EFG
iShares MSCI EAFE Growth ETF
1 year +4.3%Every component of EFG and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| ASMLASML Holding N.V. · Netherlands | 5.99% | Technology | |
| AZNAstraZeneca PLC · United Kingdom | 2.46% | Healthcare | |
| SAPSAP SE · Germany | 2.22% | Technology | |
| CBACommonwealth Bank of Australia · Australia | 1.62% | Financial Services | |
| 6857Advantest Corp. · Japan | 1.58% | Technology | |
| 6501Hitachi Ltd · Japan | 1.51% | Industrials | |
| SUSchneider Electric S.E. · France | 1.49% | Industrials | |
| RRRolls-Royce Holdings PLC · United Kingdom | 1.43% | Industrials | |
| UBSGUBS Group AG · Switzerland | 1.43% | Financial Services | |
| 6758Sony Corp · Japan | 1.41% | Technology | |
| 6098Recruit Holdings Co Ltd · Japan | 1.39% | Communication Services | |
| 8035Tokyo Electron Limited · Japan | 1.38% | Technology | |
| ABBNABB Ltd · Switzerland | 1.34% | Industrials | |
| AIRAirbus Group SE · France | 1.22% | Industrials | |
| SAFSafran SA · France | 1.19% | Industrials | |
| NOVO-BNovo Nordisk A/S · Denmark | 1.19% | Healthcare | |
| ENRSiemens Energy AG · Germany | 1.11% | Industrials | |
| ROPRoche Holding AG · Switzerland | 1.07% | Healthcare | |
| CFRCompagnie Financière Richemont SA · Switzerland | 1.07% | Consumer Cyclical | |
| 285AKioxia Holdings Corporation · Japan | 0.94% | Technology | |
| NOVNNovartis AG · Switzerland | 0.94% | Healthcare | |
| GSKGSK plc · United Kingdom | 0.94% | Healthcare | |
| 6861Keyence · Japan | 0.91% | Technology | |
| 1299AIA Group Ltd · Hong Kong | 0.91% | Financial Services | |
| DTEDeutsche Telekom AG · Germany | 0.89% | Communication Services | |
| 9983Fast Retailing Co. Ltd. · Japan | 0.82% | Consumer Cyclical | |
| 8001Itochu Corp. · Japan | 0.79% | Industrials | |
| D05DBS Group Holdings Ltd · Singapore | 0.77% | Financial Services | |
| 7011Mitsubishi Heavy Industries Ltd. · Japan | 0.74% | Industrials | |
| SPOTSpotify Technology SA · United States | 0.73% | Communication Services | |
| ABIAnheuser Busch Inbev SA NV · Belgium | 0.73% | Consumer Defensive | |
| AIAir Liquide SA · France | 0.73% | Basic Materials | |
| INVE-BInvestor AB ser. B · Sweden | 0.72% | Financial Services | |
| SIESiemens Aktiengesellschaft · Germany | 0.72% | Industrials | |
| GLENGlencore PLC · United Kingdom | 0.71% | Basic Materials | |
| IFXInfineon Technologies AG · Germany | 0.71% | Technology | |
| BABAE Systems plc · United Kingdom | 0.69% | Industrials | |
| ORLOréal S.A. · France | 0.68% | Consumer Defensive | |
| BHPBHP Group Ltd · Australia | 0.68% | Basic Materials | |
| RELRelx PLC · United Kingdom | 0.67% | Industrials | |
| SANBanco Santander S.A. · Spain | 0.65% | Financial Services | |
| ITXIndustria de Diseno Textil SA · Spain | 0.64% | Consumer Cyclical | |
| DB1Deutsche Börse AG · Germany | 0.61% | Financial Services | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.60% | Financial Services | |
| WESWesfarmers Ltd · Australia | 0.60% | Consumer Cyclical | |
| MQGMacquarie Group Ltd · Australia | 0.57% | Financial Services | |
| AALAnglo American PLC · United Kingdom | 0.57% | Basic Materials | |
| 7974Nintendo Co Ltd · Japan | 0.56% | Communication Services | |
| RHMRheinmetall AG · Germany | 0.56% | Industrials | |
| 6503Mitsubishi Electric Corp · Japan | 0.56% | Industrials | |
| DGVinci S.A. · France | 0.55% | Industrials | |
| CPGCompass Group PLC · United Kingdom | 0.51% | Consumer Cyclical | |
| 7741Hoya Cor · Japan | 0.51% | Healthcare | |
| VOLV-BAB Volvo (publ) · Sweden | 0.50% | Industrials | |
| RMSHermes International SCA · France | 0.49% | Consumer Cyclical | |
| LSEGLondon Stock Exchange Group PLC · United Kingdom | 0.48% | Financial Services | |
| ATCO-AAtlas Copco AB Series A · Sweden | 0.47% | Industrials | |
| ARGXArgen-X · Belgium | 0.47% | Healthcare | |
| LONNLonza Group AG · Switzerland | 0.47% | Healthcare | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.46% | Financial Services | |
| 6702Fujitsu Ltd. · Japan | 0.46% | Technology | |
| ELEssilorLuxottica S. A. · France | 0.45% | Healthcare | |
| RACEFerrari NV · Italy | 0.45% | Consumer Cyclical | |
| PRXProsus N.V. · Netherlands | 0.44% | Consumer Cyclical | |
| TSCOTesco PLC · United Kingdom | 0.44% | Consumer Defensive | |
| TEVATeva Pharma Industries Ltd ADR · United States | 0.44% | Healthcare | |
| 5803Fujikura Ltd. · Japan | 0.42% | Industrials | |
| SSESSE PLC · United Kingdom | 0.40% | Utilities | |
| 6701NEC Corp. · Japan | 0.40% | Technology | |
| HOLNHolcim AG · Switzerland | 0.39% | Basic Materials | |
| 9984Softbank Group Corp. · Japan | 0.39% | Communication Services | |
| RWERWE AG · Germany | 0.38% | Utilities | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.38% | Consumer Cyclical | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 0.38% | Basic Materials | |
| GALDGalderma Group N · Switzerland | 0.37% | Healthcare | |
| 5802Sumitomo Electric Industries Ltd. · Japan | 0.37% | Consumer Cyclical | |
| SDZSandoz Group AG · Switzerland | 0.37% | Healthcare | |
| ASMASM International NV · Netherlands | 0.36% | Technology | |
| LRLegrand SA · France | 0.36% | Industrials | |
| GMGGoodman Group · Australia | 0.35% | Real Estate | |
| 6762TDK Corp · Japan | 0.34% | Technology | |
| SANDSandvik AB · Sweden | 0.33% | Industrials | |
| ASSA-BASSA ABLOY AB (publ) · Sweden | 0.33% | Industrials | |
| WOWWoolworths Group Ltd · Australia | 0.33% | Consumer Defensive | |
| SESea Ltd · United States | 0.33% | Consumer Cyclical | |
| DSVDSV A/S · Denmark | 0.32% | Industrials | |
| PRYPrysmian SpA · Italy | 0.31% | Industrials | |
| EXPNExperian PLC · United Kingdom | 0.31% | Industrials | |
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.30% | Healthcare | |
| 8308Resona Holdings Inc. · Japan | 0.30% | Financial Services | |
| 4578Otsuka Holdings Ltd · Japan | 0.30% | Healthcare | |
| PRUPrudential plc · United Kingdom | 0.29% | Financial Services | |
| 4568Daiichi Sankyo Co. Ltd. · Japan | 0.29% | Healthcare | |
| TCLTransurban Group · Australia | 0.29% | Industrials | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.28% | Financial Services | |
| ADSadidas AG · Germany | 0.27% | Consumer Cyclical | |
| STMPASTMicroelectronics N.V. · France | 0.27% | Technology | |
| 6146Disco Corporation · Japan | 0.27% | Technology | |
| 4062Ibiden Co Ltd · Japan | 0.27% | Technology | |
| ADYENAdyen NV · Netherlands | 0.27% | Technology | |
| 2802Ajinomoto Co. Inc. · Japan | 0.27% | Consumer Defensive | |
| GIVNGivaudan SA · Switzerland | 0.27% | Basic Materials | |
| 4519Chugai Pharmaceutical Co. Ltd. · Japan | 0.27% | Healthcare | |
| ATCO-BAtlas Copco AB Series B · Sweden | 0.26% | Industrials | |
| VWSVestas Wind Systems A/S · Denmark | 0.26% | Industrials | |
| UCBUCB SA · Belgium | 0.26% | Healthcare | |
| ENIEni S.p.A. · Italy | 0.25% | Energy | |
| CBKCommerzbank AG · Germany | 0.24% | Financial Services | |
| 3382Seven & i Holdings Co. Ltd. · Japan | 0.23% | Consumer Defensive | |
| AMSAmadeus IT Group S.A. · Spain | 0.23% | Technology | |
| 6954Fanuc Corporation · Japan | 0.23% | Industrials | |
| NSTNorthern Star Resources Ltd · Australia | 0.23% | Basic Materials | |
| 6981Murata Mfg Co · Japan | 0.22% | Technology | |
| LDOLeonardo S.p.A. · Italy | 0.22% | Industrials | |
| 0669Techtronic Industries Co Ltd · Hong Kong | 0.22% | Industrials | |
| IHGInterContinental Hotels Group PLC · United Kingdom | 0.22% | Consumer Cyclical | |
| HOThales S.A. · France | 0.22% | Industrials | |
| NSIS-BNovonesis (Novozymes) A/S · Denmark | 0.22% | Basic Materials | |
| ALLAristocrat Leisure Ltd · Australia | 0.22% | Consumer Cyclical | |
| NXTNext PLC · United Kingdom | 0.22% | Consumer Cyclical | |
| AENAAena SA · Spain | 0.21% | Industrials | |
| FERFerrovial S.A. · Spain | 0.21% | Industrials | |
| TSEMTower Semiconductor Ltd · Israel | 0.21% | Technology | |
| GMABGenmab A/S · Denmark | 0.21% | Healthcare | |
| COLColes Group Ltd · Australia | 0.21% | Consumer Defensive | |
| CCEPCoca-Cola European Partners PLC · United States | 0.21% | Consumer Defensive | |
| HEXA-BHexagon AB (publ) · Sweden | 0.21% | Technology | |
| ESLTElbit Systems Ltd · Israel | 0.20% | Industrials | |
| 6367Daikin Industries Ltd. · Japan | 0.20% | Industrials | |
| WKLWolters Kluwer N.V. · Netherlands | 0.20% | Industrials | |
| VIEVeolia Environnement VE SA · France | 0.20% | Industrials | |
| 4661Oriental Land Co Ltd · Japan | 0.20% | Consumer Cyclical | |
| HEIHeidelberg Materials AG · Germany | 0.20% | Basic Materials | |
| MTXMTU Aero Engines AG · Germany | 0.19% | Industrials | |
| SAAB-BSaab AB (publ) · Sweden | 0.19% | Industrials | |
| 6301Komatsu Ltd. · Japan | 0.19% | Industrials | |
| 4543Terumo Corp. · Japan | 0.19% | Healthcare | |
| VACNVAT Group AG · Switzerland | 0.19% | Industrials | |
| 7936Asics Corp · Japan | 0.18% | Consumer Cyclical | |
| 6920Lasertec Corp · Japan | 0.18% | Technology | |
| EBSERSTE GROUP BANK AG · Germany | 0.18% | ||
| ACSACS Actividades de Construccion y Servicios SA · Spain | 0.18% | Industrials | |
| UMGUniversal Music Group N.V. · Netherlands | 0.17% | Communication Services | |
| EVNEvolution Mining Ltd · Australia | 0.17% | Basic Materials | |
| BXBBrambles Ltd · Australia | 0.17% | Industrials | |
| 4004Showa Denko K.K. · Japan | 0.17% | Basic Materials | |
| STANStandard Chartered PLC · United Kingdom | 0.17% | Financial Services | |
| HLMAHalma PLC · United Kingdom | 0.16% | Industrials | |
| ALFAAlfa Laval AB · Sweden | 0.16% | Industrials | |
| KRXKingspan Group plc · Ireland | 0.15% | Industrials | |
| NOKIANokia Oyj · Finland | 0.15% | Technology | |
| WRT1VWartsila Oyj Abp · Finland | 0.15% | Industrials | |
| CPUComputershare Ltd · Australia | 0.15% | Financial Services | |
| FPHFisher & Paykel Healthcare Corporation Limited · New Zealand | 0.15% | Healthcare | |
| BOLBoliden AB · Sweden | 0.15% | Basic Materials | |
| INFInforma PLC · United Kingdom | 0.15% | Communication Services | |
| EPI-AEpiroc AB (publ) · Sweden | 0.15% | Industrials | |
| Z74Singapore Telecommunications Limited · Singapore | 0.15% | Communication Services | |
| PGHNPartners Group Holding AG · Switzerland | 0.15% | Financial Services | |
| NESTENeste Oil Oyj · Finland | 0.15% | Energy | |
| ANTOAntofagasta PLC · United Kingdom | 0.15% | Basic Materials | |
| 7453Ryohin Keikaku Ltd · Japan | 0.15% | Consumer Cyclical | |
| 9766Konami Corp. · Japan | 0.15% | Communication Services | |
| 7013IHI Corp. · Japan | 0.14% | Industrials | |
| 8267Aeon Co. Ltd. · Japan | 0.14% | Consumer Cyclical | |
| DPLMDiploma PLC · United Kingdom | 0.13% | Industrials | |
| GEBNGeberit AG · Switzerland | 0.13% | Industrials | |
| 4307Nomura Research Institute Ltd · Japan | 0.13% | Technology | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.13% | Financial Services | |
| S68SINGAPORE EXCHANGE LIMITED · Singapore | 0.13% | Financial Services | |
| 5801Furukawa Electric Co. Ltd. · Japan | 0.13% | Industrials | |
| KOGKongsberg Gruppen ASA · Norway | 0.13% | Industrials | |
| CARL-BCarlsberg A/S · Denmark | 0.13% | Consumer Defensive | |
| 7735Dainippon Screen Mfg. Co. Ltd. · Japan | 0.13% | Technology | |
| SGESage Group PLC · United Kingdom | 0.12% | Technology | |
| 9020East Japan Railway Co. · Japan | 0.12% | Industrials | |
| CLNXCellnex Telecom SA · Spain | 0.12% | Real Estate | |
| S63SINGAPORE TECH ENGINEERING LTD · Singapore | 0.12% | Industrials | |
| EQTEQT AB (publ) · Sweden | 0.12% | Financial Services | |
| TLSTelstra Group Ltd · Australia | 0.12% | Communication Services | |
| 8630Sompo Holdings Inc · Japan | 0.12% | Financial Services | |
| BESIBE Semiconductor Industries NV · Netherlands | 0.12% | Technology | |
| STMNStraumann Holding AG · Switzerland | 0.12% | Healthcare | |
| 8802Mitsubishi Estate Co Ltd · Japan | 0.11% | Real Estate | |
| SVTSevern Trent PLC · United Kingdom | 0.11% | Utilities | |
| 6361Ebara Corp. · Japan | 0.11% | Industrials | |
| RTORentokil Initial PLC · United Kingdom | 0.11% | Industrials | |
| MKSMarks and Spencer Group PLC · United Kingdom | 0.11% | Consumer Cyclical | |
| METSOMetso Oyj · Finland | 0.11% | Industrials | |
| EDVEndeavour Mining Corp · United Kingdom | 0.11% | Basic Materials | |
| SNSmith & Nephew PLC · United Kingdom | 0.11% | Healthcare | |
| 6525KOKUSAI ELECTRIC CORPORATION · Japan | 0.11% | Technology | |
| TELIATelia Company AB · Sweden | 0.11% | Communication Services | |
| CCHCoca Cola HBC AG · United Kingdom | 0.11% | Consumer Defensive | |
| SIKASika AG · Switzerland | 0.11% | Basic Materials | |
| NBISNebius Group N.V. · United States | 0.11% | Communication Services | |
| SMINSmiths Group PLC · United Kingdom | 0.11% | Industrials | |
| 1812Kajima Corp. · Japan | 0.11% | Industrials | |
| NHYNorsk Hydro ASA · Norway | 0.11% | Basic Materials | |
| G1AGEA GROUP · Germany | 0.11% | Industrials | |
| ALCAlcon AG · Switzerland | 0.11% | Healthcare | |
| 9531Tokyo Gas Co. Ltd. · Japan | 0.10% | Utilities | |
| 6383Daifuku Co Ltd · Japan | 0.10% | Industrials | |
| 7012Kawasaki Heavy Industries Ltd. · Japan | 0.10% | Industrials | |
| CHKPCheck Point Software Technologies Ltd · United States | 0.10% | Technology | |
| SOONSonova H Ag · Switzerland | 0.10% | Healthcare | |
| MONCMoncler SpA · Italy | 0.10% | Consumer Cyclical | |
| 5016JX Advanced Metals Corp · Japan | 0.10% | Technology | |
| ORNBVOrion Oyj B · Finland | 0.10% | Healthcare | |
| RYARyanair Holdings plc · Ireland | 0.10% | Industrials | |
| LISNChocoladefabriken Lindt & Spruengli AG N · Switzerland | 0.10% | Consumer Defensive | |
| 1801Taisei Corp. · Japan | 0.10% | Industrials | |
| NVMINova Ltd · Israel | 0.10% | Technology | |
| KNEBVKONE Oyj · Finland | 0.09% | Industrials | |
| SGSNSGS SA · Switzerland | 0.09% | Industrials | |
| SIGSigma Healthcare Ltd · Australia | 0.09% | Healthcare | |
| SY1Symrise AG · Germany | 0.09% | Basic Materials | |
| PHIAKoninklijke Philips NV · Netherlands | 0.09% | Healthcare | |
| UUUnited Utilities Group PLC · United Kingdom | 0.09% | Utilities | |
| BGBAWAG GROUP AG · Germany | 0.09% | ||
| 0027Galaxy Entertainment Group Ltd · Hong Kong | 0.09% | Consumer Cyclical | |
| CNACentrica PLC · United Kingdom | 0.09% | Utilities | |
| BVIBureau Veritas SA · France | 0.09% | Industrials | |
| ENXEuronext N.V. · France | 0.09% | Financial Services | |
| ENLTEnlight Renewable Energy Ltd · Israel | 0.09% | Utilities | |
| 7832BANDAI NAMCO Holdings Inc. · Japan | 0.09% | Consumer Cyclical | |
| ACAccor S. A. · France | 0.09% | Consumer Cyclical | |
| 4503Astellas Pharma Inc. · Japan | 0.09% | Healthcare | |
| MOWIMowi ASA · Norway | 0.09% | Consumer Defensive | |
| TREL-BTrelleborg AB (publ) · Sweden | 0.09% | Industrials | |
| MPLMedibank Private Ltd · Australia | 0.09% | Financial Services | |
| 9022Central Japan Railway Co. · Japan | 0.09% | Industrials | |
| BEANBelimo Holding · Switzerland | 0.09% | Industrials | |
| 6594Nidec Corp · Japan | 0.09% | Industrials | |
| COLO-BColoplast A/S · Denmark | 0.08% | Healthcare | |
| IAGInsurance Australia Group Ltd · Australia | 0.08% | Financial Services | |
| TENTenaris S.A · Italy | 0.08% | Energy | |
| 7532Pan Pacific International Holdings Corp · Japan | 0.08% | Consumer Defensive | |
| PSONPearson PLC · United Kingdom | 0.08% | Communication Services | |
| DSYDassault Systemes SE · France | 0.08% | Technology | |
| ADDT-BAddtech AB (publ.) · Sweden | 0.08% | Industrials | |
| EPI-BEpiroc AB (publ) · Sweden | 0.08% | Industrials | |
| MROMelrose Industries PLC · United Kingdom | 0.08% | Industrials | |
| CONContinental Aktiengesellschaft · Germany | 0.08% | Consumer Cyclical | |
| 5706Mitsui Mining and Smelting Co. · Japan | 0.08% | Industrials | |
| WISEWise plc · United Kingdom | 0.08% | Technology | |
| TLCThe Lottery Corporation Ltd · Australia | 0.08% | Consumer Cyclical | |
| 8136Sanrio Co Ltd · Japan | 0.08% | Consumer Cyclical | |
| 9697Capcom Co Ltd · Japan | 0.08% | Communication Services | |
| SOBISwedish Orphan Biovitrum AB (publ) · Sweden | 0.08% | Healthcare | |
| 6273SMC Corp · Japan | 0.08% | Industrials | |
| 4684Obic Co Ltd · Japan | 0.07% | Technology | |
| SRT3Sartorius Aktiengesellschaft · Germany | 0.07% | Healthcare | |
| LOGNLogitech International S.A. · Switzerland | 0.07% | Technology | |
| SECU-BSecuritas AB · Sweden | 0.07% | Industrials | |
| INDTIndutrade AB · Sweden | 0.07% | Industrials | |
| 6988Nitto Denko Co · Japan | 0.07% | Basic Materials | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.07% | Financial Services | |
| 7550Zensho Holdings Co Ltd · Japan | 0.07% | Consumer Cyclical | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.07% | Industrials | |
| RORoche Holding AG · Switzerland | 0.07% | Healthcare | |
| KBXKnorr-Bremse AG · Germany | 0.07% | Consumer Cyclical | |
| 6479Minebea Mitsumi Inc · Japan | 0.07% | Technology | |
| IDRIndra A · Spain | 0.07% | Technology | |
| EXOExor N.V. · Netherlands | 0.07% | Financial Services | |
| PLSPilbara Minerals Ltd · Australia | 0.06% | Basic Materials | |
| FRESFresnillo PLC · United Kingdom | 0.06% | Basic Materials | |
| IFTInfratil Limited · New Zealand | 0.06% | Industrials | |
| ERFEurofins Scientific SE · France | 0.06% | Healthcare | |
| SCHPSchindler Ps · Switzerland | 0.06% | Industrials | |
| PMEPro Medicus Ltd · Australia | 0.06% | Healthcare | |
| LYCLynas Rare Earths Ltd · Australia | 0.06% | Basic Materials | |
| GALPGalp Energia SGPS S.A. · Portugal | 0.06% | Energy | |
| GRABGrab Holdings Ltd · United States | 0.06% | Technology | |
| LIFCO-BLifco AB (publ) · Sweden | 0.06% | Industrials | |
| XROXero Ltd · Australia | 0.06% | Technology | |
| DIMSartorius Stedim Biotech SA · France | 0.06% | Healthcare | |
| BEIJ-BBeijer Ref AB (publ) · Sweden | 0.06% | Industrials | |
| 6841Yokogawa Electric Corp. · Japan | 0.06% | Industrials | |
| KPNKoninklijke KPN NV · Netherlands | 0.06% | Communication Services | |
| KERKering SA · France | 0.06% | Consumer Cyclical | |
| NIBE-BNIBE Industrier AB (publ) · Sweden | 0.06% | Industrials | |
| ZALZalando SE · Germany | 0.06% | Consumer Cyclical | |
| HAGHensoldt AG · Germany | 0.06% | Industrials | |
| 4091Taiyo Nippon Sanso Corp · Japan | 0.06% | Basic Materials | |
| ANAAcciona · Spain | 0.06% | Industrials | |
| LISPChocoladefabriken Lindt & Spruengli AG Part · Switzerland | 0.06% | Consumer Defensive | |
| LOTBLotus Bakeries · Belgium | 0.06% | Consumer Defensive | |
| HOTHOCHTIEF Aktiengesellschaft · Germany | 0.06% | Industrials | |
| ITRKIntertek Group PLC · United Kingdom | 0.06% | Industrials | |
| 4755Rakuten Inc · Japan | 0.05% | Consumer Cyclical | |
| ORSTEDOrsted A/S · Denmark | 0.05% | Utilities | |
| 7733Olympus Corp. · Japan | 0.05% | Healthcare | |
| REAREA Group Ltd · Australia | 0.05% | Communication Services | |
| DHERDelivery Hero SE · Germany | 0.05% | Consumer Cyclical | |
| ABVXAbivax SA · France | 0.05% | Healthcare | |
| AMDassault Aviation SA · France | 0.05% | Industrials | |
| GJFGjensidige Forsikring ASA · Norway | 0.05% | Financial Services | |
| SGHSGH Ltd · Australia | 0.05% | Industrials | |
| JMTJeronimo Martins SGPS SA · Portugal | 0.05% | Consumer Defensive | |
| 3659Nexon Co Ltd · Japan | 0.05% | Communication Services | |
| GETGetlink SE · France | 0.05% | Industrials | |
| OPCEOPC Energy Ltd · Israel | 0.05% | Utilities | |
| TIGOMillicom International Cellular SA · United States | 0.05% | Communication Services | |
| 9602Toho Co. Ltd. · Japan | 0.05% | Communication Services | |
| 2503Kirin Holdings Co. Ltd. · Japan | 0.05% | Consumer Defensive | |
| ORGOrigin Energy Ltd · Australia | 0.05% | Utilities | |
| RECRecordati Industria Chimica e Farmaceutica S.p.A. · Italy | 0.05% | Healthcare | |
| BARNBarry Callebaut AG · Switzerland | 0.05% | Consumer Defensive | |
| AVOLAvolta AG · Switzerland | 0.05% | Consumer Cyclical | |
| BCPBanco Comercial Portugues · Portugal | 0.05% | Financial Services | |
| WTCWisetech Global Ltd · Australia | 0.05% | Technology | |
| FUTUFutu Holdings Ltd · United States | 0.04% | Financial Services | |
| SPXSpirax Group plc · United Kingdom | 0.04% | Industrials | |
| NEMNemetschek AG O.N. · Germany | 0.04% | Technology | |
| QIAQIAGEN NV · Germany | 0.04% | Healthcare | |
| EDPREDP Renovaveis · Portugal | 0.04% | Utilities | |
| 1928Sands China Ltd · Hong Kong | 0.04% | Consumer Cyclical | |
| DEMANTDemant A/S · Denmark | 0.04% | Healthcare | |
| 4911Shiseido Co. Ltd. · Japan | 0.04% | Consumer Defensive | |
| 7201Nissan Motor Co. Ltd. · Japan | 0.04% | Consumer Cyclical | |
| TEL2-BTele2 AB (publ) · Sweden | 0.04% | Communication Services | |
| QANQantas Airways Ltd · Australia | 0.04% | Industrials | |
| DIED'Ieteren Group SA · Belgium | 0.04% | Consumer Cyclical | |
| BEIBeiersdorf Aktiengesellschaft · Germany | 0.04% | Consumer Defensive | |
| IAGInternational Consolidated Airlines Group S.A · Spain | 0.04% | Industrials | |
| SALMSalMar ASA · Norway | 0.04% | Consumer Defensive | |
| BN4KEPPEL CORPORATION LIMITED · Singapore | 0.04% | Industrials | |
| ADPAeroports de Paris SA · France | 0.04% | Industrials | |
| 2801Kikkoman Corp. · Japan | 0.04% | Consumer Defensive | |
| RAARATIONAL Aktiengesellschaft · Germany | 0.03% | Industrials | |
| EMSNEMS-CHEMIE HOLDING AG · Switzerland | 0.03% | Basic Materials | |
| HM-BH & M Hennes & Mauritz AB (publ) · Sweden | 0.03% | Consumer Cyclical | |
| CVCCVC Capital Partners PLC · Netherlands | 0.03% | Financial Services | |
| ELIElia Group SA/NV · Belgium | 0.03% | Utilities | |
| SCHNSchindler Holding AG · Switzerland | 0.03% | Industrials | |
| AAFAirtel Africa Plc · United Kingdom | 0.03% | Communication Services | |
| 5019Idemitsu Kosan Co Ltd · Japan | 0.03% | Energy | |
| VARVar Energi ASA · Norway | 0.03% | Energy | |
| INDU-AIndustrivarden AB ser. A · Sweden | 0.03% | Financial Services | |
| BIMBiomerieux SA · France | 0.02% | Healthcare | |
| VSUREVerisure Plc · Sweden | 0.02% | Industrials | |
| 9042Hankyu Hanshin Holdings Inc · Japan | 0.02% | Industrials | |
| CPRDavide Campari-Milano N.V. · Italy | 0.02% | Consumer Defensive | |
| AZRGAzrieli Group Ltd · Israel | 0.02% | Real Estate | |
| TUBTubize-Fin · Belgium | 0.01% | Healthcare | |
| 9202ANA Holdings Inc · Japan | 0.01% | Industrials | |
| NMCNMC Health Plc · United Kingdom | 0.00% | Healthcare |
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.