ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 393 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 796889423.07 5.31
AZN ASTRAZENECA PLC Health Care Equity 419479075.26 2.8
NOVN NOVARTIS AG Health Care Equity 408438804.83 2.72
SAP SAP Information Technology Equity 265877649.24 1.77
SU SCHNEIDER ELECTRIC Industrials Equity 246994149.73 1.65
ENR SIEMENS ENERGY N AG Industrials Equity 236910640.05 1.58
ABBN ABB LTD Industrials Equity 231948732.91 1.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 209842469.29 1.4
6501 HITACHI LTD Industrials Equity 205728943.85 1.37
UBSG UBS GROUP AG Financials Equity 205005108.66 1.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 201595103.93 1.34
6857 ADVANTEST CORP Information Technology Equity 200343079.96 1.34
8035 TOKYO ELECTRON LTD Information Technology Equity 199188502.67 1.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 198832180.69 1.33
MC LVMH Consumer Discretionary Equity 191444023.97 1.28
AIR AIRBUS GROUP Industrials Equity 181009880.55 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 177140878.43 1.18
SAF SAFRAN SA Industrials Equity 162267466.69 1.08
OR LOREAL SA Consumer Staples Equity 149389842.87 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 147832177.88 0.99
6861 KEYENCE CORP Information Technology Equity 139576980.39 0.93
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 137641310.16 0.92
9983 FAST RETAILING LTD Consumer Discretionary Equity 130439132.93 0.87
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 127939503.47 0.85
9984 SOFTBANK GROUP CORP Communication Equity 122892895.34 0.82
BA. BAE SYSTEMS PLC Industrials Equity 122205368.15 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 117119169.21 0.78
SIE SIEMENS N AG Industrials Equity 115529642.15 0.77
1299 AIA GROUP LTD Financials Equity 114111130.26 0.76
4063 SHIN ETSU CHEMICAL LTD Materials Equity 112986524.06 0.75
8001 ITOCHU CORP Industrials Equity 110833311.69 0.74
RHM RHEINMETALL AG Industrials Equity 109948602.87 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 109902905.03 0.73
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 109295778.58 0.73
DG VINCI SA Industrials Equity 107196394.89 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 100969406.62 0.67
REL RELX PLC Industrials Equity 97957243.22 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 97303160.17 0.65
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 92841307.24 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 92560382.62 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 92105271.24 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 91424591.38 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 89876660.16 0.6
7741 HOYA CORP Health Care Equity 88550000.0 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 88299421.03 0.59
WES WESFARMERS LTD Consumer Discretionary Equity 87558499.31 0.58
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 86985444.78 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 85171004.62 0.57
5803 FUJIKURA LTD Industrials Equity 82390924.37 0.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79663041.76 0.53
7974 NINTENDO LTD Communication Equity 79573109.88 0.53
ARGX ARGENX Health Care Equity 73229596.28 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 72885386.05 0.49
EOAN E.ON N Utilities Equity 71155094.51 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70941202.25 0.47
LR LEGRAND SA Industrials Equity 68726152.71 0.46
DSV DSV Industrials Equity 68657051.87 0.46
ULVR UNILEVER PLC Consumer Staples Equity 67080613.69 0.45
ASM ASM INTERNATIONAL NV Information Technology Equity 66995519.0 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66081932.77 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 64926859.49 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 64402443.46 0.43
CSL CSL LTD Health Care Equity 64036606.61 0.43
LONN LONZA GROUP AG Health Care Equity 63454273.34 0.42
SAND SANDVIK Industrials Equity 63333814.68 0.42
RACE FERRARI NV Consumer Discretionary Equity 63309708.6 0.42
6146 DISCO CORP Information Technology Equity 62140151.52 0.41
TSCO TESCO PLC Consumer Staples Equity 61459672.36 0.41
PRY PRYSMIAN Industrials Equity 61453253.87 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 60024106.04 0.4
GALD GALDERMA GROUP N AG Health Care Equity 57339542.65 0.38
PRU PRUDENTIAL PLC Financials Equity 56424146.75 0.38
NBIS NEBIUS NV CLASS A Information Technology Equity 56173362.94 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 56017156.86 0.37
ASSA B ASSA ABLOY B Industrials Equity 55906589.44 0.37
STMPA STMICROELECTRONICS NV Information Technology Equity 55169276.56 0.37
ALC ALCON AG Health Care Equity 54625913.33 0.36
UCG UNICREDIT Financials Equity 54403425.33 0.36
FER FERROVIAL NV Industrials Equity 51822957.87 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 51728084.42 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 50908715.91 0.34
6762 TDK CORP Information Technology Equity 50619126.56 0.34
UCB UCB SA Health Care Equity 50082006.74 0.33
EXPN EXPERIAN PLC Industrials Equity 49827634.04 0.33
SDZ SANDOZ GROUP AG Health Care Equity 49613814.35 0.33
6701 NEC CORP Information Technology Equity 49165966.39 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 46836966.95 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 46439081.07 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 45478571.43 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 45422721.41 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 44434526.36 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 43965396.39 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 43055699.81 0.29
ADYEN ADYEN NV Financials Equity 42277443.76 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 42139915.97 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 41975794.5 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 41841986.01 0.28
2802 AJINOMOTO INC Consumer Staples Equity 41761799.08 0.28
DBK DEUTSCHE BANK AG Financials Equity 40730943.87 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40529491.99 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 37724611.68 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37507725.36 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 37487021.89 0.25
HO THALES SA Industrials Equity 37443957.06 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 37297932.14 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37285091.49 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 36956023.72 0.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 35894004.32 0.24
ESLT ELBIT SYSTEMS LTD Industrials Equity 35853086.19 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34596653.32 0.23
HLMA HALMA PLC Information Technology Equity 34169916.61 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 33721161.19 0.22
6702 FUJITSU LTD Information Technology Equity 33009071.81 0.22
BXB BRAMBLES LTD Industrials Equity 32756700.47 0.22
NSIS B NOVOZYMES B Materials Equity 32681568.53 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 32596792.94 0.22
8267 AEON LTD Consumer Staples Equity 32401933.73 0.22
6920 LASERTEC CORP Information Technology Equity 32386077.16 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31634246.76 0.21
COL COLES GROUP LTD Consumer Staples Equity 31526644.37 0.21
GIVN GIVAUDAN SA Materials Equity 31324196.54 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 31075056.55 0.21
WRT1V WARTSILA Industrials Equity 31065611.27 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 30625885.0 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 30519394.74 0.2
NXT NEXT PLC Consumer Discretionary Equity 30062155.51 0.2
4062 IBIDEN LTD Information Technology Equity 29997533.1 0.2
6954 FANUC CORP Industrials Equity 29944957.98 0.2
VACN VAT GROUP AG Industrials Equity 29643854.07 0.2
AENA AENA SME SA Industrials Equity 29635339.43 0.2
SAAB B SAAB CLASS B Industrials Equity 29292182.52 0.2
AAL ANGLO AMERICAN PLC Materials Equity 28487942.52 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28413414.59 0.19
7936 ASICS CORP Consumer Discretionary Equity 28398342.25 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28209531.68 0.19
7013 IHI CORP Industrials Equity 27989610.39 0.19
CBK COMMERZBANK AG Financials Equity 27988495.9 0.19
ANTO ANTOFAGASTA PLC Materials Equity 27956141.64 0.19
WKL WOLTERS KLUWER NV Industrials Equity 27847213.91 0.19
GLE SOCIETE GENERALE SA Financials Equity 27401337.07 0.18
EPI A EPIROC CLASS A Industrials Equity 27280796.85 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26401779.78 0.18
EVN EVOLUTION MINING LTD Materials Equity 26373902.86 0.18
JPY JPY CASH Cash and/or Derivatives Cash 25872781.32 0.17
ALFA ALFA LAVAL Industrials Equity 25288903.91 0.17
5016 JX ADVANCED METALS CORP Materials Equity 25234721.16 0.17
STAN STANDARD CHARTERED PLC Financials Equity 25132424.25 0.17
4543 TERUMO CORP Health Care Equity 24911883.12 0.17
GMAB GENMAB Health Care Equity 24267001.18 0.16
EQT EQT Financials Equity 24239557.09 0.16
1812 KAJIMA CORP Industrials Equity 24214376.75 0.16
CLNX CELLNEX TELECOM Communication Equity 23864899.93 0.16
1801 TAISEI CORP Industrials Equity 22950487.01 0.15
6361 EBARA CORP Industrials Equity 22889532.72 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22794665.78 0.15
TLS TELSTRA GROUP LTD Communication Equity 22624549.78 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22575604.06 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22282472.63 0.15
NESTE NESTE Energy Equity 22275577.23 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 22233730.66 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 22059474.69 0.15
NVMI NOVA LTD Information Technology Equity 22018877.66 0.15
EUR EUR CASH Cash and/or Derivatives Cash 22015299.32 0.15
GEBN GEBERIT AG Industrials Equity 21740644.05 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 21270603.05 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 21220675.7 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 20992625.59 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 20865290.84 0.14
MONC MONCLER Consumer Discretionary Equity 20788031.69 0.14
SIKA SIKA AG Materials Equity 20613925.63 0.14
6383 DAIFUKU LTD Industrials Equity 20579507.26 0.14
INF INFORMA PLC Communication Equity 20572556.94 0.14
9531 TOKYO GAS LTD Utilities Equity 19684523.81 0.13
CNA CENTRICA PLC Utilities Equity 19267872.1 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19209550.58 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 19176198.91 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18966495.77 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 18964155.65 0.13
BN4 KEPPEL LTD Industrials Equity 18854626.84 0.13
6594 NIDEC CORP Industrials Equity 18820056.02 0.13
8308 RESONA HOLDINGS INC Financials Equity 18817324.29 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 18686216.0 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 18381511.54 0.12
TELIA TELIA COMPANY Communication Equity 18184808.88 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 18143861.79 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 17964905.5 0.12
9766 KONAMI GROUP CORP Communication Equity 17933823.53 0.12
III 3I GROUP PLC Financials Equity 17865671.07 0.12
SY1 SYMRISE AG Materials Equity 17379827.27 0.12
CPU COMPUTERSHARE LTD Industrials Equity 17286278.83 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 17284068.63 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17011331.81 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16906785.08 0.11
8630 SOMPO HOLDINGS INC Financials Equity 16888368.98 0.11
SOON SONOVA HOLDING AG Health Care Equity 16730373.78 0.11
8795 T&D HOLDINGS INC Financials Equity 16673255.67 0.11
EDV ENDEAVOUR MINING Materials Equity 16452543.95 0.11
CHF CHF CASH Cash and/or Derivatives Cash 16304065.95 0.11
METSO METSO CORPORATION Industrials Equity 16297584.71 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16246636.0 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 16152521.01 0.11
SMIN SMITHS GROUP PLC Industrials Equity 16017530.27 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15955793.01 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15927807.49 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 15812338.11 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15561491.6 0.1
BVI BUREAU VERITAS SA Industrials Equity 15532089.13 0.1
NHY NORSK HYDRO Materials Equity 15499647.08 0.1
MOWI MOWI Consumer Staples Equity 15471319.17 0.1
KNEBV KONE Industrials Equity 15441400.21 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14975820.27 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14901013.92 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14882564.36 0.1
G1A GEA GROUP AG Industrials Equity 14866629.9 0.1
XRO XERO LTD Information Technology Equity 14784781.11 0.1
WISE WISE PLC CLASS A Financials Equity 14362401.75 0.1
FRES FRESNILLO PLC Materials Equity 14306803.28 0.1
EPI B EPIROC CLASS B Industrials Equity 14145117.31 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 14066822.37 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13871159.26 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13792535.35 0.09
ADDT B ADDTECH CLASS B Industrials Equity 13662082.3 0.09
AC ACCOR SA Consumer Discretionary Equity 13634115.25 0.09
BEAN BELIMO N AG Industrials Equity 13524609.93 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13473696.63 0.09
ORNBV ORION CLASS B Health Care Equity 13337080.68 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13144965.64 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13100474.2 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13016759.8 0.09
ASX ASX LTD Financials Equity 12756172.56 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12734738.9 0.08
MT ARCELORMITTAL SA Materials Equity 12558475.3 0.08
4684 OBIC LTD Information Technology Equity 12506448.31 0.08
HOT HOCHTIEF AG Industrials Equity 12314876.22 0.08
KBX KNORR BREMSE AG Industrials Equity 12294748.53 0.08
TLX TALANX AG Financials Equity 12282900.85 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12261092.23 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 12236821.06 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11905322.13 0.08
BEI BEIERSDORF AG Consumer Staples Equity 11830132.99 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11718122.61 0.08
NICE NICE LTD Information Technology Equity 11555543.76 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11458752.16 0.08
9697 CAPCOM LTD Communication Equity 10948135.98 0.07
4689 LY CORP Communication Equity 10918131.59 0.07
IFT INFRATIL LTD Financials Equity 10731814.62 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10646898.4 0.07
CAR CAR GROUP LTD Communication Equity 10555497.85 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10521441.44 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10489219.45 0.07
KER KERING SA Consumer Discretionary Equity 10435840.04 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10379431.71 0.07
AM DASSAULT AVIATION SA Industrials Equity 10368198.77 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10207507.0 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10192173.44 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 10094199.95 0.07
REA REA GROUP LTD Communication Equity 10090307.17 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9933765.75 0.07
RO ROCHE HOLDING AG Health Care Equity 9892381.57 0.07
BG BAWAG GROUP AG Financials Equity 9871583.81 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9835509.49 0.07
ENX EURONEXT NV Financials Equity 9680373.2 0.06
8113 UNICHARM CORP Consumer Staples Equity 9667333.84 0.06
6988 NITTO DENKO CORP Materials Equity 9577212.25 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 9528068.61 0.06
PNDORA PANDORA Consumer Discretionary Equity 9482067.83 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9382607.59 0.06
3659 NEXON LTD Communication Equity 9354358.29 0.06
G24 SCOUT24 N Communication Equity 9333451.93 0.06
SGSN SGS SA Industrials Equity 9311281.66 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9299017.53 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9030832.7 0.06
HAG HENSOLDT AG Industrials Equity 8971866.91 0.06
SGH SGH LTD Industrials Equity 8831746.81 0.06
INDT INDUTRADE Industrials Equity 8830105.0 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8800250.69 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8799179.18 0.06
EVO EVOLUTION Consumer Discretionary Equity 8788373.69 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8773273.11 0.06
PME PRO MEDICUS LTD Health Care Equity 8758418.87 0.06
ZAL ZALANDO Consumer Discretionary Equity 8402002.91 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8360032.43 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8353075.8 0.06
7733 OLYMPUS CORP Health Care Equity 8294055.9 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 8275833.95 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8156989.36 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 8135169.02 0.05
9005 TOKYU CORP Industrials Equity 8118726.76 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7961602.45 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 7843921.57 0.05
8136 SANRIO LTD Consumer Discretionary Equity 7826368.03 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7710882.88 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7676418.45 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7637445.98 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7620921.16 0.05
VER VERBUND AG Utilities Equity 7572807.57 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7570409.98 0.05
BOL BOLIDEN Materials Equity 7547629.72 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7434012.48 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7425763.62 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7375618.51 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7326767.16 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7202877.51 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7140460.96 0.05
COH COCHLEAR LTD Health Care Equity 7126487.07 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7115821.35 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7107945.0 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7104776.51 0.05
GBP GBP CASH Cash and/or Derivatives Cash 7019269.28 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6914807.7 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6892418.48 0.05
INPST INPOST SA Industrials Equity 6879443.78 0.05
3626 TIS INC Information Technology Equity 6824831.93 0.05
NEM NEMETSCHEK Information Technology Equity 6772164.07 0.05
2413 M3 INC Health Care Equity 6537422.33 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6516309.85 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6433990.44 0.04
ICL ICL GROUP LTD Materials Equity 6403787.76 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6404984.93 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6388272.38 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 6387072.08 0.04
6869 SYSMEX CORP Health Care Equity 6340476.19 0.04
COLO B COLOPLAST B Health Care Equity 6272499.33 0.04
BKW BKW N AG Utilities Equity 6247620.6 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6198852.0 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6167547.08 0.04
EVD CTS EVENTIM AG Communication Equity 6102348.22 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6093475.18 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6062598.92 0.04
SALM SALMAR Consumer Staples Equity 6058751.86 0.04
TEL2 B TELE2 B Communication Equity 5986062.59 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 5873440.29 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5696951.87 0.04
RAA RATIONAL AG Industrials Equity 5685604.42 0.04
CSG CSG CLASS A NV Industrials Equity 5670362.36 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 5538206.21 0.04
QIA QIAGEN NV Health Care Equity 5428285.9 0.04
ANA ACCIONA SA Utilities Equity 5381735.81 0.04
GET GETLINK Industrials Equity 5279472.08 0.04
BIM BIOMERIEUX SA Health Care Equity 5271147.95 0.04
MNDY MONDAYCOM LTD Information Technology Equity 5250337.28 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5234873.66 0.03
1803 SHIMIZU CORP Industrials Equity 5105864.53 0.03
ALO ALSTOM SA Industrials Equity 5072215.08 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5070370.87 0.03
DEMANT DEMANT Health Care Equity 5054039.59 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5030681.82 0.03
VSURE VERISURE PLC Industrials Equity 5003673.23 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4991132.49 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4978832.52 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4851711.84 0.03
3092 ZOZO INC Consumer Discretionary Equity 4605583.14 0.03
NOK NOK CASH Cash and/or Derivatives Cash 4571146.46 0.03
TREL B TRELLEBORG B Industrials Equity 4494693.73 0.03
3064 MONOTARO LTD Industrials Equity 4465474.6 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4360645.03 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4353490.54 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4257480.82 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4256338.59 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4143857.37 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4112232.04 0.03
7701 SHIMADZU CORP Information Technology Equity 4092997.2 0.03
EXO EXOR NV Financials Equity 4019726.14 0.03
SEK SEK CASH Cash and/or Derivatives Cash 4007866.95 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3833004.92 0.03
RNO RENAULT SA Consumer Discretionary Equity 3689093.04 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3587331.2 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3419763.18 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3389115.69 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3300348.22 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3186122.99 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3065728.16 0.02
9202 ANA HOLDINGS INC Industrials Equity 2871987.2 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2525532.68 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2244431.78 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2166965.24 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1587770.56 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 609952.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 592676.55 0.0
ILS ILS CASH Cash and/or Derivatives Cash 394223.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 235430.41 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 173455.32 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -6794.02 0.0
NOK NOK/USD Cash and/or Derivatives FX -19785.19 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -373879.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash -3304830.32 -0.02
USD USD CASH Cash and/or Derivatives Cash -3370939.21 -0.02
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