ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 389 securities.

Note: The data shown here is as of date Jan 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 524168201.28 5.21
NOVN NOVARTIS Health Care Equity 285640176.44 2.84
AZN ASTRAZENECA PLC Health Care Equity 285353340.97 2.84
SAP SAP Information Technology Equity 210732379.05 2.1
SU SCHNEIDER ELECTRIC Industrials Equity 159716033.25 1.59
6501 HITACHI LTD Industrials Equity 159479411.19 1.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 153676956.83 1.53
MC LVMH Consumer Discretionary Equity 152207728.21 1.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 135968969.8 1.35
ABBN ABB LTD Industrials Equity 133541882.87 1.33
ENR SIEMENS ENERGY N AG Industrials Equity 132116412.9 1.31
UBSG UBS GROUP AG Financials Equity 132047792.59 1.31
6857 ADVANTEST CORP Information Technology Equity 130631168.54 1.3
AIR AIRBUS GROUP Industrials Equity 128889040.92 1.28
SAF SAFRAN SA Industrials Equity 125542943.53 1.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 116253140.89 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 114561636.73 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 110910358.43 1.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 106968000.72 1.06
OR LOREAL SA Consumer Staples Equity 106415912.55 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 100841806.63 1.0
6758 SONY GROUP CORP Consumer Discretionary Equity 87673743.6 0.87
EL ESSILORLUXOTTICA SA Health Care Equity 85363529.22 0.85
RHM RHEINMETALL AG Industrials Equity 84827753.82 0.84
9983 FAST RETAILING LTD Consumer Discretionary Equity 80589546.72 0.8
8001 ITOCHU CORP Industrials Equity 78357499.51 0.78
SIE SIEMENS N AG Industrials Equity 77714747.28 0.77
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 76146951.58 0.76
BA. BAE SYSTEMS PLC Industrials Equity 75112170.9 0.75
DG VINCI SA Industrials Equity 75080935.89 0.75
9984 SOFTBANK GROUP CORP Communication Equity 72016613.71 0.72
1299 AIA GROUP LTD Financials Equity 71275228.48 0.71
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 71027937.65 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70716103.14 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 70308274.73 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 68123445.95 0.68
6861 KEYENCE CORP Information Technology Equity 67881085.79 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 66683079.19 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 66056521.26 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 63820712.02 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 63365487.82 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61064070.96 0.61
7974 NINTENDO LTD Communication Equity 60733960.18 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 60106695.15 0.6
7741 HOYA CORP Health Care Equity 59456260.94 0.59
DSV DSV Industrials Equity 57609071.58 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 56641897.41 0.56
CSL CSL LTD Health Care Equity 55982494.45 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 54613424.94 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 52290474.22 0.52
ULVR UNILEVER PLC Consumer Staples Equity 51969289.84 0.52
REL RELX PLC Industrials Equity 50885614.68 0.51
ARGX ARGENX Health Care Equity 49412952.23 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46376717.39 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 46072661.95 0.46
EOAN E.ON N Utilities Equity 45402085.87 0.45
LONN LONZA GROUP AG Health Care Equity 45048816.31 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44722861.72 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 44697390.08 0.44
RACE FERRARI NV Consumer Discretionary Equity 44274993.41 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 44017495.22 0.44
SAND SANDVIK Industrials Equity 43517167.57 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 42842816.54 0.43
6146 DISCO CORP Information Technology Equity 42814421.89 0.43
UCG UNICREDIT Financials Equity 42517266.77 0.42
ASSA B ASSA ABLOY B Industrials Equity 41776712.92 0.42
LR LEGRAND SA Industrials Equity 41722737.2 0.41
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 41189221.85 0.41
PRU PRUDENTIAL PLC Financials Equity 38983786.19 0.39
TSCO TESCO PLC Consumer Staples Equity 38711456.6 0.38
6701 NEC CORP Information Technology Equity 38605379.03 0.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 38424480.9 0.38
UCB UCB SA Health Care Equity 37925050.91 0.38
ALC ALCON AG Health Care Equity 37861029.92 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 37331808.57 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 36442421.25 0.36
FER FERROVIAL Industrials Equity 35756698.29 0.36
5803 FUJIKURA LTD Industrials Equity 35724233.19 0.36
ADYEN ADYEN NV Financials Equity 35295686.37 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 34065373.19 0.34
PRY PRYSMIAN Industrials Equity 33080293.99 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 33079490.95 0.33
DBK DEUTSCHE BANK AG Financials Equity 33034271.49 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 32750697.22 0.33
SDZ SANDOZ GROUP AG Health Care Equity 32376699.71 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30477939.17 0.3
8267 AEON LTD Consumer Staples Equity 30456079.37 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 30177023.8 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29878211.53 0.3
EXPN EXPERIAN PLC Industrials Equity 29527652.42 0.29
6702 FUJITSU LTD Information Technology Equity 29067671.36 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28787522.33 0.29
7013 IHI CORP Industrials Equity 28518578.56 0.28
GALD GALDERMA GROUP N AG Health Care Equity 28493614.59 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27785574.07 0.28
6762 TDK CORP Information Technology Equity 27778046.82 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27673978.76 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27576892.93 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 27384895.56 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27057890.76 0.27
HO THALES SA Industrials Equity 26488158.53 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 26379507.81 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 26197599.88 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 26063888.93 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 25833481.4 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25188830.84 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 24969607.81 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24536506.84 0.24
2802 AJINOMOTO INC Consumer Staples Equity 23966295.96 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23383851.17 0.23
AENA AENA SME SA Industrials Equity 23227919.19 0.23
GIVN GIVAUDAN SA Materials Equity 23213396.07 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 23091114.07 0.23
SAAB B SAAB CLASS B Industrials Equity 22201010.44 0.22
CHF CHF CASH Cash and/or Derivatives Cash 22080555.16 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 21513656.62 0.21
BXB BRAMBLES LTD Industrials Equity 21070119.3 0.21
NSIS B NOVOZYMES B Materials Equity 20585686.65 0.2
GLE SOCIETE GENERALE SA Financials Equity 20555433.77 0.2
EVN EVOLUTION MINING LTD Materials Equity 20479029.75 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20343749.4 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 20109663.8 0.2
1812 KAJIMA CORP Industrials Equity 20052219.7 0.2
WRT1V WARTSILA Industrials Equity 19807308.97 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19745256.47 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19661289.88 0.2
COL COLES GROUP LTD Consumer Staples Equity 19617609.19 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19607219.45 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19568721.99 0.19
6954 FANUC CORP Industrials Equity 19547629.86 0.19
NXT NEXT PLC Consumer Discretionary Equity 19289723.11 0.19
CBK COMMERZBANK AG Financials Equity 19013292.35 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18989683.02 0.19
EPI A EPIROC CLASS A Industrials Equity 18702406.13 0.19
ANTO ANTOFAGASTA PLC Materials Equity 18689505.82 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 18498622.28 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18461553.73 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18223339.45 0.18
ESLT ELBIT SYSTEMS LTD Industrials Equity 18155246.61 0.18
GMAB GENMAB Health Care Equity 17909556.52 0.18
HLMA HALMA PLC Information Technology Equity 17881779.74 0.18
GEBN GEBERIT AG Industrials Equity 17352775.53 0.17
4543 TERUMO CORP Health Care Equity 17338642.11 0.17
WKL WOLTERS KLUWER NV Industrials Equity 17297480.68 0.17
7936 ASICS CORP Consumer Discretionary Equity 17147448.93 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 17089034.43 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 17035705.67 0.17
1801 TAISEI CORP Industrials Equity 16854182.61 0.17
VACN VAT GROUP AG Industrials Equity 16695675.36 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 16553552.48 0.16
EQT EQT Financials Equity 16039068.68 0.16
CLNX CELLNEX TELECOM SA Communication Equity 16032512.83 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15840031.37 0.16
STAN STANDARD CHARTERED PLC Financials Equity 15839883.88 0.16
ALFA ALFA LAVAL Industrials Equity 15784118.87 0.16
6920 LASERTEC CORP Information Technology Equity 15253556.84 0.15
6361 EBARA CORP Industrials Equity 15202728.75 0.15
9531 TOKYO GAS LTD Utilities Equity 14995392.65 0.15
III 3I GROUP PLC Financials Equity 14864778.09 0.15
SIKA SIKA AG Materials Equity 14860163.37 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14733428.58 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14593610.66 0.15
INF INFORMA PLC Communication Equity 14303059.44 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 14200045.39 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 14101949.3 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14028358.5 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13975355.0 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13859504.67 0.14
8308 RESONA HOLDINGS INC Financials Equity 13775372.22 0.14
BN4 KEPPEL LTD Industrials Equity 13662077.7 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13624387.38 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13509968.75 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 13479171.72 0.13
MONC MONCLER Consumer Discretionary Equity 13426747.84 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13107102.61 0.13
TLS TELSTRA GROUP LTD Communication Equity 13020506.37 0.13
NVMI NOVA LTD Information Technology Equity 12953835.08 0.13
SOON SONOVA HOLDING AG Health Care Equity 12893179.12 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12775335.17 0.13
METSO METSO CORPORATION Industrials Equity 12614531.5 0.13
6594 NIDEC CORP Industrials Equity 12276309.58 0.12
9766 KONAMI GROUP CORP Communication Equity 12063420.01 0.12
6383 DAIFUKU LTD Industrials Equity 11980880.62 0.12
8795 T&D HOLDINGS INC Financials Equity 11883486.16 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11873235.22 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11708961.34 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11682657.18 0.12
CNA CENTRICA PLC Utilities Equity 11677312.94 0.12
SY1 SYMRISE AG Materials Equity 11519465.89 0.11
KNEBV KONE Industrials Equity 11496895.82 0.11
BEI BEIERSDORF AG Consumer Staples Equity 11486496.61 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11454920.95 0.11
8630 SOMPO HOLDINGS INC Financials Equity 11370464.95 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11353761.84 0.11
COH COCHLEAR LTD Health Care Equity 11341487.02 0.11
CPU COMPUTERSHARE LTD Industrials Equity 11310680.09 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11254139.81 0.11
EDV ENDEAVOUR MINING Materials Equity 11076234.24 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10986941.12 0.11
FRES FRESNILLO PLC Materials Equity 10913861.86 0.11
AC ACCOR SA Consumer Discretionary Equity 10905402.9 0.11
BVI BUREAU VERITAS SA Industrials Equity 10889302.96 0.11
TELIA TELIA COMPANY Communication Equity 10849265.44 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10774773.68 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10666250.57 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10619288.63 0.11
BEAN BELIMO N AG Industrials Equity 10599565.44 0.11
G1A GEA GROUP AG Industrials Equity 10589968.73 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10586503.92 0.11
MOWI MOWI Consumer Staples Equity 10512365.23 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10501325.25 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10276015.12 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10251630.11 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10198038.72 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10187962.47 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10156514.6 0.1
MT ARCELORMITTAL SA Materials Equity 9875699.15 0.1
NESTE NESTE Energy Equity 9737819.09 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9709468.87 0.1
5016 JX ADVANCED METALS CORP Materials Equity 9608659.94 0.1
EPI B EPIROC CLASS B Industrials Equity 9598253.03 0.1
XRO XERO LTD Information Technology Equity 9435758.31 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 9175568.38 0.09
ORNBV ORION CLASS B Health Care Equity 9114216.9 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 9038988.79 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8936603.32 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8760865.84 0.09
KBX KNORR BREMSE AG Industrials Equity 8632704.35 0.09
JPY JPY CASH Cash and/or Derivatives Cash 8547912.4 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8528350.74 0.08
3659 NEXON LTD Communication Equity 8503718.95 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8465460.73 0.08
KER KERING SA Consumer Discretionary Equity 8457655.56 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8414318.25 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8351432.82 0.08
4684 OBIC LTD Information Technology Equity 8063244.93 0.08
LIFCO B LIFCO CLASS B Industrials Equity 8023599.25 0.08
NHY NORSK HYDRO Materials Equity 7996175.19 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7894768.87 0.08
TLX TALANX AG Financials Equity 7863398.43 0.08
WISE WISE PLC CLASS A Financials Equity 7773876.41 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7699693.32 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7686936.0 0.08
6988 NITTO DENKO CORP Materials Equity 7580257.44 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7473233.25 0.07
ASX ASX LTD Financials Equity 7425315.1 0.07
CSG CSG CLASS A Industrials Equity 7268544.81 0.07
AM DASSAULT AVIATION SA Industrials Equity 7232632.89 0.07
RO ROCHE HOLDING AG Health Care Equity 7203763.97 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7181178.2 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7085949.03 0.07
4689 LY CORP Communication Equity 7075632.84 0.07
9697 CAPCOM LTD Communication Equity 7046725.89 0.07
CAR CAR GROUP LTD Communication Equity 6927667.02 0.07
BOL BOLIDEN Materials Equity 6898098.75 0.07
SGSN SGS SA Industrials Equity 6896341.82 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6881812.22 0.07
7733 OLYMPUS CORP Health Care Equity 6881314.44 0.07
INDT INDUTRADE Industrials Equity 6859406.14 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6843378.3 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6811450.3 0.07
NICE NICE LTD Information Technology Equity 6745225.33 0.07
SGH SGH LTD Industrials Equity 6713023.31 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6707511.02 0.07
PNDORA PANDORA Consumer Discretionary Equity 6649940.77 0.07
8113 UNICHARM CORP Consumer Staples Equity 6571163.74 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6570251.5 0.07
PME PRO MEDICUS LTD Health Care Equity 6488456.28 0.06
HOT HOCHTIEF AG Industrials Equity 6402873.75 0.06
G24 SCOUT24 N Communication Equity 6381644.49 0.06
IMCD IMCD NV Industrials Equity 6348568.31 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6258170.29 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6217412.04 0.06
REA REA GROUP LTD Communication Equity 6204507.95 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6182062.15 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6134264.96 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6094290.39 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6026289.48 0.06
IFT INFRATIL LTD Financials Equity 5995468.88 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5991339.08 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5917403.4 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5913183.03 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5871432.46 0.06
HAG HENSOLDT AG Industrials Equity 5833572.13 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5819386.29 0.06
9005 TOKYU CORP Industrials Equity 5757800.4 0.06
ALO ALSTOM SA Industrials Equity 5688759.71 0.06
ZAL ZALANDO Consumer Discretionary Equity 5673570.52 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5655666.23 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5639260.75 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5587553.34 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5490288.14 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5457303.4 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5428428.16 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5418488.75 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5380699.96 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5365707.15 0.05
EVO EVOLUTION Consumer Discretionary Equity 5362267.56 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5327095.0 0.05
ENX EURONEXT NV Financials Equity 5325881.22 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5267086.44 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5186054.73 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5136127.08 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5083839.35 0.05
QIA QIAGEN NV Health Care Equity 5066811.35 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4979034.86 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4927691.0 0.05
EVD CTS EVENTIM AG Communication Equity 4922189.73 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4909817.11 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4815316.66 0.05
2413 M3 INC Health Care Equity 4813987.42 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4776894.31 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4769047.18 0.05
6869 SYSMEX CORP Health Care Equity 4750122.88 0.05
COLO B COLOPLAST B Health Care Equity 4732544.1 0.05
VER VERBUND AG Utilities Equity 4715359.96 0.05
NEM NEMETSCHEK Information Technology Equity 4687460.14 0.05
3626 TIS INC Information Technology Equity 4672420.72 0.05
4704 TREND MICRO INC Information Technology Equity 4634220.87 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4597545.6 0.05
RAA RATIONAL AG Industrials Equity 4501498.26 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4480634.45 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4419191.94 0.04
BIM BIOMERIEUX SA Health Care Equity 4395360.32 0.04
INPST INPOST SA Industrials Equity 4323961.43 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4281938.18 0.04
ICL ICL GROUP LTD Materials Equity 4216132.43 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4126800.0 0.04
BKW BKW N AG Utilities Equity 3969215.45 0.04
SALM SALMAR Consumer Staples Equity 3966780.0 0.04
WIX WIX.COM LTD Information Technology Equity 3957532.7 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3820454.05 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3818381.43 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3770406.71 0.04
TEL2 B TELE2 B Communication Equity 3758214.19 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3605265.55 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3565460.88 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3551285.26 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3477613.98 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3396604.39 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3391943.33 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3359542.18 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3353403.1 0.03
3064 MONOTARO LTD Industrials Equity 3281056.68 0.03
3092 ZOZO INC Consumer Discretionary Equity 3252571.17 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3235100.09 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3186053.49 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3150004.88 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3143324.57 0.03
7701 SHIMADZU CORP Information Technology Equity 3122527.72 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3060446.56 0.03
9023 TOKYO METRO LTD Industrials Equity 3059945.53 0.03
GET GETLINK Industrials Equity 2989776.5 0.03
TREL B TRELLEBORG B Industrials Equity 2984994.02 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2894343.46 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2726818.48 0.03
DEMANT DEMANT Health Care Equity 2715679.62 0.03
EXO EXOR NV Financials Equity 2708599.3 0.03
ANA ACCIONA SA Utilities Equity 2633602.53 0.03
EUR EUR CASH Cash and/or Derivatives Cash 2632610.18 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2571738.84 0.03
RNO RENAULT SA Consumer Discretionary Equity 2425003.36 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2402188.57 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2269554.48 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2246215.27 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2237996.61 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2157561.01 0.02
9202 ANA HOLDINGS INC Industrials Equity 2147496.92 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2145676.03 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1933379.08 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1817422.94 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1803713.12 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1714496.55 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1137966.82 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 739310.03 0.01
SEK SEK CASH Cash and/or Derivatives Cash 546037.3 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 319983.3 0.0
NOK NOK CASH Cash and/or Derivatives Cash 290282.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 259078.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 242147.28 0.0
SGD SGD CASH Cash and/or Derivatives Cash 236135.42 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230096.29 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 96347.08 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3578893.64 -0.04
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