Japan 0.31% Consumer Cyclical
NABNational Australia Bank Ltd · Australia 0.31% Financial Services
NGNational Grid PLC · United Kingdom 0.29% Utilities
ANZANZ Group Holdings Ltd · Australia 0.29% Financial Services
8001Itochu Corp. · Japan 0.28% Industrials
ENELEnel SpA · Italy 0.28% Utilities
BABAE Systems plc · United Kingdom 0.28% Industrials
LLOYLloyds Banking Group PLC · United Kingdom 0.28% Financial Services
ABIAnheuser Busch Inbev SA NV · Belgium 0.27% Consumer Defensive
GLENGlencore PLC · United Kingdom 0.27% Basic Materials
CSAXA SA · France 0.27% Financial Services
MUV2Münchener Rück AG · Germany 0.27% Financial Services
SPOTSpotify Technology SA · United States 0.27% Communication Services
INVE-BInvestor AB ser. B · Sweden 0.27% Financial Services
8031Mitsui & Co. Ltd. · Japan 0.26% Industrials
O39OVERSEA-CHINESE BANKING CORP · Singapore 0.26% Financial Services
BARCBarclays PLC · United Kingdom 0.26% Financial Services
IFXInfineon Technologies AG · Germany 0.26% Technology
7011Mitsubishi Heavy Industries Ltd. · Japan 0.26% Industrials
6981Murata Mfg Co · Japan 0.25% Technology
RBSThe Royal Bank of Scotland Group plc · United Kingdom 0.24% Regional Banks
ITXIndustria de Diseno Textil SA · Spain 0.24% Consumer Cyclical
DB1Deutsche Börse AG · Germany 0.24% Financial Services
CSLCSL Ltd · Australia 0.23% Healthcare
RELRelx PLC · United Kingdom 0.23% Industrials
4502Takeda Pharmaceutical Co. Ltd. · Japan 0.22% Healthcare
MQGMacquarie Group Ltd · Australia 0.22% Financial Services
WESWesfarmers Ltd · Australia 0.22% Consumer Cyclical
4063Shin-Etsu Chemical Co. Ltd. · Japan 0.21% Basic Materials
RHMRheinmetall AG · Germany 0.21% Industrials
DHLDeutsche Post AG · Germany 0.21% Industrials
7974Nintendo Co Ltd · Japan 0.20% Communication Services
CPGCompass Group PLC · United Kingdom 0.20% Consumer Cyclical
0388Hong Kong Exchange and Clearing Ltd · Hong Kong 0.20% Financial Services
6503Mitsubishi Electric Corp · Japan 0.20% Industrials
DGVinci S.A. · France 0.20% Industrials
6752Panasonic Corp · Japan 0.20% Technology
AALAnglo American PLC · United Kingdom 0.20% Basic Materials
DBKDeutsche Bank Aktiengesellschaft · Germany 0.20% Financial Services
NDA-SENordea Bank Abp · Sweden 0.19% Financial Services
2914Japan Tobacco Inc · Japan 0.19% Consumer Defensive
BASBASF SE · Germany 0.19% Basic Materials
7741Hoya Cor · Japan 0.19% Healthcare
SRENSwiss Re AG · Switzerland 0.19% Financial Services
9433KDDI Corp. · Japan 0.19% Communication Services
ENIEni S.p.A. · Italy 0.18% Energy
DGEDiageo PLC · United Kingdom 0.18% Consumer Defensive
VOLV-BAB Volvo (publ) · Sweden 0.18% Industrials
LSELondon Stock Exchange Group plc · United Kingdom 0.18% Financial Services
RMSHermes International SCA · France 0.18% Consumer Cyclical
ARGXArgen-X · Belgium 0.18% Healthcare
ELEssilorLuxottica S. A. · France 0.18% Healthcare
ATCO-AAtlas Copco AB Series A · Sweden 0.18% Industrials
PRXProsus N.V. · Netherlands 0.18% Consumer Cyclical
STANStandard Chartered PLC · United Kingdom 0.18% Financial Services
BAYNBayer AG NA · Germany 0.18% Healthcare
TEVATeva Pharmaceutical Industries Ltd · Israel 0.18% Healthcare
RACEFerrari NV · Italy 0.18% Consumer Cyclical
LONNLonza Group AG · Switzerland 0.17% Healthcare
ENGIEngie S.A. · France 0.17% Utilities
6702Fujitsu Ltd. · Japan 0.16% Technology
RKTReckitt Benckiser Group PLC · United Kingdom 0.16% Consumer Defensive
NOKIANokia Oyj · Finland 0.16% Technology
CABKCaixabank SA · Spain 0.16% Financial Services
HLNHaleon PLC · United Kingdom 0.16% Healthcare
GLESociete Generale S.A. · France 0.16% Financial Services
TSCOTesco PLC · United Kingdom 0.16% Consumer Defensive
WPLWoodside Petroleum Ltd · Australia 0.16% Energy
9434SoftBank Corp · Japan 0.16% Communication Services
8053Sumitomo Corp. · Japan 0.16% Industrials
7267Honda Motor Co Ltd · Japan 0.16% Consumer Cyclical
SSESSE PLC · United Kingdom 0.15% Utilities
EOANE.ON SE · Germany 0.15% Utilities
GIVNGivaudan SA · Switzerland 0.15% Basic Materials
BNDanone SA · France 0.15% Consumer Defensive
8002Marubeni Corp. · Japan 0.15% Industrials
RWERWE AG · Germany 0.15% Utilities
6701NEC Corp. · Japan 0.14% Technology
LHNHolcim Ltd · Switzerland 0.14% Basic Materials
5803Fujikura Ltd. · Japan 0.14% Industrials
ASMASM International NV · Netherlands 0.14% Technology
GALDGalderma Group N · Switzerland 0.14% Healthcare
LRLegrand SA · France 0.14% Industrials
8750Dai-ichi Life Holdings Inc · Japan 0.14% Financial Services
8591Orix T · Japan 0.14% Financial Services
RIORio Tinto Ltd · Australia 0.14% Basic Materials
SANDSandvik AB · Sweden 0.14% Industrials
U11United Overseas Bank Ltd · Singapore 0.14% Financial Services
SDZSandoz Group AG · Switzerland 0.14% Healthcare
8725MS&AD Insurance Group Holdings · Japan 0.14% Financial Services
6301Komatsu Ltd. · Japan 0.13% Industrials
GMGGoodman Group · Australia 0.13% Real Estate
5802Sumitomo Electric Industries Ltd. · Japan 0.13% Consumer Cyclical
EBSErste Group Bank AG · Austria 0.13% Financial Services
REPRepsol S.A. · Spain 0.13% Energy
8630Sompo Holdings Inc · Japan 0.13% Financial Services
LUMIBank Leumi Le-Israel B.M · Israel 0.13% Financial Services
DSVDSV A/S · Denmark 0.13% Industrials
ASSA-BASSA ABLOY AB (publ) · Sweden 0.13% Industrials
WOWWoolworths Group Ltd · Australia 0.13% Consumer Defensive
GAssicurazioni Generali S.p.A. · Italy 0.13% Financial Services
6762TDK Corp · Japan 0.13% Technology
EXPNExperian PLC · United Kingdom 0.12% Industrials
YNDXYandex NV · United States 0.12% Communication Services
9432Nippon Telegraph & Telephone Corp · Japan 0.12% Communication Services
7182Japan Post Bank Co Ltd · Japan 0.12% Financial Services
SESea Ltd · United States 0.12% Consumer Cyclical
POLIBank Hapoalim · Israel 0.12% Financial Services
ALCAlcon AG · Switzerland 0.12% Healthcare
SIKASika AG · Switzerland 0.12% Basic Materials
SWED-ASwedbank AB (publ) · Sweden 0.12% Financial Services
ADKoninklijke Ahold Delhaize NV · Netherlands 0.12% Consumer Defensive
SGOCompagnie de Saint-Gobain S.A. · France 0.12% Industrials
6367Daikin Industries Ltd. · Japan 0.12% Industrials
DANSKEDanske Bank A/S · Denmark 0.12% Financial Services
III3I Group PLC · United Kingdom 0.12% Financial Services
6954Fanuc Corporation · Japan 0.12% Industrials
SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden 0.12% Financial Services
PRYPrysmian SpA · Italy 0.12% Industrials
EQNREquinor ASA · Norway 0.11% Energy
SLHNSwiss Life Holding AG · Switzerland 0.11% Financial Services
4578Otsuka Holdings Ltd · Japan 0.11% Healthcare
6723Renesas Electronics Corp · Japan 0.11% Technology
ORAOrange S.A. · France 0.11% Communication Services
KBCKBC Groep NV · Belgium 0.11% Financial Services
MBGMercedes-Benz Group AG · Germany 0.11% Consumer Cyclical
TCLTransurban Group · Australia 0.11% Industrials
VODVodafone Group PLC · United Kingdom 0.11% Communication Services
4568Daiichi Sankyo Co. Ltd. · Japan 0.11% Healthcare
ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden 0.10% Technology
UCBUCB SA · Belgium 0.10% Healthcare
STMSTMicroelectronics N.V. · Italy 0.10% Technology
8308Resona Holdings Inc. · Japan 0.10% Financial Services
PRUPrudential plc · United Kingdom 0.10% Financial Services
ADYENAdyen NV · Netherlands 0.10% Technology
ADSadidas AG · Germany 0.10% Consumer Cyclical
8015Toyota Tsusho Corp. · Japan 0.10% Industrials
AVAviva PLC · United Kingdom 0.10% Financial Services
VWSVestas Wind Systems A/S · Denmark 0.10% Industrials
4062Ibiden Co Ltd · Japan 0.10% Technology
6146Disco Corporation · Japan 0.10% Technology
ABNABN Amro Group NV · Netherlands 0.10% Financial Services
2802Ajinomoto Co. Inc. · Japan 0.10% Consumer Defensive
IMBImperial Brands PLC · United Kingdom 0.10% Consumer Defensive
ATCO-BAtlas Copco AB Series B · Sweden 0.09% Industrials
PUBPublicis Groupe SA · France 0.09% Communication Services
4519Chugai Pharmaceutical Co. Ltd. · Japan 0.09% Healthcare
8604Nomura Holdings Inc · Japan 0.09% Financial Services
MTArcelorMittal SA · Netherlands 0.09% Basic Materials
5108Bridgestone Corp. · Japan 0.09% Consumer Cyclical
QBEQBE Insurance Group Limited · Australia 0.09% Financial Services
8309Sumitomo Mitsui Trust Holdings · Japan 0.09% Financial Services
6971Kyocera Corp. · Japan 0.09% Industrials
4503Astellas Pharma Inc. · Japan 0.09% Healthcare
SAMPOSampo Oyj A · Finland 0.09% Financial Services
3382Seven & i Holdings Co. Ltd. · Japan 0.09% Consumer Defensive
7751Canon Inc · Japan 0.09% Technology
Z74Singapore Telecommunications Limited · Singapore 0.09% Communication Services
4901Fujifilm Holdings Corp. · Japan 0.09% Industrials
8801Mitsui Fudosan Co. Ltd. · Japan 0.09% Real Estate
NSIS-BNovonesis (Novozymes) A/S · Denmark 0.09% Basic Materials
0O84DnB Bank ASA · United Kingdom 0.09% Financial Services
AIBGAIB Group PLC · United Kingdom 0.09% Financial Services
AMSAmadeus IT Group S.A. · Spain 0.09% Technology
8802Mitsubishi Estate Co Ltd · Japan 0.09% Real Estate
HOThales S.A. · France 0.09% Industrials
CBKCommerzbank AG · Germany 0.09% Financial Services
6178Japan Post Holdings Co Ltd · Japan 0.08% Financial Services
ALLAristocrat Leisure Ltd · Australia 0.08% Consumer Cyclical
R1DAERCAP HOLD · Germany 0.08% Other
FERFerrovial S.A. · Spain 0.08% Industrials
0669Techtronic Industries Co Ltd · Hong Kong 0.08% Industrials
MLCompagnie Generale des Etablissements Michelin SCA · France 0.08% Consumer Cyclical
NNNN Group NV · Netherlands 0.08% Financial Services
NXTNext PLC · United Kingdom 0.08% Consumer Cyclical
COLColes Group Ltd · Australia 0.08% Consumer Defensive
0001CK Hutchison Holdings Limited · Hong Kong 0.08% Industrials
HEIAHeineken · Netherlands 0.08% Consumer Defensive
5020Eneos Holdings Inc · Japan 0.08% Energy
TSEMTower Semiconductor Ltd · Israel 0.08% Technology
CCECoca-Cola European Partners plc · United States 0.08% Other
IHGInterContinental Hotels Group PLC · United Kingdom 0.08% Consumer Cyclical
LDOLeonardo S.p.A. · Italy 0.08% Industrials
MPI0BCA MONTE D.PASCHI D.SIE. · Germany 0.08% Financial Services
NSTNorthern Star Resources Ltd · Australia 0.08% Basic Materials
2388BOC Hong Kong Holdings Ltd · Hong Kong 0.08% Financial Services
4661Oriental Land Co Ltd · Japan 0.08% Consumer Cyclical
AENAAena SA · Spain 0.08% Industrials
VIEVeolia Environnement VE SA · France 0.08% Industrials
GEBNGeberit AG · Switzerland 0.08% Industrials
DTGDaimler Truck Holding AG · Germany 0.08%
GENGenmab A/S · Denmark 0.08% Other
6273SMC Corp · Japan 0.08% Industrials
4452Kao Corp. · Japan 0.08% Consumer Defensive
HEXA-BHexagon AB (publ) · Sweden 0.08% Technology
FREFresenius SE & Co. KGaA · Germany 0.08% Healthcare
HEIHeidelberg Materials AG · Germany 0.08% Basic Materials
MTXMTU Aero Engines AG · Germany 0.08% Industrials
LGENLegal & General Group PLC · United Kingdom 0.07% Financial Services
SAAB-BSaab AB (publ) · Sweden 0.07% Industrials
7936Asics Corp · Japan 0.07% Consumer Cyclical
ESLTElbit Systems Ltd · Israel 0.07% Industrials
STOSantos Ltd · Australia 0.07% Energy
CAPCapgemini SE · France 0.07% Technology
WKLWolters Kluwer N.V. · Netherlands 0.07% Industrials
9020East Japan Railway Co. · Japan 0.07% Industrials
BPEBPER Banca SpA · Italy 0.07% Financial Services
SCMNSwisscom AG · Switzerland 0.07% Communication Services
SHB-ASvenska Handelsbanken AB (publ) · Sweden 0.07% Financial Services
1605Inpex Corp. · Japan 0.07% Energy
PSTPoste Italiane SpA · Italy 0.07% Industrials
0O14MERCK Kommanditgesellschaft auf Aktien · United Kingdom 0.07% Healthcare
KNEBVKONE Oyj · Finland 0.07% Industrials
4543Terumo Corp. · Japan 0.07% Healthcare
HELNHelvetia Holding AG · Switzerland 0.07% Financial Services
5401Nippon Steel Corp · Japan 0.07% Basic Materials
7269Suzuki Motor Corp. · Japan 0.07% Consumer Cyclical
SGSNSGS SA · Switzerland 0.07% Industrials
BMWBayerische Motoren Werke Aktiengesellschaft · Germany 0.07% Consumer Cyclical
7832BANDAI NAMCO Holdings Inc. · Japan 0.07% Consumer Cyclical
BIRGBank of Ireland Group PLC · Ireland 0.07% Financial Services
VACNVAT Group AG · Switzerland 0.07% Industrials
DSFIRDSM-Firmenich AG · Netherlands 0.07% Basic Materials
PHIAKoninklijke Philips NV · Netherlands 0.07% Healthcare
UMGUniversal Music Group N.V. · Netherlands 0.07% Communication Services
6920Lasertec Corp · Japan 0.07% Technology
ACSACS Actividades de Construccion y Servicios SA · Spain 0.07% Industrials
6902DENSO Corporation · Japan 0.07% Consumer Cyclical
BXBBrambles Ltd · Australia 0.07% Industrials
SABBanco de Sabadell S.A · Spain 0.07% Financial Services
HNR1Hannover Rück SE · Germany 0.07% Financial Services
EVNEvolution Mining Ltd · Australia 0.06% Basic Materials
9022Central Japan Railway Co. · Japan 0.06% Industrials
0016Sun Hung Kai Properties Ltd · Hong Kong 0.06% Real Estate
KERKering SA · France 0.06% Consumer Cyclical
BAERJulius Baer Gruppe AG · Switzerland 0.06% Financial Services
KPNKoninklijke KPN NV · Netherlands 0.06% Communication Services
FMGFortescue Ltd · Australia 0.06% Basic Materials
9101Nippon Yusen K.K · Japan 0.06% Industrials
DASTFDassault Systemes SE · United States 0.06% Technology
SOONSonova H Ag · Switzerland 0.06% Healthcare
9735Secom Co. Ltd. · Japan 0.06% Industrials
4004Showa Denko K.K. · Japan 0.06% Basic Materials
KRXKingspan Group plc · Ireland 0.06% Industrials
EDPEDP - Energias de Portugal S.A. · Portugal 0.06% Utilities
0002CLP Holdings · Hong Kong 0.06% Utilities
FPHFisher & Paykel Healthcare Corporation Limited · New Zealand 0.06% Healthcare
HLMAHalma PLC · United Kingdom 0.06% Industrials
WRT1VWartsila Oyj Abp · Finland 0.06% Industrials
BT-ABT Group Plc · United Kingdom 0.06% Communication Services
KRZKerry Group · Ireland 0.06% Consumer Defensive
ALFAAlfa Laval AB · Sweden 0.06% Industrials
ACACredit Agricole SA · France 0.06% Financial Services
VOW3Volkswagen AG VZO O.N. · Germany 0.06% Consumer Cyclical
NESTENeste Oil Oyj · Finland 0.06% Energy
9503Kansai Electric Power Co Inc · Japan 0.06% Utilities
ESSITY-BEssity AB (publ) · Sweden 0.06% Consumer Defensive
SHLSiemens Healthineers AG · Germany 0.06% Healthcare
1925Daiwa House Industry Co. Ltd. · Japan 0.06% Real Estate
EPI-AEpiroc AB (publ) · Sweden 0.06% Industrials
PGHNPartners Group Holding AG · Switzerland 0.06% Financial Services
9766Konami Corp. · Japan 0.05% Communication Services
7013IHI Corp. · Japan 0.05% Industrials
8267Aeon Co. Ltd. · Japan 0.05% Consumer Cyclical
BOLBoliden AB · Sweden 0.05% Basic Materials
ANTOAntofagasta PLC · United Kingdom 0.05% Basic Materials
BAMIBanco Bpm SpA · Italy 0.05% Financial Services
CPUComputershare Ltd · Australia 0.05% Financial Services
9104Mitsui O.S.K. Lines Ltd. · Japan 0.05% Industrials
FBKFinecoBank Banca Fineco SpA · Italy 0.05% Financial Services
ORGOrigin Energy Ltd · Australia 0.05% Utilities
S32South32 Ltd · Australia 0.05% Basic Materials
6988Nitto Denko Co · Japan 0.05% Basic Materials
LOGNLogitech International S.A. · Switzerland 0.05% Technology
7453Ryohin Keikaku Ltd · Japan 0.05% Consumer Cyclical
RIPernod Ricard S.A. · France 0.05% Consumer Defensive
ELEEndesa SA · Spain 0.05% Utilities
6326Kubota Corp. · Japan 0.05% Industrials
RORoche Holding AG · Switzerland 0.05% Healthcare
BGBAWAG Group AG · Austria 0.05% Financial Services
UPMUPM-Kymmene Oyj · Finland 0.05% Basic Materials
2503Kirin Holdings Co. Ltd. · Japan 0.05% Consumer Defensive
SY1Symrise AG · Germany 0.05% Basic Materials
NTGYNaturgy Energy Group SA · Spain 0.05% Utilities
TRNTerna Rete Elettrica Nazionale SpA · Italy 0.05% Utilities
KNINKuehne & Nagel · Switzerland 0.05% Industrials
SGROSegro Plc · United Kingdom 0.05% Real Estate
8697Japan Exchange Group Inc · Japan 0.05% Financial Services
UUUnited Utilities Group PLC · United Kingdom 0.05% Utilities
VNAVonovia SE · Germany 0.05% Real Estate
INFInforma PLC · United Kingdom 0.05% Communication Services
ENXEuronext N.V. · France 0.05% Financial Services
2502Asahi Group Holdings Ltd. · Japan 0.05% Consumer Defensive
SUNSuncorp Group Ltd · Australia 0.05% Financial Services
TEFTelefonica · Spain 0.05% Communication Services
DPLMDiploma PLC · United Kingdom 0.05% Industrials
4507Shionogi & Co. Ltd. · Japan 0.05% Healthcare
KOGKongsberg Gruppen ASA · Norway 0.05% Industrials
8795T&D Holdings Inc. · Japan 0.05% Financial Services
CLNXCellnex Telecom SA · Spain 0.05% Real Estate
CARL-BCarlsberg A/S · Denmark 0.05% Consumer Defensive
IAGInsurance Australia Group Ltd · Australia 0.05% Financial Services
8601Daiwa Securities Group Inc. · Japan 0.05% Financial Services
5801Furukawa Electric Co. Ltd. · Japan 0.05% Industrials
DSCTIsrael Discount Bank Ltd · Israel 0.05% Financial Services
4307Nomura Research Institute Ltd · Japan 0.05% Technology
ADMAdmiral Group PLC · United Kingdom 0.05% Financial Services
S68SINGAPORE EXCHANGE LIMITED · Singapore 0.05% Financial Services
PHOE1The Phoenix Holdings Ltd. · Israel 0.05% Other
SGESage Group PLC · United Kingdom 0.05% Technology
HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany 0.05% Consumer Defensive
SRGSnam SpA · Italy 0.05% Utilities
SCHPSchindler Ps · Switzerland 0.05% Industrials
ASRNLASR Nederland NV · Netherlands 0.05% Financial Services
5713Sumitomo Metal Mining Co. Ltd. · Japan 0.04% Basic Materials
TLSTelstra Group Ltd · Australia 0.04% Communication Services
EQTEQT AB (publ) · Sweden 0.04% Financial Services
ITRKIntertek Group PLC · United Kingdom 0.04% Industrials
7735Dainippon Screen Mfg. Co. Ltd. · Japan 0.04% Technology
0823Link Real Estate Investment Trust · Hong Kong 0.04% Real Estate
AGSageas SA/NV · Belgium 0.04% Financial Services
STMNStraumann Holding AG · Switzerland 0.04% Healthcare
AKERBPAker BP ASA · Norway 0.04% Energy
SPSNSwiss Prime Site AG · Switzerland 0.04% Real Estate
S63SINGAPORE TECH ENGINEERING LTD · Singapore 0.04% Industrials
1928Sekisui House Ltd. · Japan 0.04% Consumer Cyclical
OTE1VMetso Outotec Oyj · Finland 0.04% Industrials
FORTUMFortum Oyj · Finland 0.04% Utilities
EDVMFEndeavour Mining Corp · United States 0.04% Basic Materials
CCHCoca Cola HBC AG · United Kingdom 0.04% Consumer Defensive
6361Ebara Corp. · Japan 0.04% Industrials
SVTSevern Trent PLC · United Kingdom 0.04% Utilities
MZTFMizrahi Tefahot · Israel 0.04% Financial Services
SCGScentre Group · Australia 0.04% Real Estate
1812Kajima Corp. · Japan 0.04% Industrials
6504Fuji Electric Co. Ltd. · Japan 0.04% Industrials
BESIBE Semiconductor Industries NV · Netherlands 0.04% Technology
BNZLBunzl PLC · United Kingdom 0.04% Consumer Defensive
8830Sumitomo Realty & Development Co. · Japan 0.04% Real Estate
OMVOMV Aktiengesellschaft · Austria 0.04% Energy
3407Asahi Kasei Corp. · Japan 0.04% Industrials
4684Obic Co Ltd · Japan 0.04% Technology
9532Osaka Gas Co. Ltd. · Japan 0.04% Utilities
G1AGEA GROUP · Germany 0.04% Industrials
MKSMarks and Spencer Group PLC · United Kingdom 0.04% Consumer Cyclical
MAERSK-BA.P. Møller - Mærsk A/S · Denmark 0.04% Industrials
7733Olympus Corp. · Japan 0.04% Healthcare
9531Tokyo Gas Co. Ltd. · Japan 0.04% Utilities
1802Obayashi Corp. · Japan 0.04% Industrials
BN4KEPPEL CORPORATION LIMITED · Singapore 0.04% Industrials
TELIATelia Company AB · Sweden 0.04% Communication Services
C38UCapitaLand Mall Trust · Singapore 0.04% Real Estate
CACarrefour SA · France 0.04% Consumer Defensive
SOLWashington H Soul Pattinson & Company Ltd · Australia 0.04% Financial Services
SNSmith & Nephew PLC · United Kingdom 0.04% Healthcare
URWWFD Unibail Rodamco NV · Netherlands 0.04% Real Estate
ORNBVOrion Oyj B · Finland 0.04% Healthcare
CHKPCheck Point Software Technologies Ltd · United States 0.04% Technology
0006Power Assets · Hong Kong 0.04% Utilities
9502Chubu Electric Power Co. Inc. · Japan 0.04% Utilities
BKTBankinter · Spain 0.04% Financial Services
RTORentokil Initial PLC · United Kingdom 0.04% Industrials
7186Concordia Financial Group Ltd · Japan 0.04% Financial Services
MONCMoncler SpA · Italy 0.04% Consumer Cyclical
SMINSmiths Group PLC · United Kingdom 0.04% Industrials
RYARyanair Holdings plc · United Kingdom 0.04% Industrials
6383Daifuku Co Ltd · Japan 0.04% Industrials
69BKokusai Electric Corporation · Germany 0.04% Technology
NHYNorsk Hydro ASA · Norway 0.04% Basic Materials
BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore 0.04% Industrials
7012Kawasaki Heavy Industries Ltd. · Japan 0.04% Industrials
7272Yamaha Motor Co Ltd · Japan 0.04% Consumer Cyclical
3402Toray Industries Inc. · Japan 0.04% Consumer Cyclical
ENLTEnlight Renewable Energy Ltd · Israel 0.04% Utilities
BVIBureau Veritas SA · France 0.04% Industrials
ENBouygues SA · France 0.04% Industrials
APAAPA Group · Australia 0.04% Utilities
1113CK Asset Holdings Ltd · Hong Kong 0.04% Real Estate
0003Hong Kong and China Gas Co Ltd · Hong Kong 0.04% Utilities
NVMINova Ltd · Israel 0.04% Technology
ACAccor S. A. · France 0.04% Consumer Cyclical
UNIUnipol Gruppo S.p.A. · Italy 0.04% Financial Services
HEIOHeineken Holding NV · Netherlands 0.04% Consumer Defensive
SIGSigma Healthcare Ltd · Australia 0.04% Healthcare
AGNAegon NV · Netherlands 0.03% Financial Services
BCPBanco Comercial Portugues · Portugal 0.03% Financial Services
AKZAAkzo Nobel NV · Netherlands 0.03% Basic Materials
GALPGalp Energia SGPS S.A. · Portugal 0.03% Energy
8473SBI Holdings Inc · Japan 0.03% Financial Services
1801Taisei Corp. · Japan 0.03% Industrials
BEANBelimo Holding · Switzerland 0.03% Industrials
MPLMedibank Private Ltd · Australia 0.03% Financial Services
ERFEurofins Scientific SE · France 0.03% Healthcare
TREL-BTrelleborg AB (publ) · Sweden 0.03% Industrials
SKA-BSkanska AB (publ) · Sweden 0.03% Industrials
J36Jardine Matheson Holdings Ltd · Singapore 0.03% Industrials
LIKlepierre SA · France 0.03% Real Estate
TW10TENARIS S.A. DL 1 · Germany 0.03% Energy
STLAStellantis NV · United States 0.03% Consumer Cyclical
4911Shiseido Co. Ltd. · Japan 0.03% Consumer Defensive
LISPChocoladefabriken Lindt & Spruengli AG Part · Switzerland 0.03% Consumer Defensive
7532Pan Pacific International Holdings Corp · Japan 0.03% Consumer Defensive
4188Mitsubishi Chemical Holdings Corp · Japan 0.03% Basic Materials
PNDORAPandora A/S · Denmark 0.03% Consumer Cyclical
MOWIMowi ASA · Norway 0.03% Consumer Defensive
COLO-BColoplast A/S · Denmark 0.03% Healthcare
ORSTEDOrsted A/S · Denmark 0.03% Utilities
QGENQiagen NV · United States 0.03% Healthcare
6594Nidec Corp · Japan 0.03% Industrials
MNGM&G Plc · United Kingdom 0.03% Financial Services
LISNChocoladefabriken Lindt & Spruengli AG N · Switzerland 0.03% Consumer Defensive
CNACentrica PLC · United Kingdom 0.03% Utilities
SKF-BAB SKF (publ) · Sweden 0.03% Industrials
EVOEvolution AB (publ) · Sweden 0.03% Consumer Cyclical
MICCThe Magnum Ice Cream Company N.V. · Netherlands 0.03% Consumer Defensive
4689Z Holdings Corp · Japan 0.03% Consumer Cyclical
8331Chiba Bank Ltd · Japan 0.03% Financial Services
7270Subaru Corp · Japan 0.03% Consumer Cyclical
PSONPearson PLC · United Kingdom 0.03% Communication Services
ADDT-BAddtech AB (publ.) · Sweden 0.03% Industrials
CONContinental Aktiengesellschaft · Germany 0.03% Consumer Cyclical
1308SITC International Holdings Co Ltd · Hong Kong 0.03% Industrials
EPI-BEpiroc AB (publ) · Sweden 0.03% Industrials
PHNXPhoenix Group Holdings PLC · United Kingdom 0.03% Financial Services
AMKAFAP Moeller - Maersk A/S A · United States 0.03% Industrials
ASXASX Ltd · Australia 0.03% Financial Services
BNRBrenntag SE · Germany 0.03% Basic Materials
RBIRaiffeisen Bank International AG · Austria 0.03% Financial Services
TLXTalanx AG · Germany 0.03% Financial Services
IDDTFIndustrivarden AB ser. C · United States 0.03% Financial Services
TEL2-BTele2 AB (publ) · Sweden 0.03% Communication Services
RXLRexel S.A · France 0.03% Technology
BEIBeiersdorf Aktiengesellschaft · Germany 0.03% Consumer Defensive
0027Galaxy Entertainment Group Ltd · Hong Kong 0.03% Consumer Cyclical
TELTelenor ASA · Norway 0.03% Communication Services
4523Eisai Co. Ltd. · Japan 0.03% Healthcare
TLCThe Lottery Corporation Ltd · Australia 0.03% Consumer Cyclical
7309Shimano Inc · Japan 0.03% Consumer Cyclical
FMEFresenius Medical Care AG & Co. KGaA · Germany 0.03% Healthcare
9843Nitori Holdings Co Ltd · Japan 0.03% Consumer Cyclical
27MMelrose Industries PLC · Germany 0.03% Industrials
WISEWise plc · United Kingdom 0.03% Technology
8136Sanrio Co Ltd · Japan 0.03% Consumer Cyclical
H78HONGKONG LAND HOLDINGS LIMITED · Singapore 0.03% Real Estate
SECU-BSecuritas AB · Sweden 0.03% Industrials
FGREiffage SA · France 0.03% Industrials
AIAAuckland International Airport Limited · New Zealand 0.03% Industrials
9697Capcom Co Ltd · Japan 0.03% Communication Services
SOBISwedish Orphan Biovitrum AB (publ) · Sweden 0.03% Healthcare
SBRYJ Sainsbury PLC · United Kingdom 0.03% Consumer Defensive
5706Mitsui Mining and Smelting Co. · Japan 0.03% Industrials
2801Kikkoman Corp. · Japan 0.03% Consumer Defensive
9021West Japan Railway Co. · Japan 0.03% Industrials
KGFKingfisher PLC · United Kingdom 0.03% Consumer Cyclical
MIICFMillicom International Cellular S.A · United States 0.03% Other
4612Nippon Paint Holdings Co Ltd · Japan 0.03% Basic Materials
C6LSingapore Airlines Limited · Singapore 0.03% Industrials
EMSNEMS-CHEMIE HOLDING AG · Switzerland 0.03% Basic Materials
SCA-BSvenska Cellulosa Aktiebolaget SCA (publ) · Sweden 0.03% Basic Materials
9107Kawasaki Kisen Kaisha Ltd. · Japan 0.03% Industrials
INDTIndutrade AB · Sweden 0.03% Industrials
A17UAscendas Real Estate Investment · Singapore 0.03% Real Estate
YARYara International ASA · Norway 0.03% Basic Materials
0IZ8Henkel AG & Co KGAA ST O.N. · United Kingdom 0.03% Consumer Defensive
7202Isuzu Motors Ltd. · Japan 0.03% Consumer Cyclical
IDRIndra A · Spain 0.03% Technology
EXOExor N.V. · Italy 0.03% Financial
HM-BH & M Hennes & Mauritz AB (publ) · Sweden 0.03% Consumer Cyclical
HARLHarel Insurance Investments & Financial Services Ltd · Israel 0.03% Financial Services
8113Unicharm Co · Japan 0.03% Consumer Defensive
SRT3Sartorius Aktiengesellschaft · Germany 0.03% Healthcare
ABFAssociated British Foods PLC · United Kingdom 0.03% Consumer Defensive
8593Mitsubishi Ufj Lease Fin Ltd · Japan 0.03% Financial Services
XROXero Ltd · Australia 0.03% Technology
REERed Eléctrica Corporación S.A. · Spain 0.03% Utilities
6479Minebea Mitsumi Inc · Japan 0.03% Technology
SPXSpirax Group plc · United Kingdom 0.03% Industrials
5019Idemitsu Kosan Co Ltd · Japan 0.02% Energy
FRESFresnillo PLC · United Kingdom 0.02% Basic Materials
0KBIKnorr-Bremse AG · United Kingdom 0.02% Consumer Cyclical
ORKOrkla ASA · Norway 0.02% Consumer Defensive
KESKOBKesko Oyj · Finland 0.02% Consumer Defensive
DIMSartorius Stedim Biotech SA · France 0.02% Healthcare
7550Zensho Holdings Co Ltd · Japan 0.02% Consumer Cyclical
LIFCO-BLifco AB (publ) · Sweden 0.02% Industrials
PMEPro Medicus Ltd · Australia 0.02% Healthcare
GRABGrab Holdings Ltd · United States 0.02% Technology
LYCLynas Rare Earths Ltd · Australia 0.02% Basic Materials
6586Makita · Japan 0.02% Industrials
TRYGTryg A/S · Denmark 0.02% Financial Services
BEIJ-BBeijer Ref AB (publ) · Sweden 0.02% Industrials
SYENSSyensqo · Belgium 0.02% Basic Materials
IFTInfratil Limited · New Zealand 0.02% Industrials
0288WH Group Ltd · Hong Kong 0.02% Consumer Defensive
PLSPilbara Minerals Ltd · Australia 0.02% Basic Materials
5201AGC Inc · Japan 0.02% Industrials
7911Toppan Printing Co. Ltd. · Japan 0.02% Industrials
ALOAlstom S.A. · France 0.02% Industrials
7259Aisin Seiki Ltd · Japan 0.02% Consumer Cyclical
VCXVicinity Centres · Australia 0.02% Real Estate
LANDLand Securities Group PLC · United Kingdom 0.02% Real Estate
NIBE-BNIBE Industrier AB (publ) · Sweden 0.02% Industrials
AMUNAmundi SA · France 0.02% Financial Services
EVKEvonik Industries AG · Germany 0.02% Basic Materials
SCHNSchindler Holding AG · Switzerland 0.02% Industrials
0066MTR Corp Ltd · Hong Kong 0.02% Industrials
9042Hankyu Hanshin Holdings Inc · Japan 0.02% Industrials
ELIElia Group SA/NV · Belgium 0.02% Utilities
7912Dai Nippon Printing Co. Ltd. · Japan 0.02% Industrials
IAGInternational Consolidated Airlines Group S.A · United Kingdom 0.02% Industrials
4768Otsuka Corp · Japan 0.02% Technology
LOTBLotus Bakeries · Belgium 0.02% Consumer Defensive
6841Yokogawa Electric Corp. · Japan 0.02% Industrials
UHRThe Swatch Group AG · Switzerland 0.02% Consumer Cyclical
HAGHensoldt AG · Germany 0.02% Industrials
8951Nippon Building Fund Inc · Japan 0.02% Real Estate
1803Shimizu Corp. · Japan 0.02% Industrials
STERVStora Enso Oyj R · Finland 0.02% Consumer Cyclical
HOTHOCHTIEF Aktiengesellschaft · Germany 0.02% Industrials
JMTJeronimo Martins SGPS SA · Portugal 0.02% Consumer Defensive
IGItalgas SpA · Italy 0.02% Utilities
GBLBGroep Brussel Lambert NV · Belgium 0.02% Financial Services
ABVXAbivax SA · France 0.02% Healthcare
4091Taiyo Nippon Sanso Corp · Japan 0.02% Basic Materials
1997Wharf Real Estate Investment Co Ltd · Hong Kong 0.02% Real Estate
4755Rakuten Inc · Japan 0.02% Consumer Cyclical
ELISAElisa Oyj · Finland 0.02% Communication Services
RNORenault SA · France 0.02% Consumer Cyclical
1878Daito Trust Construction · Japan 0.02% Real Estate
0IAXDassault Aviation SA · United Kingdom 0.02% Industrials
DHERDelivery Hero SE · Germany 0.02% Consumer Cyclical
ZALZalando SE · Germany 0.02% Consumer Cyclical
VARVar Energi ASA · Norway 0.02% Energy
3659Nexon Co Ltd · Japan 0.02% Communication Services
IPNIpsen SA · France 0.02% Healthcare
GJFGjensidige Forsikring ASA · Norway 0.02% Financial Services
ANAAcciona · Spain 0.02% Industrials
7181Japan Post Insurance Co Ltd · Japan 0.02% Financial Services
REAREA Group Ltd · Australia 0.02% Communication Services
9SG0SGH Limited · Germany 0.02% Industrials
0H13Industrivarden AB ser. A · United Kingdom 0.02% Financial Services
GETGetlink SE · France 0.02% Industrials
1038CK Infrastructure Holdings Ltd · Hong Kong 0.02% Utilities

And 53 smaller ones.

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.