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 Oct 31, 2025 (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 412737075.18 4.38
AZN ASTRAZENECA PLC Health Care Equity 269789922.21 2.86
SAP SAP Information Technology Equity 248829282.37 2.64
NOVN NOVARTIS AG Health Care Equity 242826417.76 2.58
MC LVMH Consumer Discretionary Equity 175511986.89 1.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 149164865.27 1.58
SU SCHNEIDER ELECTRIC Industrials Equity 144274652.12 1.53
6501 HITACHI LTD Industrials Equity 138222203.9 1.47
AIR AIRBUS GROUP Industrials Equity 130602397.34 1.39
UBSG UBS GROUP AG Financials Equity 123320731.55 1.31
SAF SAFRAN SA Industrials Equity 117849984.3 1.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 116936225.62 1.24
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 111213961.77 1.18
ABBN ABB LTD Industrials Equity 109694425.66 1.16
6758 SONY GROUP CORP Consumer Discretionary Equity 106990104.98 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106870092.29 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 105408621.19 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 101788667.4 1.08
ENR SIEMENS ENERGY N AG Industrials Equity 101360354.31 1.08
OR LOREAL SA Consumer Staples Equity 100039229.47 1.06
6857 ADVANTEST CORP Information Technology Equity 95620531.98 1.01
8035 TOKYO ELECTRON LTD Information Technology Equity 91734217.81 0.97
7974 NINTENDO LTD Communication Equity 85246667.1 0.9
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 84737805.21 0.9
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 80850079.22 0.86
RHM RHEINMETALL AG Industrials Equity 78618531.85 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 76614562.75 0.81
PRX PROSUS NV CLASS N Consumer Discretionary Equity 76197734.13 0.81
9984 SOFTBANK GROUP CORP Communication Equity 74024988.73 0.79
6098 RECRUIT HOLDINGS LTD Industrials Equity 71742446.06 0.76
REL RELX PLC Industrials Equity 70889487.84 0.75
SIE SIEMENS N AG Industrials Equity 69389742.71 0.74
8001 ITOCHU CORP Industrials Equity 67504452.89 0.72
DG VINCI SA Industrials Equity 67230996.62 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 66946403.04 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 66885037.44 0.71
1299 AIA GROUP LTD Financials Equity 65883482.13 0.7
6861 KEYENCE CORP Information Technology Equity 65272196.56 0.69
BA. BAE SYSTEMS PLC Industrials Equity 64349712.55 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60731377.41 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 58693206.65 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 58239774.22 0.62
CSL CSL LTD Health Care Equity 56922071.86 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 55964078.76 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 54645242.98 0.58
ARGX ARGENX Health Care Equity 53061922.37 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 52532883.36 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51667633.73 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51493702.4 0.55
7741 HOYA CORP Health Care Equity 50856958.85 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50154682.81 0.53
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49193356.58 0.52
ULVR UNILEVER PLC Consumer Staples Equity 48876924.65 0.52
RACE FERRARI NV Consumer Discretionary Equity 47973076.34 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 46805097.83 0.5
DSV DSV Industrials Equity 46798628.78 0.5
6701 NEC CORP Information Technology Equity 46305177.43 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 46024648.26 0.49
LONN LONZA GROUP AG Health Care Equity 45428878.09 0.48
MQG MACQUARIE GROUP LTD DEF Financials Equity 45200183.65 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40836331.55 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 39692122.6 0.42
EXPN EXPERIAN PLC Industrials Equity 39085093.5 0.41
ALC ALCON AG Health Care Equity 38915134.6 0.41
EOAN E.ON N Utilities Equity 38724273.93 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 38487647.24 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 38366118.37 0.41
ADYEN ADYEN NV Financials Equity 38070110.51 0.4
LR LEGRAND SA Industrials Equity 37769740.74 0.4
TSCO TESCO PLC Consumer Staples Equity 37636967.84 0.4
ASSA B ASSA ABLOY B Industrials Equity 36847884.43 0.39
UCG UNICREDIT Financials Equity 35714226.85 0.38
PRU PRUDENTIAL PLC Financials Equity 35307527.84 0.37
UCB UCB SA Health Care Equity 34909082.21 0.37
8267 AEON LTD Consumer Staples Equity 34733334.19 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34163211.82 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 32770963.68 0.35
FER FERROVIAL Industrials Equity 32352175.49 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32242802.86 0.34
DBK DEUTSCHE BANK AG Financials Equity 32228722.24 0.34
SAND SANDVIK Industrials Equity 31709589.84 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 31388256.86 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30767789.7 0.33
GALD GALDERMA GROUP N AG Health Care Equity 29974430.34 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29693677.56 0.31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29426402.4 0.31
6762 TDK CORP Information Technology Equity 29215743.54 0.31
SDZ SANDOZ GROUP AG Health Care Equity 28716843.39 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 28548055.0 0.3
6702 FUJITSU LTD Information Technology Equity 28502917.5 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 27077023.73 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26938736.39 0.29
5803 FUJIKURA LTD Industrials Equity 26796547.95 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26763715.6 0.28
PRY PRYSMIAN Industrials Equity 26690037.62 0.28
6146 DISCO CORP Information Technology Equity 26513363.82 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26347439.84 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25957624.12 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 25837547.44 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25609474.85 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 24791989.44 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 24093425.47 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 24091284.85 0.26
GIVN GIVAUDAN SA Materials Equity 23928261.11 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23416720.66 0.25
HO THALES SA Industrials Equity 23177682.64 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 23140358.0 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 22964085.14 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22832594.8 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 22762778.47 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 21308040.5 0.23
NSIS B NOVOZYMES B Materials Equity 21254579.69 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21073905.22 0.22
CHF CHF CASH Cash and/or Derivatives Cash 20953553.25 0.22
NXT NEXT PLC Consumer Discretionary Equity 20923632.11 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20344527.32 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 20116827.6 0.21
BXB BRAMBLES LTD Industrials Equity 20062313.64 0.21
2802 AJINOMOTO INC Consumer Staples Equity 19874669.93 0.21
4543 TERUMO CORP Health Care Equity 19471358.28 0.21
AENA AENA SME SA Industrials Equity 19329037.31 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19325239.9 0.2
7013 IHI CORP Industrials Equity 19153841.05 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18730590.03 0.2
COL COLES GROUP LTD Consumer Staples Equity 18651264.11 0.2
GMAB GENMAB Health Care Equity 18535498.05 0.2
CBK COMMERZBANK AG Financials Equity 18103065.39 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18039893.9 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17751062.16 0.19
HLMA HALMA PLC Information Technology Equity 17704543.86 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17421523.8 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 17301185.63 0.18
6954 FANUC CORP Industrials Equity 17070676.24 0.18
GLE SOCIETE GENERALE SA Financials Equity 16976972.25 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16919534.45 0.18
EQT EQT Financials Equity 16690301.29 0.18
WRT1V WARTSILA Industrials Equity 16661120.64 0.18
GEBN GEBERIT AG Industrials Equity 16345741.25 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16159672.02 0.17
6920 LASERTEC CORP Information Technology Equity 16103690.35 0.17
SAAB B SAAB CLASS B Industrials Equity 16001434.97 0.17
7936 ASICS CORP Consumer Discretionary Equity 15968268.18 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15906985.64 0.17
INF INFORMA PLC Communication Equity 15882064.5 0.17
EVN EVOLUTION MINING LTD Materials Equity 15495610.41 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 15248168.8 0.16
ANTO ANTOFAGASTA PLC Materials Equity 15180307.56 0.16
MONC MONCLER Consumer Discretionary Equity 15120735.33 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14919786.31 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14813304.32 0.16
1812 KAJIMA CORP Industrials Equity 14627680.81 0.16
SIKA SIKA AG Materials Equity 14538366.18 0.15
III 3I GROUP PLC Financials Equity 14357830.55 0.15
STAN STANDARD CHARTERED PLC Financials Equity 14230013.59 0.15
EPI A EPIROC CLASS A Industrials Equity 14132444.04 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14087373.08 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14074405.42 0.15
9766 KONAMI GROUP CORP Communication Equity 13904025.25 0.15
ALFA ALFA LAVAL Industrials Equity 13715130.04 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13396073.34 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13360950.74 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13344208.89 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13151011.79 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12901173.23 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12832572.48 0.14
VACN VAT GROUP AG Industrials Equity 12587355.92 0.13
XRO XERO LTD Information Technology Equity 12507521.99 0.13
TLS TELSTRA GROUP LTD Communication Equity 12352732.13 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12348634.91 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12197781.78 0.13
SOON SONOVA HOLDING AG Health Care Equity 12116619.21 0.13
1801 TAISEI CORP Industrials Equity 11931870.29 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11792110.77 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11640874.3 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11563149.38 0.12
9531 TOKYO GAS LTD Utilities Equity 11492913.63 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11443205.39 0.12
KNEBV KONE Industrials Equity 11298762.68 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11175327.07 0.12
COH COCHLEAR LTD Health Care Equity 11149379.64 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11082674.31 0.12
BN4 KEPPEL LTD Industrials Equity 11013581.19 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10968740.14 0.12
METSO METSO CORPORATION Industrials Equity 10913825.66 0.12
6361 EBARA CORP Industrials Equity 10894681.52 0.12
6594 NIDEC CORP Industrials Equity 10710459.2 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10697842.76 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10672136.7 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10528607.42 0.11
MOWI MOWI Consumer Staples Equity 10407146.9 0.11
SY1 SYMRISE AG Materials Equity 10306762.85 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10287214.02 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10260518.33 0.11
AC ACCOR SA Consumer Discretionary Equity 10202913.01 0.11
CNA CENTRICA PLC Utilities Equity 10193158.42 0.11
BVI BUREAU VERITAS SA Industrials Equity 10183218.69 0.11
8308 RESONA HOLDINGS INC Financials Equity 10050750.31 0.11
4684 OBIC LTD Information Technology Equity 10025936.76 0.11
6383 DAIFUKU LTD Industrials Equity 10000874.61 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9946274.23 0.11
8795 T&D HOLDINGS INC Financials Equity 9932842.15 0.11
EUR EUR CASH Cash and/or Derivatives Cash 9921948.38 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9897183.01 0.1
SMIN SMITHS GROUP PLC Industrials Equity 9895445.06 0.1
BEI BEIERSDORF AG Consumer Staples Equity 9827737.64 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9632146.85 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9586442.97 0.1
G1A GEA GROUP AG Industrials Equity 9488711.23 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9469101.5 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9444926.26 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9412342.17 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 9398129.86 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9325572.0 0.1
TELIA TELIA COMPANY Communication Equity 9232856.73 0.1
PME PRO MEDICUS LTD Health Care Equity 9156557.02 0.1
BEAN BELIMO N AG Industrials Equity 9130776.5 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9081640.05 0.1
NVMI NOVA LTD Information Technology Equity 9079618.61 0.1
JPY JPY CASH Cash and/or Derivatives Cash 8897504.33 0.09
PNDORA PANDORA Consumer Discretionary Equity 8870468.07 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8720642.16 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8681590.1 0.09
NESTE NESTE Energy Equity 8633717.44 0.09
3659 NEXON LTD Communication Equity 8608344.17 0.09
KER KERING SA Consumer Discretionary Equity 8584308.1 0.09
EDV ENDEAVOUR MINING Materials Equity 8571359.05 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8348104.87 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8311448.44 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8142564.95 0.09
6988 NITTO DENKO CORP Materials Equity 7982826.69 0.08
CAR CAR GROUP LTD Communication Equity 7897646.77 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 7878087.53 0.08
9697 CAPCOM LTD Communication Equity 7827627.36 0.08
TLX TALANX AG Financials Equity 7820750.01 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7793907.39 0.08
FRES FRESNILLO PLC Materials Equity 7744563.13 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7526804.33 0.08
EPI B EPIROC CLASS B Industrials Equity 7468774.4 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7458055.34 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7440070.54 0.08
ORNBV ORION CLASS B Health Care Equity 7410586.78 0.08
KBX KNORR BREMSE AG Industrials Equity 7364789.05 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7338523.22 0.08
WISE WISE PLC CLASS A Financials Equity 7301856.38 0.08
G24 SCOUT24 N Communication Equity 7299515.06 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 7160410.9 0.08
7733 OLYMPUS CORP Health Care Equity 7117860.82 0.08
4689 LY CORP Communication Equity 7070776.65 0.08
ASX ASX LTD Financials Equity 7060306.34 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7014554.68 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6985311.17 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6907954.96 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6880261.48 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6858777.34 0.07
3626 TIS INC Information Technology Equity 6793529.98 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6784915.29 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6778125.2 0.07
MT ARCELORMITTAL SA Materials Equity 6697607.45 0.07
INDT INDUTRADE Industrials Equity 6598878.1 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6480994.24 0.07
REA REA GROUP LTD Communication Equity 6427149.9 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6413658.9 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6392801.57 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6374020.42 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6359881.31 0.07
NHY NORSK HYDRO Materials Equity 6308775.37 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6300936.79 0.07
8113 UNICHARM CORP Consumer Staples Equity 6267553.94 0.07
NICE NICE LTD Information Technology Equity 6261647.57 0.07
SGSN SGS SA Industrials Equity 6243572.12 0.07
RO ROCHE HOLDING AG Health Care Equity 6122496.24 0.06
5016 JX ADVANCED METALS CORP Materials Equity 6101105.82 0.06
2413 M3 INC Health Care Equity 6072435.11 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6054094.37 0.06
IFT INFRATIL LTD Financials Equity 6029347.62 0.06
SGH SGH LTD Industrials Equity 5985882.95 0.06
ZAL ZALANDO Consumer Discretionary Equity 5977965.62 0.06
NEM NEMETSCHEK Information Technology Equity 5966042.58 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5962039.67 0.06
AM DASSAULT AVIATION SA Industrials Equity 5950555.99 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5910477.56 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5876844.34 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5811200.94 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5803976.94 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5730755.46 0.06
EVD CTS EVENTIM AG Communication Equity 5727509.83 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5722059.37 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5650552.07 0.06
4704 TREND MICRO INC Information Technology Equity 5612849.87 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5605648.57 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5604417.47 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5577526.89 0.06
9719 SCSK CORP Information Technology Equity 5493211.82 0.06
EVO EVOLUTION Consumer Discretionary Equity 5471191.53 0.06
COLO B COLOPLAST B Health Care Equity 5468177.0 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5459437.11 0.06
HOT HOCHTIEF AG Industrials Equity 5452517.32 0.06
9005 TOKYU CORP Industrials Equity 5416546.66 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5401435.89 0.06
WIX WIX.COM LTD Information Technology Equity 5361369.12 0.06
ENX EURONEXT NV Financials Equity 5351031.91 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5308928.99 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5283413.12 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5278295.66 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5141684.34 0.05
IMCD IMCD NV Industrials Equity 5089764.83 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5088440.39 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5064416.82 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4989462.48 0.05
VER VERBUND AG Utilities Equity 4904059.83 0.05
QIA QIAGEN NV Health Care Equity 4878533.58 0.05
BIM BIOMERIEUX SA Health Care Equity 4870512.42 0.05
HAG HENSOLDT AG Industrials Equity 4834382.78 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4806112.76 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4787559.1 0.05
BOL BOLIDEN Materials Equity 4691839.38 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4558053.29 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4529341.38 0.05
6869 SYSMEX CORP Health Care Equity 4492822.5 0.05
ALO ALSTOM SA Industrials Equity 4441876.61 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4433308.08 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4254832.11 0.05
BKW BKW N AG Utilities Equity 4199749.33 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4104724.78 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3921988.85 0.04
SALM SALMAR Consumer Staples Equity 3878961.7 0.04
ICL ICL GROUP LTD Materials Equity 3878089.83 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3857055.64 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3782285.21 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3714663.0 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3706323.82 0.04
3092 ZOZO INC Consumer Discretionary Equity 3605862.05 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3592982.62 0.04
RAA RATIONAL AG Industrials Equity 3579933.59 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3572174.57 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3533770.24 0.04
3064 MONOTARO LTD Industrials Equity 3531324.79 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3426584.66 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3418768.46 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3394622.95 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3336935.66 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3271623.04 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3243705.92 0.03
7701 SHIMADZU CORP Information Technology Equity 3217232.56 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3121434.54 0.03
DEMANT DEMANT Health Care Equity 3104763.19 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3077796.74 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3056522.24 0.03
TREL B TRELLEBORG B Industrials Equity 2882109.83 0.03
9023 TOKYO METRO LTD Industrials Equity 2879764.93 0.03
TEL2 B TELE2 B Communication Equity 2877341.24 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2845559.35 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2820567.9 0.03
RNO RENAULT SA Consumer Discretionary Equity 2787368.26 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2783124.66 0.03
INPST INPOST SA Industrials Equity 2732108.61 0.03
EXO EXOR NV Financials Equity 2678995.74 0.03
GET GETLINK Industrials Equity 2605121.43 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2500868.64 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2493133.0 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2376659.11 0.03
ANA ACCIONA SA Utilities Equity 2349341.61 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2248064.0 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2243974.62 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2240953.88 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2037420.62 0.02
9202 ANA HOLDINGS INC Industrials Equity 1841529.92 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1785905.21 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1733816.45 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1672937.8 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1638545.76 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1593938.45 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1546446.95 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 876936.95 0.01
SEK SEK CASH Cash and/or Derivatives Cash 505237.02 0.01
SGD SGD CASH Cash and/or Derivatives Cash 437764.22 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 342902.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 233134.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 185736.42 0.0
HKD HKD CASH Cash and/or Derivatives Cash 109847.45 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 96866.55 0.0
ILS ILS CASH Cash and/or Derivatives Cash 45123.91 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash -96866.55 0.0
USD USD CASH Cash and/or Derivatives Cash -2183231.81 -0.02
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