ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 394 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 824547828.79 5.44
AZN ASTRAZENECA PLC Health Care Equity 421583511.21 2.78
NOVN NOVARTIS AG Health Care Equity 417724726.83 2.76
SAP SAP Information Technology Equity 262608374.68 1.73
SU SCHNEIDER ELECTRIC Industrials Equity 255919330.41 1.69
ENR SIEMENS ENERGY N AG Industrials Equity 243205530.89 1.61
ABBN ABB LTD Industrials Equity 233065177.25 1.54
UBSG UBS GROUP AG Financials Equity 207624410.14 1.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 207223400.81 1.37
6501 HITACHI LTD Industrials Equity 206280495.98 1.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 202606463.04 1.34
6857 ADVANTEST CORP Information Technology Equity 200880192.77 1.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 200596602.73 1.32
8035 TOKYO ELECTRON LTD Information Technology Equity 199722520.11 1.32
MC LVMH Consumer Discretionary Equity 195206219.65 1.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 183493390.93 1.21
AIR AIRBUS GROUP Industrials Equity 180587345.38 1.19
SAF SAFRAN SA Industrials Equity 167888935.92 1.11
OR LOREAL SA Consumer Staples Equity 152799712.49 1.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 150945388.96 1.0
6861 KEYENCE CORP Information Technology Equity 139951181.41 0.92
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 138010321.72 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 130788835.7 0.86
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 129314012.86 0.85
9984 SOFTBANK GROUP CORP Communication Equity 123222366.91 0.81
BA. BAE SYSTEMS PLC Industrials Equity 122818446.1 0.81
SIE SIEMENS N AG Industrials Equity 117512677.05 0.78
6758 SONY GROUP CORP Consumer Discretionary Equity 117433161.62 0.78
4063 SHIN ETSU CHEMICAL LTD Materials Equity 113289437.0 0.75
1299 AIA GROUP LTD Financials Equity 112820354.17 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 112665761.18 0.74
8001 ITOCHU CORP Industrials Equity 111130451.93 0.73
DG VINCI SA Industrials Equity 110053576.22 0.73
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 109588796.76 0.72
RHM RHEINMETALL AG Industrials Equity 107928166.15 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 101718164.37 0.67
REL RELX PLC Industrials Equity 98448673.56 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 97564026.55 0.64
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 95561407.76 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 94504652.76 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 94072975.25 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 92244585.14 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 91913092.96 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 89353826.49 0.59
WES WESFARMERS LTD Consumer Discretionary Equity 88855505.6 0.59
7741 HOYA CORP Health Care Equity 88787399.46 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 88742400.16 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 85603843.26 0.57
5803 FUJIKURA LTD Industrials Equity 82611811.57 0.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79876615.6 0.53
7974 NINTENDO LTD Communication Equity 79786442.61 0.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 75104031.78 0.5
DSV DSV Industrials Equity 74688649.52 0.49
EOAN E.ON N Utilities Equity 73701611.86 0.49
ARGX ARGENX Health Care Equity 71838059.84 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70941202.25 0.47
LR LEGRAND SA Industrials Equity 69189366.93 0.46
ASM ASM INTERNATIONAL NV Information Technology Equity 67645468.34 0.45
ULVR UNILEVER PLC Consumer Staples Equity 67417142.65 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66259096.13 0.44
SAND SANDVIK Industrials Equity 65606809.19 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 65232371.56 0.43
CSL CSL LTD Health Care Equity 64522390.3 0.43
RACE FERRARI NV Consumer Discretionary Equity 64134290.81 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63981805.3 0.42
LONN LONZA GROUP AG Health Care Equity 63743442.36 0.42
PRY PRYSMIAN Industrials Equity 62572472.49 0.41
6146 DISCO CORP Information Technology Equity 62306747.1 0.41
TSCO TESCO PLC Consumer Staples Equity 61768002.26 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 61579956.23 0.41
GALD GALDERMA GROUP N AG Health Care Equity 57478029.78 0.38
PRU PRUDENTIAL PLC Financials Equity 56707214.51 0.37
ASSA B ASSA ABLOY B Industrials Equity 56594598.19 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 56167336.91 0.37
UCG UNICREDIT Financials Equity 56011477.57 0.37
ALC ALCON AG Health Care Equity 55159077.89 0.36
STMPA STMICROELECTRONICS NV Information Technology Equity 54281788.89 0.36
FER FERROVIAL Industrials Equity 52283144.13 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 51866765.61 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 51379596.2 0.34
UCB UCB SA Health Care Equity 50931309.31 0.34
6762 TDK CORP Information Technology Equity 50754834.67 0.34
EXPN EXPERIAN PLC Industrials Equity 50077608.52 0.33
SDZ SANDOZ GROUP AG Health Care Equity 49586191.76 0.33
6701 NEC CORP Information Technology Equity 49297778.63 0.33
NBIS NEBIUS NV CLASS A Information Technology Equity 49190697.43 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 46693839.81 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 46672055.91 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 45600497.89 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 44583723.97 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 44553653.77 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44481445.35 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 43915698.85 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 43885677.79 0.29
285A KIOXIA HOLDINGS CORP Information Technology Equity 42252891.61 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 42088330.14 0.28
ADYEN ADYEN NV Financials Equity 41953921.69 0.28
2802 AJINOMOTO INC Consumer Staples Equity 41873761.01 0.28
DBK DEUTSCHE BANK AG Financials Equity 41805601.77 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40732819.7 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 38951431.78 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38399291.78 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 37925002.23 0.25
HO THALES SA Industrials Equity 37747214.36 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37608282.27 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 37312733.65 0.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 36828847.3 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 36545643.13 0.24
HLMA HALMA PLC Information Technology Equity 34341339.7 0.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 34298627.9 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33962259.47 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 33811566.45 0.22
BXB BRAMBLES LTD Industrials Equity 33280746.33 0.22
6702 FUJITSU LTD Information Technology Equity 33097567.98 0.22
COL COLES GROUP LTD Consumer Staples Equity 32947601.51 0.22
NSIS B NOVOZYMES B Materials Equity 32905966.13 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 32762449.68 0.22
8267 AEON LTD Consumer Staples Equity 32488802.18 0.21
6920 LASERTEC CORP Information Technology Equity 32472903.1 0.21
GIVN GIVAUDAN SA Materials Equity 31728979.46 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 31603735.63 0.21
WRT1V WARTSILA Industrials Equity 31363856.26 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 30826859.39 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 30744191.56 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 30625885.0 0.2
AENA AENA SME SA Industrials Equity 30387418.22 0.2
NXT NEXT PLC Consumer Discretionary Equity 30212970.86 0.2
4062 IBIDEN LTD Information Technology Equity 30077955.44 0.2
6954 FANUC CORP Industrials Equity 30025239.37 0.2
VACN VAT GROUP AG Industrials Equity 29943299.1 0.2
CBK COMMERZBANK AG Financials Equity 29114730.14 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28995290.78 0.19
SAAB B SAAB CLASS B Industrials Equity 28926386.0 0.19
GLE SOCIETE GENERALE SA Financials Equity 28680432.39 0.19
AAL ANGLO AMERICAN PLC Materials Equity 28630860.38 0.19
7936 ASICS CORP Consumer Discretionary Equity 28474477.21 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28418575.56 0.19
EPI A EPIROC CLASS A Industrials Equity 28097817.41 0.19
ANTO ANTOFAGASTA PLC Materials Equity 28096391.56 0.19
7013 IHI CORP Industrials Equity 28064649.56 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27372249.48 0.18
WKL WOLTERS KLUWER NV Industrials Equity 26973471.67 0.18
EVN EVOLUTION MINING LTD Materials Equity 26415093.37 0.17
JPY JPY CASH Cash and/or Derivatives Cash 25942145.35 0.17
ALFA ALFA LAVAL Industrials Equity 25671975.76 0.17
5016 JX ADVANCED METALS CORP Materials Equity 25302374.57 0.17
STAN STANDARD CHARTERED PLC Financials Equity 25258508.2 0.17
4543 TERUMO CORP Health Care Equity 24978671.01 0.16
1812 KAJIMA CORP Industrials Equity 24279294.65 0.16
GMAB GENMAB Health Care Equity 24197980.14 0.16
CLNX CELLNEX TELECOM Communication Equity 23927657.96 0.16
EQT EQT Financials Equity 23510779.3 0.16
1801 TAISEI CORP Industrials Equity 23012016.47 0.15
6361 EBARA CORP Industrials Equity 22950898.76 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22855777.48 0.15
TLS TELSTRA GROUP LTD Communication Equity 22758215.21 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 22482872.51 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22466783.09 0.15
EUR EUR CASH Cash and/or Derivatives Cash 22441996.87 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22342211.16 0.15
NVMI NOVA LTD Information Technology Equity 22180440.5 0.15
GEBN GEBERIT AG Industrials Equity 22133602.05 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 21854323.96 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 21708205.17 0.14
NESTE NESTE Energy Equity 21701601.18 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21099310.01 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20980554.9 0.14
MONC MONCLER Consumer Discretionary Equity 20959122.49 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 20913063.31 0.14
SIKA SIKA AG Materials Equity 20882247.88 0.14
INF INFORMA PLC Communication Equity 20675765.02 0.14
6383 DAIFUKU LTD Industrials Equity 20634680.2 0.14
9531 TOKYO GAS LTD Utilities Equity 19737297.33 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19542176.74 0.13
CNA CENTRICA PLC Utilities Equity 19364534.85 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19299229.78 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 19272401.76 0.13
BN4 KEPPEL LTD Industrials Equity 18915424.3 0.12
6594 NIDEC CORP Industrials Equity 18870511.94 0.12
8308 RESONA HOLDINGS INC Financials Equity 18867772.88 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 18779960.71 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18732451.71 0.12
TELIA TELIA COMPANY Communication Equity 18475900.54 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 18473727.62 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 18448396.18 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 17999910.14 0.12
9766 KONAMI GROUP CORP Communication Equity 17981903.49 0.12
III 3I GROUP PLC Financials Equity 17955299.29 0.12
SY1 SYMRISE AG Materials Equity 17622736.88 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 17330406.61 0.11
CPU COMPUTERSHARE LTD Industrials Equity 17288513.93 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17056938.59 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16991602.77 0.11
8630 SOMPO HOLDINGS INC Financials Equity 16933646.11 0.11
METSO METSO CORPORATION Industrials Equity 16862861.39 0.11
8795 T&D HOLDINGS INC Financials Equity 16717956.08 0.11
SOON SONOVA HOLDING AG Health Care Equity 16555193.84 0.11
EDV ENDEAVOUR MINING Materials Equity 16535082.81 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16458183.57 0.11
CHF CHF CASH Cash and/or Derivatives Cash 16378365.61 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 16195825.35 0.11
KNEBV KONE Industrials Equity 16176483.36 0.11
SMIN SMITHS GROUP PLC Industrials Equity 16097886.76 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15970509.38 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15929484.06 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 15763938.6 0.1
BVI BUREAU VERITAS SA Industrials Equity 15635021.64 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15603211.41 0.1
MOWI MOWI Consumer Staples Equity 15512230.91 0.1
G1A GEA GROUP AG Industrials Equity 15097425.49 0.1
NHY NORSK HYDRO Materials Equity 14997024.03 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14922464.0 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14668387.47 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14573901.26 0.1
EPI B EPIROC CLASS B Industrials Equity 14563868.89 0.1
WISE WISE PLC CLASS A Financials Equity 14434454.82 0.1
XRO XERO LTD Information Technology Equity 14423734.76 0.1
FRES FRESNILLO PLC Materials Equity 14378577.43 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 14093719.37 0.09
AC ACCOR SA Consumer Discretionary Equity 14019533.77 0.09
ADDT B ADDTECH CLASS B Industrials Equity 13908132.52 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13864278.28 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13861729.52 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13546053.51 0.09
BEAN BELIMO N AG Industrials Equity 13426183.57 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13321964.23 0.09
ORNBV ORION CLASS B Health Care Equity 13317626.3 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13196549.3 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13102754.86 0.09
MT ARCELORMITTAL SA Materials Equity 13059926.97 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13044718.85 0.09
ASX ASX LTD Financials Equity 12757918.62 0.08
KBX KNORR BREMSE AG Industrials Equity 12756473.88 0.08
TLX TALANX AG Financials Equity 12735779.21 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12679310.07 0.08
4684 OBIC LTD Information Technology Equity 12539977.66 0.08
HOT HOCHTIEF AG Industrials Equity 12377460.36 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 12298210.54 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11937239.88 0.08
BEI BEIERSDORF AG Consumer Staples Equity 11924042.39 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11749538.49 0.08
9697 CAPCOM LTD Communication Equity 10977487.55 0.07
4689 LY CORP Communication Equity 10947402.72 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10740738.15 0.07
KER KERING SA Consumer Discretionary Equity 10738115.52 0.07
IFT INFRATIL LTD Financials Equity 10680499.88 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10675442.36 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10639436.46 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10481667.33 0.07
CAR CAR GROUP LTD Communication Equity 10477795.59 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10375013.97 0.07
AM DASSAULT AVIATION SA Industrials Equity 10330394.53 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10270373.88 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10234872.97 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10194680.66 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 10168907.72 0.07
BG BAWAG GROUP AG Financials Equity 10073861.62 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9996472.72 0.07
RO ROCHE HOLDING AG Health Care Equity 9992534.53 0.07
REA REA GROUP LTD Communication Equity 9856723.18 0.07
8113 UNICHARM CORP Consumer Staples Equity 9693251.63 0.06
ENX EURONEXT NV Financials Equity 9648545.34 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 9621517.54 0.06
6988 NITTO DENKO CORP Materials Equity 9602888.42 0.06
G24 SCOUT24 N Communication Equity 9583349.62 0.06
NICE NICE LTD Information Technology Equity 9522039.97 0.06
PNDORA PANDORA Consumer Discretionary Equity 9461884.77 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9407762.03 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9386246.59 0.06
3659 NEXON LTD Communication Equity 9379437.0 0.06
SGSN SGS SA Industrials Equity 9378090.27 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9125293.27 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9055044.04 0.06
INDT INDUTRADE Industrials Equity 8935433.59 0.06
SGH SGH LTD Industrials Equity 8925396.07 0.06
EVO EVOLUTION Consumer Discretionary Equity 8916111.82 0.06
HAG HENSOLDT AG Industrials Equity 8861195.99 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8844399.64 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8796793.95 0.06
PME PRO MEDICUS LTD Health Care Equity 8634585.55 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8530109.14 0.06
ZAL ZALANDO Consumer Discretionary Equity 8489105.15 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8486109.79 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 8317352.02 0.05
7733 OLYMPUS CORP Health Care Equity 8316291.97 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8261710.87 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 8156979.13 0.05
9005 TOKYU CORP Industrials Equity 8140492.79 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7977412.07 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 7864950.85 0.05
8136 SANRIO LTD Consumer Discretionary Equity 7847350.25 0.05
VER VERBUND AG Utilities Equity 7812230.67 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7812521.11 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7780361.47 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7749566.71 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7696998.66 0.05
BOL BOLIDEN Materials Equity 7670340.09 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7590705.99 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7471307.31 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7445671.84 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7413101.37 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7243802.02 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7225545.57 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7222188.18 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7127001.15 0.05
GBP GBP CASH Cash and/or Derivatives Cash 7051867.06 0.05
COH COCHLEAR LTD Health Care Equity 7048904.28 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7032943.77 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 6979305.1 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6959120.47 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6926996.25 0.05
INPST INPOST SA Industrials Equity 6923502.98 0.05
3626 TIS INC Information Technology Equity 6843129.07 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6602061.74 0.04
CSG CSG CLASS A NV Industrials Equity 6559755.16 0.04
2413 M3 INC Health Care Equity 6554948.93 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 6526865.29 0.04
NEM NEMETSCHEK Information Technology Equity 6511558.13 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6479269.05 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6437117.36 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6420320.96 0.04
6869 SYSMEX CORP Health Care Equity 6357474.79 0.04
EVD CTS EVENTIM AG Communication Equity 6330665.12 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6323168.31 0.04
ICL ICL GROUP LTD Materials Equity 6306966.34 0.04
BKW BKW N AG Utilities Equity 6304344.29 0.04
COLO B COLOPLAST B Health Care Equity 6228732.57 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6192146.34 0.04
TEL2 B TELE2 B Communication Equity 6159329.06 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6150834.0 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6093532.56 0.04
SALM SALMAR Consumer Staples Equity 6030578.78 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 5889186.77 0.04
RAA RATIONAL AG Industrials Equity 5779383.45 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5712225.2 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 5571191.73 0.04
ANA ACCIONA SA Utilities Equity 5520659.32 0.04
QIA QIAGEN NV Health Care Equity 5470946.5 0.04
GET GETLINK Industrials Equity 5391112.71 0.04
BIM BIOMERIEUX SA Health Care Equity 5369074.26 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5261135.89 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5170769.62 0.03
ALO ALSTOM SA Industrials Equity 5162982.76 0.03
1803 SHIMIZU CORP Industrials Equity 5119553.17 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5070370.87 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5044168.9 0.03
VSURE VERISURE PLC Industrials Equity 5000608.37 0.03
DEMANT DEMANT Health Care Equity 4989116.13 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4939336.96 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4936065.97 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4784012.76 0.03
3092 ZOZO INC Consumer Discretionary Equity 4617930.55 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4588675.95 0.03
NOK NOK CASH Cash and/or Derivatives Cash 4574308.74 0.03
TREL B TRELLEBORG B Industrials Equity 4546600.09 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4521148.8 0.03
3064 MONOTARO LTD Industrials Equity 4477446.38 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4425575.32 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4362455.1 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4284917.34 0.03
7701 SHIMADZU CORP Information Technology Equity 4103970.38 0.03
EXO EXOR NV Financials Equity 4046211.57 0.03
SEK SEK CASH Cash and/or Derivatives Cash 4043334.41 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3977642.82 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3961734.24 0.03
RNO RENAULT SA Consumer Discretionary Equity 3735445.9 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3659692.5 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3474040.56 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3428931.44 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3307926.83 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3194664.88 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3161703.85 0.02
9202 ANA HOLDINGS INC Industrials Equity 2879686.9 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2533189.73 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2253487.58 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2172774.8 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 1592027.32 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 613012.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 592517.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 394029.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236509.91 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 173047.88 0.0
SGD SGD/USD Cash and/or Derivatives FX 6531.35 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash 1048.93 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 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
NOK NOK/USD Cash and/or Derivatives FX -22591.15 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -374760.63 0.0
USD USD CASH Cash and/or Derivatives Cash -2936309.76 -0.02
SGD SGD CASH Cash and/or Derivatives Cash -3315486.87 -0.02
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