ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 391 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 506679512.15 5.29
AZN ASTRAZENECA PLC Health Care Equity 290071722.29 3.03
NOVN NOVARTIS AG Health Care Equity 288437731.07 3.01
SAP SAP Information Technology Equity 196513519.79 2.05
SU SCHNEIDER ELECTRIC Industrials Equity 152552744.78 1.59
MC LVMH Consumer Discretionary Equity 138534136.59 1.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 137149651.56 1.43
6501 HITACHI LTD Industrials Equity 134259408.01 1.4
ENR SIEMENS ENERGY N AG Industrials Equity 130594716.13 1.36
ABBN ABB LTD Industrials Equity 126836581.85 1.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 125141147.26 1.31
SAF SAFRAN SA Industrials Equity 123795358.02 1.29
UBSG UBS GROUP AG Financials Equity 118032014.82 1.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 117970249.22 1.23
6857 ADVANTEST CORP Information Technology Equity 117966013.13 1.23
AIR AIRBUS GROUP Industrials Equity 115029733.73 1.2
8035 TOKYO ELECTRON LTD Information Technology Equity 112714545.86 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 108610023.74 1.13
OR LOREAL SA Consumer Staples Equity 98203950.11 1.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 93797811.79 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 92160421.94 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 82169811.12 0.86
BA. BAE SYSTEMS PLC Industrials Equity 81674720.63 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 81469141.21 0.85
RHM RHEINMETALL AG Industrials Equity 78329296.48 0.82
8001 ITOCHU CORP Industrials Equity 75561105.29 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 74076989.94 0.77
6861 KEYENCE CORP Information Technology Equity 71907813.08 0.75
DG VINCI SA Industrials Equity 71687303.36 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 71559848.43 0.75
1299 AIA GROUP LTD Financials Equity 70606915.6 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 69629056.76 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 66213427.09 0.69
SIE SIEMENS N AG Industrials Equity 65815691.59 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 64426719.96 0.67
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 63657191.8 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 63332528.79 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60800759.95 0.63
REL RELX PLC Industrials Equity 60464915.13 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 60204304.17 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59625866.69 0.62
6098 RECRUIT HOLDINGS LTD Industrials Equity 58755179.09 0.61
7741 HOYA CORP Health Care Equity 57420919.39 0.6
WES WESFARMERS LTD Consumer Discretionary Equity 57228963.83 0.6
7974 NINTENDO LTD Communication Equity 57076600.36 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 56636376.34 0.59
9984 SOFTBANK GROUP CORP Communication Equity 56227261.83 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50737517.55 0.53
DSV DSV Industrials Equity 50328074.78 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 50109280.24 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 49970010.58 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49650810.7 0.52
ULVR UNILEVER PLC Consumer Staples Equity 48905581.31 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 48053810.95 0.5
CSL CSL LTD Health Care Equity 47431229.44 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 46848348.75 0.49
EOAN E.ON N Utilities Equity 46743124.68 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 44580199.87 0.47
LONN LONZA GROUP AG Health Care Equity 43921177.46 0.46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42968354.43 0.45
RACE FERRARI NV Consumer Discretionary Equity 42729619.0 0.45
ARGX ARGENX Health Care Equity 42498546.05 0.44
SAND SANDVIK Industrials Equity 41082721.21 0.43
5803 FUJIKURA LTD Industrials Equity 39896246.95 0.42
6146 DISCO CORP Information Technology Equity 39830056.15 0.42
LR LEGRAND SA Industrials Equity 39625613.0 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 39394334.57 0.41
ALC ALCON INC Health Care Equity 39099085.22 0.41
TSCO TESCO PLC Consumer Staples Equity 37943565.45 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 37851733.69 0.39
ASSA B ASSA ABLOY B Industrials Equity 37681963.9 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 36941438.52 0.39
UCG UNICREDIT Financials Equity 36224391.26 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 35933573.28 0.37
UCB UCB SA Health Care Equity 35882505.87 0.37
PRU PRUDENTIAL PLC Financials Equity 35147625.39 0.37
6701 NEC CORP Information Technology Equity 32978852.19 0.34
FER FERROVIAL Industrials Equity 32894647.14 0.34
SDZ SANDOZ GROUP AG Health Care Equity 32843244.18 0.34
EXPN EXPERIAN PLC Industrials Equity 32001790.92 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 31475384.98 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31165001.11 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 30853533.83 0.32
PRY PRYSMIAN Industrials Equity 30546162.73 0.32
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 30317539.12 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29335822.41 0.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29228003.27 0.3
GALD GALDERMA GROUP N LTD Health Care Equity 29109154.31 0.3
DBK DEUTSCHE BANK AG Financials Equity 27883550.27 0.29
8267 AEON LTD Consumer Staples Equity 27312554.17 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 27305042.99 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26636259.58 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 26630874.65 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 26583199.9 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 26513418.39 0.28
ADYEN ADYEN NV Financials Equity 25849564.67 0.27
6762 TDK CORP Information Technology Equity 25709077.76 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 25392955.58 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25282685.98 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25250091.93 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25191302.31 0.26
2802 AJINOMOTO INC Consumer Staples Equity 24582198.53 0.26
7013 IHI CORP Industrials Equity 24311419.05 0.25
HO THALES SA Industrials Equity 24113158.34 0.25
6702 FUJITSU LTD Information Technology Equity 24105220.01 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 23963594.36 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23796755.52 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 23670062.8 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 23538328.76 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22959462.81 0.24
BXB BRAMBLES LTD Industrials Equity 22189817.0 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 21681120.52 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21623862.48 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 21304417.28 0.22
EVN EVOLUTION MINING LTD Materials Equity 21276756.98 0.22
GIVN GIVAUDAN SA Materials Equity 21149581.12 0.22
AENA AENA SME SA Industrials Equity 21028165.0 0.22
SAAB B SAAB CLASS B Industrials Equity 20725035.65 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20632754.02 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20580747.01 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20174436.09 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20075597.52 0.21
NXT NEXT PLC Consumer Discretionary Equity 19498392.6 0.2
NBIS NEBIUS NV CLASS A Information Technology Equity 19384524.65 0.2
ANTO ANTOFAGASTA PLC Materials Equity 19250158.11 0.2
7936 ASICS CORP Consumer Discretionary Equity 19179746.84 0.2
NSIS B NOVOZYMES B Materials Equity 19134083.71 0.2
COL COLES GROUP LTD Consumer Staples Equity 19016600.89 0.2
HLMA HALMA PLC Information Technology Equity 19011630.43 0.2
WRT1V WARTSILA Industrials Equity 18573798.87 0.19
GLE SOCIETE GENERALE SA Financials Equity 18075064.47 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18015644.25 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17897817.65 0.19
6954 FANUC CORP Industrials Equity 17587988.33 0.18
WKL WOLTERS KLUWER NV Industrials Equity 17505564.03 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17141749.63 0.18
VACN VAT GROUP AG Industrials Equity 17100239.69 0.18
EPI A EPIROC CLASS A Industrials Equity 16852754.14 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 16757738.48 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16751492.58 0.17
1812 KAJIMA CORP Industrials Equity 16724139.46 0.17
1801 TAISEI CORP Industrials Equity 16380800.1 0.17
CBK COMMERZBANK AG Financials Equity 16374782.86 0.17
6920 LASERTEC CORP Information Technology Equity 16199708.13 0.17
GMAB GENMAB Health Care Equity 15945407.27 0.17
4543 TERUMO CORP Health Care Equity 15868678.02 0.17
GEBN GEBERIT AG Industrials Equity 15824620.32 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15785892.43 0.16
CLNX CELLNEX TELECOM Communication Equity 15699477.95 0.16
ALFA ALFA LAVAL Industrials Equity 15535914.12 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15160454.52 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 15159893.4 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 15082833.67 0.16
9531 TOKYO GAS LTD Utilities Equity 14790193.84 0.15
EQT EQT Financials Equity 14605085.29 0.15
6361 EBARA CORP Industrials Equity 14586296.12 0.15
STAN STANDARD CHARTERED PLC Financials Equity 14292011.86 0.15
MONC MONCLER Consumer Discretionary Equity 14008201.41 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 13815446.36 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13789217.88 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 13763340.39 0.14
SIKA SIKA AG Materials Equity 13625728.98 0.14
TLS TELSTRA GROUP LTD Communication Equity 13596274.61 0.14
5016 JX ADVANCED METALS CORP Materials Equity 13537352.88 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13420581.12 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13400823.94 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13374117.57 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13325070.32 0.14
BN4 KEPPEL LTD Industrials Equity 13295214.79 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13275028.04 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13273073.53 0.14
INF INFORMA PLC Communication Equity 13097861.12 0.14
III 3I GROUP PLC Financials Equity 12888180.01 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12554790.29 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12529513.86 0.13
NVMI NOVA LTD Information Technology Equity 12400768.57 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12107957.75 0.13
METSO METSO CORPORATION Industrials Equity 12016892.44 0.13
SOON SONOVA HOLDING AG Health Care Equity 11829174.39 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11762083.69 0.12
9766 KONAMI GROUP CORP Communication Equity 11758161.23 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11742875.44 0.12
CHF CHF CASH Cash and/or Derivatives Cash 11723710.44 0.12
4062 IBIDEN LTD Information Technology Equity 11695900.51 0.12
6594 NIDEC CORP Industrials Equity 11674705.75 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 11512674.4 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 11511970.1 0.12
NESTE NESTE Energy Equity 11418642.72 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11314675.71 0.12
CNA CENTRICA PLC Utilities Equity 11259643.98 0.12
8308 RESONA HOLDINGS INC Financials Equity 11244723.52 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11233239.43 0.12
KNEBV KONE Industrials Equity 11232079.64 0.12
6383 DAIFUKU LTD Industrials Equity 11201439.04 0.12
TELIA TELIA COMPANY Communication Equity 11191749.6 0.12
EDV ENDEAVOUR MINING Materials Equity 11128475.98 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11105027.12 0.12
8795 T&D HOLDINGS INC Financials Equity 11002288.0 0.11
BVI BUREAU VERITAS SA Industrials Equity 10832631.03 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10632419.66 0.11
SY1 SYMRISE AG Materials Equity 10619388.38 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10563863.19 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10544012.01 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10324113.46 0.11
MOWI MOWI Consumer Staples Equity 10261214.74 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10228060.19 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10071293.01 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 9998163.13 0.1
FRES FRESNILLO PLC Materials Equity 9994198.7 0.1
G1A GEA GROUP AG Industrials Equity 9883300.26 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9835928.18 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9786087.55 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9655049.21 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9646431.82 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9422663.56 0.1
XRO XERO LTD Information Technology Equity 9240068.73 0.1
AC ACCOR SA Consumer Discretionary Equity 9175958.56 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9078691.31 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9054712.19 0.09
BEI BEIERSDORF AG Consumer Staples Equity 8876162.73 0.09
EPI B EPIROC CLASS B Industrials Equity 8664907.02 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 8611247.97 0.09
BEAN BELIMO N AG Industrials Equity 8489850.99 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8468825.62 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8465330.95 0.09
KBX KNORR BREMSE AG Industrials Equity 8383813.0 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8205469.33 0.09
MT ARCELORMITTAL SA Materials Equity 8096889.62 0.08
COH COCHLEAR LTD Health Care Equity 8080844.9 0.08
ORNBV ORION CLASS B Health Care Equity 8063108.12 0.08
NICE NICE LTD Information Technology Equity 7942804.76 0.08
NHY NORSK HYDRO Materials Equity 7931105.77 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7904196.83 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7892646.17 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 7887093.43 0.08
4684 OBIC LTD Information Technology Equity 7883701.66 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7781837.28 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7744642.45 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7635229.8 0.08
WISE WISE PLC CLASS A Financials Equity 7476105.62 0.08
TLX TALANX AG Financials Equity 7402639.93 0.08
KER KERING SA Consumer Discretionary Equity 7362584.51 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7281494.88 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7254901.88 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7154470.35 0.07
RO ROCHE HOLDING AG Health Care Equity 7092977.17 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6969838.2 0.07
9697 CAPCOM LTD Communication Equity 6932722.95 0.07
ASX ASX LTD Financials Equity 6872157.92 0.07
AM DASSAULT AVIATION SA Industrials Equity 6806495.4 0.07
6988 NITTO DENKO CORP Materials Equity 6794310.46 0.07
HOT HOCHTIEF AG Industrials Equity 6689193.37 0.07
BOL BOLIDEN Materials Equity 6678334.92 0.07
3659 NEXON LTD Communication Equity 6645292.34 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6616772.86 0.07
SGSN SGS SA Industrials Equity 6597027.2 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6521366.71 0.07
CSG CSG CLASS A NV Industrials Equity 6504930.42 0.07
CAR CAR GROUP LTD Communication Equity 6491337.32 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6482593.53 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6366755.43 0.07
8113 UNICHARM CORP Consumer Staples Equity 6363688.97 0.07
INDT INDUTRADE Industrials Equity 6255317.38 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6169232.27 0.06
4689 LY CORP Communication Equity 6142252.85 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6128863.59 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6083664.86 0.06
JPY JPY CASH Cash and/or Derivatives Cash 6054181.5 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6045096.92 0.06
SGH SGH LTD Industrials Equity 6031157.45 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6013568.4 0.06
G24 SCOUT24 N Communication Equity 5992630.11 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5979347.1 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5949892.45 0.06
ENX EURONEXT NV Financials Equity 5945188.73 0.06
9005 TOKYU CORP Industrials Equity 5856875.1 0.06
REA REA GROUP LTD Communication Equity 5823949.06 0.06
PNDORA PANDORA Consumer Discretionary Equity 5797658.45 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5756247.76 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5722536.72 0.06
IFT INFRATIL LTD Financials Equity 5684707.87 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5660686.95 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5581168.55 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5565812.52 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5523994.72 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5494815.52 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5479271.16 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5461457.82 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5411641.15 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5316425.99 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5300763.37 0.06
BG BAWAG GROUP AG Financials Equity 5288407.91 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5204801.85 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5160699.11 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5052280.38 0.05
HAG HENSOLDT AG Industrials Equity 5045759.57 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5039742.77 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5040165.76 0.05
ZAL ZALANDO Consumer Discretionary Equity 5017881.0 0.05
EVO EVOLUTION Consumer Discretionary Equity 5014988.26 0.05
ALO ALSTOM SA Industrials Equity 4852428.45 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4846359.57 0.05
AUD AUD CASH Cash and/or Derivatives Cash 4827369.48 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 4817514.04 0.05
PME PRO MEDICUS LTD Health Care Equity 4651913.17 0.05
EVD CTS EVENTIM AG Communication Equity 4644698.3 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4629509.84 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4625907.17 0.05
QIA QIAGEN NV Health Care Equity 4624879.36 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4625387.52 0.05
VER VERBUND AG Utilities Equity 4606109.28 0.05
7733 OLYMPUS CORP Health Care Equity 4544805.05 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4531425.43 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4519717.28 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4489962.34 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4454994.19 0.05
2413 M3 INC Health Care Equity 4331854.95 0.05
NEM NEMETSCHEK Information Technology Equity 4324196.92 0.05
COLO B COLOPLAST B Health Care Equity 4318012.76 0.05
BIM BIOMERIEUX SA Health Care Equity 4313455.3 0.05
6869 SYSMEX CORP Health Care Equity 4306384.32 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4270514.81 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4240631.84 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4176213.0 0.04
INPST INPOST SA Industrials Equity 4151128.25 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4129182.21 0.04
AAF AIRTEL AFRICA PLC Communication Equity 4121764.04 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4075335.97 0.04
3626 TIS INC Information Technology Equity 4030900.03 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 3984276.17 0.04
RAA RATIONAL AG Industrials Equity 3928083.94 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3808882.78 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3808286.25 0.04
SALM SALMAR Consumer Staples Equity 3775832.94 0.04
TEL2 B TELE2 B Communication Equity 3768397.24 0.04
BKW BKW N AG Utilities Equity 3762559.83 0.04
ICL ICL GROUP LTD Materials Equity 3680631.23 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3665023.32 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3562662.36 0.04
1803 SHIMIZU CORP Industrials Equity 3541217.6 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3480497.51 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3439593.65 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3347576.39 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3321454.75 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3240910.08 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3171107.55 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3147076.55 0.03
4151 KYOWA KIRIN LTD Health Care Equity 3107218.68 0.03
3092 ZOZO INC Consumer Discretionary Equity 3072343.2 0.03
GET GETLINK Industrials Equity 3026311.31 0.03
ANA ACCIONA SA Utilities Equity 2898233.35 0.03
3064 MONOTARO LTD Industrials Equity 2868944.51 0.03
7701 SHIMADZU CORP Information Technology Equity 2861165.57 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2799761.52 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2784180.27 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2774279.35 0.03
TREL B TRELLEBORG B Industrials Equity 2729740.44 0.03
DEMANT DEMANT Health Care Equity 2685521.5 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2654150.93 0.03
EXO EXOR NV Financials Equity 2589519.08 0.03
VSURE VERISURE PLC Industrials Equity 2582208.35 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2489286.94 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 2347295.41 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2323096.06 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2145455.41 0.02
RNO RENAULT SA Consumer Discretionary Equity 2136049.45 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2035279.38 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1998589.51 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1977742.02 0.02
9202 ANA HOLDINGS INC Industrials Equity 1934902.45 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1923770.2 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1909694.18 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1869540.19 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1755055.21 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1557513.72 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1076146.06 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1009746.6 0.01
ILS ILS CASH Cash and/or Derivatives Cash 424680.77 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 366341.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 298449.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 235710.28 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230081.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 200469.91 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
TITIM TELECOM ITALIA SPA Communication Equity 63.03 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 -2948074.8 -0.03
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