Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 411 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 551948377.35 | 4.78 |
ASML | ASML HOLDING NV | Information Technology | Equity | 495553459.4 | 4.29 |
NESN | NESTLE SA | Consumer Staples | Equity | 374713578.51 | 3.25 |
MC | LVMH | Consumer Discretionary | Equity | 321854628.53 | 2.79 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 289069321.58 | 2.5 |
SAP | SAP | Information Technology | Equity | 258432368.66 | 2.24 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 171435569.21 | 1.48 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 169574123.2 | 1.47 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 166752945.37 | 1.44 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 153850606.31 | 1.33 |
OR | LOREAL SA | Consumer Staples | Equity | 149030543.99 | 1.29 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 143088486.17 | 1.24 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 142887243.33 | 1.24 |
AIR | AIRBUS GROUP | Industrials | Equity | 139332055.38 | 1.21 |
CSL | CSL LTD | Health Care | Equity | 115811177.86 | 1.0 |
6861 | KEYENCE CORP | Information Technology | Equity | 112249672.17 | 0.97 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 108104579.0 | 0.94 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 107717515.05 | 0.93 |
REL | RELX PLC | Industrials | Equity | 107146794.66 | 0.93 |
ABBN | ABB LTD | Industrials | Equity | 106738921.98 | 0.92 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 104379215.1 | 0.9 |
SAF | SAFRAN SA | Industrials | Equity | 104103497.0 | 0.9 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 103805090.94 | 0.9 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 102222602.43 | 0.89 |
1299 | AIA GROUP LTD | Financials | Equity | 95304689.37 | 0.83 |
UBSG | UBS GROUP AG | Financials | Equity | 83069913.7 | 0.72 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 82448837.52 | 0.71 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 80789517.87 | 0.7 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 74758043.01 | 0.65 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 74494540.99 | 0.65 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 74277648.95 | 0.64 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 73754767.27 | 0.64 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 72213890.71 | 0.63 |
BHP | BHP GROUP LTD | Materials | Equity | 70669435.59 | 0.61 |
7974 | NINTENDO LTD | Communication | Equity | 69914506.06 | 0.61 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 69803072.97 | 0.6 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 68826151.28 | 0.6 |
SIE | SIEMENS N AG | Industrials | Equity | 68212628.65 | 0.59 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 66665495.43 | 0.58 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 66470796.01 | 0.58 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 65907154.67 | 0.57 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 64310867.34 | 0.56 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 63533742.93 | 0.55 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 63331167.62 | 0.55 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 61586285.35 | 0.53 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 61376849.64 | 0.53 |
SIKA | SIKA AG | Materials | Equity | 59912158.86 | 0.52 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 59028310.3 | 0.51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 57820850.53 | 0.5 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 57345207.61 | 0.5 |
LONN | LONZA GROUP AG | Health Care | Equity | 57203259.29 | 0.5 |
INVE B | INVESTOR CLASS B | Financials | Equity | 56807973.75 | 0.49 |
7741 | HOYA CORP | Health Care | Equity | 55486156.83 | 0.48 |
ALC | ALCON AG | Health Care | Equity | 54255573.16 | 0.47 |
GIVN | GIVAUDAN SA | Materials | Equity | 54228431.09 | 0.47 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 53617650.2 | 0.46 |
8031 | MITSUI LTD | Industrials | Equity | 53447957.32 | 0.46 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 52013907.52 | 0.45 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 51455795.66 | 0.45 |
EXPN | EXPERIAN PLC | Industrials | Equity | 50326573.44 | 0.44 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 48347452.87 | 0.42 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 46815251.39 | 0.41 |
ADYEN | ADYEN NV | Financials | Equity | 45876612.72 | 0.4 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 45714548.1 | 0.4 |
CAP | CAPGEMINI | Information Technology | Equity | 45695625.86 | 0.4 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 45121501.7 | 0.39 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 44690817.57 | 0.39 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 44589041.88 | 0.39 |
6146 | DISCO CORP | Information Technology | Equity | 44284203.72 | 0.38 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 43669477.94 | 0.38 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 43043915.34 | 0.37 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 41877838.31 | 0.36 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 41499996.77 | 0.36 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 41127010.2 | 0.36 |
6501 | HITACHI LTD | Industrials | Equity | 39674890.86 | 0.34 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 39547632.34 | 0.34 |
6857 | ADVANTEST CORP | Information Technology | Equity | 39059198.06 | 0.34 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 38440208.2 | 0.33 |
HLN | HALEON PLC | Consumer Staples | Equity | 37958505.79 | 0.33 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 37808259.73 | 0.33 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 37645355.15 | 0.33 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 37596281.27 | 0.33 |
LR | LEGRAND SA | Industrials | Equity | 37381555.73 | 0.32 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 37162292.29 | 0.32 |
KER | KERING SA | Consumer Discretionary | Equity | 37153107.78 | 0.32 |
DSV | DSV | Industrials | Equity | 36938587.8 | 0.32 |
6954 | FANUC CORP | Industrials | Equity | 36583683.1 | 0.32 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 35386248.04 | 0.31 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 35072321.28 | 0.3 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 34259571.95 | 0.3 |
PRU | PRUDENTIAL PLC | Financials | Equity | 33985188.86 | 0.29 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 33345777.2 | 0.29 |
RHM | RHEINMETALL AG | Industrials | Equity | 32579192.95 | 0.28 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 32269003.34 | 0.28 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 31696736.25 | 0.27 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 31304887.87 | 0.27 |
4543 | TERUMO CORP | Health Care | Equity | 30762465.32 | 0.27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 30228921.58 | 0.26 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 29790236.4 | 0.26 |
ARGX | ARGENX | Health Care | Equity | 29669828.45 | 0.26 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 29137870.33 | 0.25 |
SREN | SWISS RE AG | Financials | Equity | 28971834.23 | 0.25 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 28572756.7 | 0.25 |
NSIS B | NOVOZYMES B | Materials | Equity | 27958569.85 | 0.24 |
UCG | UNICREDIT | Financials | Equity | 27745490.11 | 0.24 |
MRK | MERCK | Health Care | Equity | 27726807.61 | 0.24 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 27626668.39 | 0.24 |
GMAB | GENMAB | Health Care | Equity | 25832186.49 | 0.22 |
6762 | TDK CORP | Information Technology | Equity | 25282797.09 | 0.22 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 25281846.5 | 0.22 |
6920 | LASERTEC CORP | Information Technology | Equity | 25277555.38 | 0.22 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 25187919.16 | 0.22 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 25115966.83 | 0.22 |
GEBN | GEBERIT AG | Industrials | Equity | 25073194.93 | 0.22 |
6702 | FUJITSU LTD | Information Technology | Equity | 25004575.59 | 0.22 |
6594 | NIDEC CORP | Industrials | Equity | 24968259.98 | 0.22 |
6701 | NEC CORP | Information Technology | Equity | 23883139.85 | 0.21 |
7733 | OLYMPUS CORP | Health Care | Equity | 23505281.16 | 0.2 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 23463164.43 | 0.2 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 23066246.16 | 0.2 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 23025456.43 | 0.2 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 22947511.72 | 0.2 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 22539149.65 | 0.2 |
COLO B | COLOPLAST B | Health Care | Equity | 22227137.09 | 0.19 |
UCB | UCB SA | Health Care | Equity | 22197154.0 | 0.19 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 22129602.94 | 0.19 |
HO | THALES SA | Industrials | Equity | 21456662.02 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 21113057.72 | 0.18 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 20994202.48 | 0.18 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 20639526.36 | 0.18 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 20497007.65 | 0.18 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 20238113.16 | 0.18 |
NICE | NICE LTD | Information Technology | Equity | 20173839.5 | 0.17 |
HNR1 | HANNOVER RUECK | Financials | Equity | 20154012.06 | 0.17 |
SY1 | SYMRISE AG | Materials | Equity | 20123613.31 | 0.17 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 20078686.63 | 0.17 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 19997508.45 | 0.17 |
MONC | MONCLER | Consumer Discretionary | Equity | 19777697.84 | 0.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 19556112.01 | 0.17 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19475370.83 | 0.17 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 19354330.95 | 0.17 |
PRY | PRYSMIAN | Industrials | Equity | 19298967.28 | 0.17 |
BXB | BRAMBLES LTD | Industrials | Equity | 19188305.04 | 0.17 |
VACN | VAT GROUP AG | Industrials | Equity | 19141676.13 | 0.17 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 19104422.98 | 0.17 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 19023191.43 | 0.16 |
8267 | AEON LTD | Consumer Staples | Equity | 18891851.25 | 0.16 |
INF | INFORMA PLC | Communication | Equity | 18494764.91 | 0.16 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 18436808.98 | 0.16 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 18427962.57 | 0.16 |
COH | COCHLEAR LTD | Health Care | Equity | 18354029.78 | 0.16 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 18192149.44 | 0.16 |
6988 | NITTO DENKO CORP | Materials | Equity | 18026114.79 | 0.16 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17839255.87 | 0.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 17814706.86 | 0.15 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 17686621.47 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 17618263.28 | 0.15 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 17564777.54 | 0.15 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 17456095.72 | 0.15 |
EDEN | EDENRED | Financials | Equity | 17140497.35 | 0.15 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 17087380.77 | 0.15 |
BNZL | BUNZL | Industrials | Equity | 17065693.69 | 0.15 |
AKZA | AKZO NOBEL NV | Materials | Equity | 16503333.55 | 0.14 |
FER | FERROVIAL | Industrials | Equity | 16447021.2 | 0.14 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 16427059.01 | 0.14 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 16103275.67 | 0.14 |
SAND | SANDVIK | Industrials | Equity | 16047600.42 | 0.14 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 15626842.17 | 0.14 |
4507 | SHIONOGI LTD | Health Care | Equity | 15579088.76 | 0.13 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 15538076.8 | 0.13 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15423187.71 | 0.13 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15386716.25 | 0.13 |
ALFA | ALFA LAVAL | Industrials | Equity | 15291092.54 | 0.13 |
XRO | XERO LTD | Information Technology | Equity | 15149110.31 | 0.13 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15015347.0 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 14988729.31 | 0.13 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 14966541.23 | 0.13 |
BNR | BRENNTAG | Industrials | Equity | 14639228.63 | 0.13 |
HLMA | HALMA PLC | Information Technology | Equity | 14262951.21 | 0.12 |
KNEBV | KONE | Industrials | Equity | 13976701.96 | 0.12 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13891429.45 | 0.12 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13846163.19 | 0.12 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 13819936.38 | 0.12 |
EQT | EQT | Financials | Equity | 13635839.54 | 0.12 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 13600193.67 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13462149.65 | 0.12 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13459991.92 | 0.12 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 13421778.3 | 0.12 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 13366750.76 | 0.12 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13329774.9 | 0.12 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 13120126.11 | 0.11 |
4684 | OBIC LTD | Information Technology | Equity | 12970218.27 | 0.11 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 12970632.17 | 0.11 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 12814033.95 | 0.11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 12812087.31 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 12770099.85 | 0.11 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12549698.67 | 0.11 |
9531 | TOKYO GAS LTD | Utilities | Equity | 12478674.21 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12234686.2 | 0.11 |
SGSN | SGS SA | Industrials | Equity | 12094213.35 | 0.1 |
QIA | QIAGEN NV | Health Care | Equity | 11986698.72 | 0.1 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 11564924.87 | 0.1 |
RO | ROCHE HOLDING AG | Health Care | Equity | 11465627.01 | 0.1 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 11352169.77 | 0.1 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11291765.43 | 0.1 |
AC | ACCOR SA | Consumer Discretionary | Equity | 11033261.94 | 0.1 |
6869 | SYSMEX CORP | Health Care | Equity | 10958905.42 | 0.09 |
METSO | METSO CORPORATION | Industrials | Equity | 10950789.39 | 0.09 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 10874452.12 | 0.09 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 10812771.77 | 0.09 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 10697656.67 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 10616235.06 | 0.09 |
CAR | CAR GROUP LTD | Communication | Equity | 10594613.06 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 10471342.28 | 0.09 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 10458713.02 | 0.09 |
SW | SODEXO SA | Consumer Discretionary | Equity | 10009651.5 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 9750823.18 | 0.08 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9701429.92 | 0.08 |
AENA | AENA SME SA | Industrials | Equity | 9466835.5 | 0.08 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 9379341.63 | 0.08 |
INDT | INDUTRADE | Industrials | Equity | 9340998.03 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 9316902.14 | 0.08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 9302111.95 | 0.08 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 9160078.25 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 9103876.19 | 0.08 |
SAAB B | SAAB B | Industrials | Equity | 9087390.79 | 0.08 |
WIX | WIX.COM LTD | Information Technology | Equity | 9086233.86 | 0.08 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 8990605.71 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 8957493.94 | 0.08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 8953001.72 | 0.08 |
SIGN | SIG GROUP N AG | Materials | Equity | 8939306.73 | 0.08 |
6383 | DAIFUKU LTD | Industrials | Equity | 8894635.41 | 0.08 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8887360.38 | 0.08 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 8882650.53 | 0.08 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 8824532.73 | 0.08 |
7701 | SHIMADZU CORP | Information Technology | Equity | 8823049.31 | 0.08 |
WISE | WISE PLC CLASS A | Financials | Equity | 8505025.83 | 0.07 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 8502380.6 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 8439168.3 | 0.07 |
9766 | KONAMI GROUP CORP | Communication | Equity | 8424560.71 | 0.07 |
6586 | MAKITA CORP | Industrials | Equity | 8395474.21 | 0.07 |
REA | REA GROUP LTD | Communication | Equity | 8249752.2 | 0.07 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8209641.63 | 0.07 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 8209210.4 | 0.07 |
9697 | CAPCOM LTD | Communication | Equity | 8039600.32 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 8024165.87 | 0.07 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 7933383.99 | 0.07 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 7721112.37 | 0.07 |
ORI | ORICA LTD | Materials | Equity | 7659312.03 | 0.07 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 7639357.58 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7617808.69 | 0.07 |
6326 | KUBOTA CORP | Industrials | Equity | 7579654.0 | 0.07 |
SEK | SEEK LTD | Communication | Equity | 7560763.26 | 0.07 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7426825.05 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7426698.49 | 0.06 |
G24 | SCOUT24 N | Communication | Equity | 7425838.41 | 0.06 |
3659 | NEXON LTD | Communication | Equity | 7403084.24 | 0.06 |
2413 | M3 INC | Health Care | Equity | 7392699.43 | 0.06 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 7363462.35 | 0.06 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 7352172.0 | 0.06 |
KBX | KNORR BREMSE AG | Industrials | Equity | 7323799.32 | 0.06 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7247227.81 | 0.06 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7209795.89 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 7170028.13 | 0.06 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 7040014.87 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 6996443.92 | 0.06 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6990696.85 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 6969448.67 | 0.06 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 6963912.13 | 0.06 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 6961073.75 | 0.06 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6950908.65 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 6910808.65 | 0.06 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 6893445.48 | 0.06 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 6847229.1 | 0.06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6790297.82 | 0.06 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 6755810.51 | 0.06 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 6729997.57 | 0.06 |
PUM | PUMA | Consumer Discretionary | Equity | 6671801.7 | 0.06 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 6582116.86 | 0.06 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6563852.25 | 0.06 |
TEMN | TEMENOS AG | Information Technology | Equity | 6542119.83 | 0.06 |
4523 | EISAI LTD | Health Care | Equity | 6519866.77 | 0.06 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 6517349.69 | 0.06 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6473070.48 | 0.06 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 6446375.05 | 0.06 |
3626 | TIS INC | Information Technology | Equity | 6396770.25 | 0.06 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6341623.85 | 0.05 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 6335928.86 | 0.05 |
4768 | OTSUKA CORP | Information Technology | Equity | 6307595.8 | 0.05 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6227239.68 | 0.05 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6215771.06 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 6163471.62 | 0.05 |
4062 | IBIDEN LTD | Information Technology | Equity | 6162016.49 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6144205.34 | 0.05 |
DEMANT | DEMANT | Health Care | Equity | 6134594.97 | 0.05 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 6082448.59 | 0.05 |
GETI B | GETINGE B | Health Care | Equity | 6027538.84 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 6024674.76 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6009312.01 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 5963182.75 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 5818521.18 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5781420.73 | 0.05 |
9962 | MISUMI GROUP INC | Industrials | Equity | 5743284.4 | 0.05 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 5724987.73 | 0.05 |
AMP | AMPLIFON | Health Care | Equity | 5659455.47 | 0.05 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 5652698.46 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 5583385.61 | 0.05 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 5561954.51 | 0.05 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 5558980.84 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 5486199.16 | 0.05 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 5448161.43 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5435051.99 | 0.05 |
ASX | ASX LTD | Financials | Equity | 5422829.34 | 0.05 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5376339.08 | 0.05 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 5323962.23 | 0.05 |
REH | REECE LTD | Industrials | Equity | 5323307.45 | 0.05 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 5294331.45 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 5165035.73 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 5154037.19 | 0.04 |
6645 | OMRON CORP | Information Technology | Equity | 5126440.1 | 0.04 |
ORNBV | ORION CLASS B | Health Care | Equity | 5091912.54 | 0.04 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5090402.03 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 5072011.84 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 4958528.24 | 0.04 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 4907503.56 | 0.04 |
ADE | ADEVINTA | Communication | Equity | 4863528.59 | 0.04 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4863987.07 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 4854757.12 | 0.04 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 4854768.63 | 0.04 |
VIV | VIVENDI | Communication | Equity | 4834063.05 | 0.04 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4801374.65 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4748066.14 | 0.04 |
NEXI | NEXI | Financials | Equity | 4701485.84 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4646117.25 | 0.04 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4558223.31 | 0.04 |
BKW | BKW N AG | Utilities | Equity | 4511142.2 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4509336.07 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4498651.58 | 0.04 |
6845 | AZBIL CORP | Information Technology | Equity | 4360439.77 | 0.04 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 4353671.79 | 0.04 |
3064 | MONOTARO LTD | Industrials | Equity | 4313112.37 | 0.04 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4296379.11 | 0.04 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 4281739.69 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4214027.49 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4172823.45 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 4170087.63 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 4167366.21 | 0.04 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4156704.93 | 0.04 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 4021112.38 | 0.03 |
BAMI | BANCO BPM | Financials | Equity | 3959783.84 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 3823246.89 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3798280.63 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3785568.31 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3769116.19 | 0.03 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3768811.43 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 3768310.43 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 3752192.72 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 3682168.86 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3667492.6 | 0.03 |
HUSQ B | HUSQVARNA | Industrials | Equity | 3636716.15 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 3415023.44 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3384510.91 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 3239631.37 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3177084.97 | 0.03 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3125495.93 | 0.03 |
ELISA | ELISA | Communication | Equity | 3000432.38 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 2986557.8 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 2945934.12 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 2941536.94 | 0.03 |
GET | GETLINK | Industrials | Equity | 2854942.23 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 2839364.92 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2811912.33 | 0.02 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 2776820.7 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2705431.45 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 2665012.77 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2615829.26 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2570171.46 | 0.02 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 2474734.63 | 0.02 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2451294.17 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2416001.48 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2308639.74 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2120095.64 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 2076879.92 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 2063184.45 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2051302.2 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 2007226.83 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1902773.28 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1845541.84 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 1798991.19 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1787903.23 | 0.02 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1716643.91 | 0.01 |
S51 | SEATRIUM | Industrials | Equity | 1709603.76 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1517754.57 | 0.01 |
4185 | JSR CORP | Materials | Equity | 1334021.47 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1283347.93 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 1240931.54 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1143760.71 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1067378.61 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 760000.0 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 698171.39 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 691374.62 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 411492.12 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 302425.65 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 225497.7 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 181510.16 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.63 | 0.0 |
2412835D | SGS COUPON RIGHT | Industrials | Equity | 1.47 | 0.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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