ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 384 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 393137742.94 4.05
AZN ASTRAZENECA PLC Health Care Equity 268370083.47 2.77
SAP SAP Information Technology Equity 257903983.47 2.66
6758 SONY GROUP CORP Consumer Discretionary Equity 180960846.41 1.86
MC LVMH Consumer Discretionary Equity 180327365.45 1.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 170905213.78 1.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 155627507.68 1.6
6501 HITACHI LTD Industrials Equity 154405625.89 1.59
SU SCHNEIDER ELECTRIC Industrials Equity 145681851.36 1.5
AIR AIRBUS GROUP Industrials Equity 141471445.5 1.46
SAF SAFRAN SA Industrials Equity 125138212.37 1.29
NOVN NOVARTIS AG Health Care Equity 123338614.43 1.27
UBSG UBS GROUP AG Financials Equity 122079657.06 1.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 121836733.05 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 113453469.28 1.17
EL ESSILORLUXOTTICA SA Health Care Equity 108942951.66 1.12
ABBN ABB LTD Industrials Equity 108004789.71 1.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 106357161.33 1.1
6857 ADVANTEST CORP Information Technology Equity 99917959.53 1.03
OR LOREAL SA Consumer Staples Equity 97770074.33 1.01
SIE SIEMENS N AG Industrials Equity 97676668.04 1.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 96170303.25 0.99
8035 TOKYO ELECTRON LTD Information Technology Equity 95452977.04 0.98
7974 NINTENDO LTD Communication Equity 95286298.48 0.98
ULVR UNILEVER PLC Consumer Staples Equity 93350792.02 0.96
RHM RHEINMETALL AG Industrials Equity 90939490.9 0.94
NESN NESTLE SA Consumer Staples Equity 89723302.9 0.92
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88469603.71 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 86395531.58 0.89
ENR SIEMENS ENERGY N AG Industrials Equity 77738936.02 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 77621483.63 0.8
REL RELX PLC Industrials Equity 73960390.59 0.76
8001 ITOCHU CORP Industrials Equity 70899831.37 0.73
BA. BAE SYSTEMS PLC Industrials Equity 69796884.02 0.72
6098 RECRUIT HOLDINGS LTD Industrials Equity 68847052.15 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 68676961.99 0.71
6861 KEYENCE CORP Information Technology Equity 68539430.8 0.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 68533970.68 0.71
DG VINCI SA Industrials Equity 67531462.74 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 67190841.93 0.69
9984 SOFTBANK GROUP CORP Communication Equity 64026274.48 0.66
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 60327736.8 0.62
WES WESFARMERS LTD Consumer Discretionary Equity 58948751.65 0.61
INVE B INVESTOR CLASS B Financials Equity 57466562.5 0.59
SAN BANCO SANTANDER SA Financials Equity 56165266.99 0.58
1299 AIA GROUP LTD Financials Equity 56161369.08 0.58
CSL CSL LTD Health Care Equity 56156432.45 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53709306.55 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 53555666.16 0.55
UCG UNICREDIT Financials Equity 53445526.68 0.55
ARGX ARGENX Health Care Equity 53271898.25 0.55
7741 HOYA CORP Health Care Equity 53136982.75 0.55
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 51960021.48 0.54
RACE FERRARI NV Consumer Discretionary Equity 51591196.82 0.53
6701 NEC CORP Information Technology Equity 50097969.91 0.52
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49299878.71 0.51
LONN LONZA GROUP AG Health Care Equity 47610170.28 0.49
6702 FUJITSU LTD Information Technology Equity 46158337.01 0.48
DSV DSV Industrials Equity 44645905.15 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 44290237.8 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 43708678.78 0.45
HLN HALEON PLC Health Care Equity 43578739.65 0.45
ADYEN ADYEN NV Financials Equity 40416776.09 0.42
EXPN EXPERIAN PLC Industrials Equity 39533573.49 0.41
GIVN GIVAUDAN SA Materials Equity 39088270.69 0.4
LR LEGRAND SA Industrials Equity 38751899.02 0.4
EOAN E.ON N Utilities Equity 38610706.14 0.4
ALC ALCON AG Health Care Equity 38402008.88 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 37626063.31 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 37033451.16 0.38
ASSA B ASSA ABLOY B Industrials Equity 36829763.7 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 34863639.9 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34649702.42 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34344596.58 0.35
8267 AEON LTD Consumer Staples Equity 34239298.22 0.35
5803 FUJIKURA LTD Industrials Equity 32847600.21 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32235996.91 0.33
SSE SSE PLC Utilities Equity 32129870.54 0.33
FER FERROVIAL Industrials Equity 32117204.63 0.33
UCB UCB SA Health Care Equity 31890608.85 0.33
SAND SANDVIK Industrials Equity 31740379.59 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 31633447.13 0.33
6762 TDK CORP Information Technology Equity 31305628.49 0.32
6954 FANUC CORP Industrials Equity 31109805.42 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 31106609.52 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29657380.64 0.31
SIKA SIKA AG Materials Equity 29097278.51 0.3
6146 DISCO CORP Information Technology Equity 28552905.69 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28553236.48 0.29
GALD GALDERMA GROUP N AG Health Care Equity 28501452.7 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27451759.46 0.28
III 3I GROUP PLC Financials Equity 27266480.55 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 27151848.31 0.28
PRY PRYSMIAN Industrials Equity 26924856.41 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 26736123.33 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26584571.39 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26571852.05 0.27
GEBN GEBERIT AG Industrials Equity 26533141.78 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26412783.76 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 26229903.19 0.27
8630 SOMPO HOLDINGS INC Financials Equity 26134502.53 0.27
HO THALES SA Industrials Equity 25566357.76 0.26
WKL WOLTERS KLUWER NV Industrials Equity 25343431.54 0.26
GMG GOODMAN GROUP UNITS Real Estate Equity 25089181.93 0.26
CAP CAPGEMINI Information Technology Equity 24773814.6 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 24435388.13 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23745845.24 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 23528756.85 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 23367924.72 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 22791414.25 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 22773403.81 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22641929.85 0.23
NSIS B NOVOZYMES B Materials Equity 22384457.94 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22255150.01 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21946375.34 0.23
2802 AJINOMOTO INC Consumer Staples Equity 21604173.69 0.22
NXT NEXT PLC Consumer Discretionary Equity 21392591.09 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21272215.45 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21152151.64 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20919139.97 0.22
BXB BRAMBLES LTD Industrials Equity 20732978.25 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20498805.6 0.21
4543 TERUMO CORP Health Care Equity 19922438.06 0.21
AENA AENA SME SA Industrials Equity 19705267.04 0.2
COL COLES GROUP LTD Consumer Staples Equity 19001632.69 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18668323.45 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 18438715.45 0.19
GMAB GENMAB Health Care Equity 18147625.67 0.19
DGE DIAGEO PLC Consumer Staples Equity 18123945.87 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17978937.61 0.19
HNR1 HANNOVER RUECK Financials Equity 17859566.16 0.18
SAAB B SAAB CLASS B Industrials Equity 17692658.99 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17656034.71 0.18
7936 ASICS CORP Consumer Discretionary Equity 16861559.22 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16846619.58 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16772373.94 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16712366.22 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 16586141.2 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16573764.19 0.17
HLMA HALMA PLC Information Technology Equity 16506748.71 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 16123819.89 0.17
7751 CANON INC Information Technology Equity 15955522.77 0.16
INF INFORMA PLC Communication Equity 15813378.79 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15785692.19 0.16
MONC MONCLER Consumer Discretionary Equity 15305407.78 0.16
EVN EVOLUTION MINING LTD Materials Equity 15169826.16 0.16
9766 KONAMI GROUP CORP Communication Equity 15167009.34 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15081735.62 0.16
7733 OLYMPUS CORP Health Care Equity 15005626.54 0.15
WRT1V WARTSILA Industrials Equity 14951603.88 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14759867.94 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14721144.64 0.15
6920 LASERTEC CORP Information Technology Equity 14673770.92 0.15
KNEBV KONE Industrials Equity 14580682.35 0.15
2 CLP HOLDINGS LTD Utilities Equity 14249552.78 0.15
ANTO ANTOFAGASTA PLC Materials Equity 14107401.04 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13988784.09 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13916650.61 0.14
ALFA ALFA LAVAL Industrials Equity 13563367.56 0.14
SOON SONOVA HOLDING AG Health Care Equity 13534565.09 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13462934.24 0.14
XRO XERO LTD Information Technology Equity 13364958.62 0.14
EPI A EPIROC CLASS A Industrials Equity 13356502.49 0.14
8308 RESONA HOLDINGS INC Financials Equity 13253724.87 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12888629.29 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12819912.76 0.13
EQT EQT Financials Equity 12747512.12 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12740077.62 0.13
JPY JPY CASH Cash and/or Derivatives Cash 12545234.08 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12266426.92 0.13
9531 TOKYO GAS LTD Utilities Equity 12015568.82 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11890179.22 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11847480.75 0.12
RO ROCHE HOLDING AG Health Care Equity 11833752.52 0.12
6594 NIDEC CORP Industrials Equity 11826130.5 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11648750.83 0.12
COH COCHLEAR LTD Health Care Equity 11533004.64 0.12
ELE ENDESA SA Utilities Equity 11522164.3 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11507556.23 0.12
COLO B COLOPLAST B Health Care Equity 11457510.31 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11447728.5 0.12
AKZA AKZO NOBEL NV Materials Equity 11429883.36 0.12
VNA VONOVIA SE Real Estate Equity 11188092.36 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11153882.48 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11080029.74 0.11
SY1 SYMRISE AG Materials Equity 11034031.18 0.11
BVI BUREAU VERITAS SA Industrials Equity 10871491.97 0.11
VACN VAT GROUP AG Industrials Equity 10818488.27 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 10765042.76 0.11
6273 SMC (JAPAN) CORP Industrials Equity 10758029.58 0.11
EUR EUR CASH Cash and/or Derivatives Cash 10684029.87 0.11
BALN BALOISE HOLDING AG Financials Equity 10648713.42 0.11
METSO METSO CORPORATION Industrials Equity 10611710.1 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10561051.36 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10550791.28 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10529551.41 0.11
ADM ADMIRAL GROUP PLC Financials Equity 10492513.35 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10396173.84 0.11
6383 DAIFUKU LTD Industrials Equity 10391668.83 0.11
AC ACCOR SA Consumer Discretionary Equity 10343372.2 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 10300847.87 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10268498.53 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10229169.97 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10196497.6 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10167943.25 0.1
MOWI MOWI Consumer Staples Equity 10117425.14 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 10106680.01 0.1
4684 OBIC LTD Information Technology Equity 10080435.85 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9943079.56 0.1
G1A GEA GROUP AG Industrials Equity 9784604.84 0.1
7013 IHI CORP Industrials Equity 9773504.99 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9726917.73 0.1
EVO EVOLUTION Consumer Discretionary Equity 9716475.24 0.1
PNDORA PANDORA Consumer Discretionary Equity 9555346.64 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9527251.02 0.1
BEAN BELIMO N AG Industrials Equity 9514317.61 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9491001.38 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9417245.33 0.1
PME PRO MEDICUS LTD Health Care Equity 9361769.36 0.1
SGSN SGS SA Industrials Equity 9321872.23 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9035360.47 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8667202.75 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8617577.43 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8570299.68 0.09
NVMI NOVA LTD Information Technology Equity 8565749.14 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8509312.22 0.09
9697 CAPCOM LTD Communication Equity 8457050.2 0.09
TLX TALANX AG Financials Equity 8300707.1 0.09
TREL B TRELLEBORG B Industrials Equity 8114508.01 0.08
HEIA HEINEKEN NV Consumer Staples Equity 8091207.41 0.08
CAR CAR GROUP LTD Communication Equity 8079757.16 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 8018908.42 0.08
6902 DENSO CORP Consumer Discretionary Equity 7989203.85 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7936458.68 0.08
WISE WISE PLC CLASS A Financials Equity 7904942.3 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 7787427.71 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7667369.74 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7651411.34 0.08
G24 SCOUT24 N Communication Equity 7614456.96 0.08
3659 NEXON LTD Communication Equity 7569298.87 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7487166.95 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7341027.82 0.08
ORNBV ORION CLASS B Health Care Equity 7332525.69 0.08
ENX EURONEXT NV Financials Equity 7273470.47 0.07
2413 M3 INC Health Care Equity 7258497.86 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7108658.93 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 7086664.18 0.07
EPI B EPIROC CLASS B Industrials Equity 7029240.29 0.07
KBX KNORR BREMSE AG Industrials Equity 6921269.8 0.07
BNR BRENNTAG Industrials Equity 6915937.51 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 6854834.23 0.07
3626 TIS INC Information Technology Equity 6850797.77 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6841178.3 0.07
FRES FRESNILLO PLC Materials Equity 6836916.97 0.07
WIX WIX.COM LTD Information Technology Equity 6835911.2 0.07
8136 SANRIO LTD Consumer Discretionary Equity 6789967.57 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6762530.41 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6757736.8 0.07
INDT INDUTRADE Industrials Equity 6734462.59 0.07
8113 UNICHARM CORP Consumer Staples Equity 6714443.44 0.07
REA REA GROUP LTD Communication Equity 6709402.58 0.07
4452 KAO CORP Consumer Staples Equity 6701740.82 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6695307.43 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6692830.64 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6680638.22 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6481991.2 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6480644.05 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6427448.44 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6394267.69 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6344737.44 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6275112.46 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6192893.96 0.06
AM DASSAULT AVIATION SA Industrials Equity 6155426.2 0.06
IFT INFRATIL LTD Financials Equity 6141939.78 0.06
4704 TREND MICRO INC Information Technology Equity 6130860.03 0.06
5020 ENEOS HOLDINGS INC Energy Equity 6081540.73 0.06
NEM NEMETSCHEK Information Technology Equity 6070771.01 0.06
HAG HENSOLDT AG Industrials Equity 6068660.53 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6059553.47 0.06
ZAL ZALANDO Consumer Discretionary Equity 5992648.49 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5918427.29 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5892629.42 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 5753870.8 0.06
SGH SGH LTD Industrials Equity 5736959.82 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5678164.48 0.06
EVD CTS EVENTIM AG Communication Equity 5655411.67 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5605840.58 0.06
NESTE NESTE Energy Equity 5604625.09 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5537389.41 0.06
IMCD IMCD NV Industrials Equity 5457838.65 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5430870.41 0.06
EDEN EDENRED Financials Equity 5356441.33 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5352297.72 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 5189946.9 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 5169718.87 0.05
NICE NICE LTD Information Technology Equity 5144001.98 0.05
NHY NORSK HYDRO Materials Equity 5043238.95 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5039484.38 0.05
BIM BIOMERIEUX SA Health Care Equity 5038701.84 0.05
6869 SYSMEX CORP Health Care Equity 5032963.1 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4967421.53 0.05
VER VERBUND AG Utilities Equity 4913431.72 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4845952.78 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4840915.97 0.05
9735 SECOM LTD Industrials Equity 4782765.6 0.05
QIA QIAGEN NV Health Care Equity 4771751.73 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4761479.91 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4646888.32 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4611234.7 0.05
ORK ORKLA Consumer Staples Equity 4498305.62 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4413819.41 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4391757.69 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4388296.8 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4365635.56 0.04
8473 SBI HOLDINGS INC Financials Equity 4356142.17 0.04
BKW BKW N AG Utilities Equity 4352353.68 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4262980.93 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4237213.65 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4232934.8 0.04
7701 SHIMADZU CORP Information Technology Equity 4218650.93 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4179088.91 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 4015365.16 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3949614.08 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3916724.34 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3903765.8 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3859904.14 0.04
RAA RATIONAL AG Industrials Equity 3723963.16 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3698656.91 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3655474.12 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3630994.54 0.04
ASX ASX LTD Financials Equity 3587197.55 0.04
3064 MONOTARO LTD Industrials Equity 3561092.23 0.04
3092 ZOZO INC Consumer Discretionary Equity 3557623.88 0.04
9719 SCSK CORP Information Technology Equity 3551936.05 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3494143.86 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3427250.77 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3396461.93 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3289650.24 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3248382.28 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3059743.47 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3024686.84 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3023580.58 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2998823.71 0.03
7309 SHIMANO INC Consumer Discretionary Equity 2929741.21 0.03
DEMANT DEMANT Health Care Equity 2870549.79 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2859407.83 0.03
INPST INPOST SA Industrials Equity 2807888.0 0.03
4768 OTSUKA CORP Information Technology Equity 2797401.74 0.03
9005 TOKYU CORP Industrials Equity 2766105.85 0.03
GET GETLINK Industrials Equity 2750975.25 0.03
ANA ACCIONA SA Utilities Equity 2733969.22 0.03
4689 LY CORP Communication Equity 2618895.12 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2488933.96 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2482254.37 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2411744.45 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 2370001.89 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2314735.8 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2307547.84 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2166284.56 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2085798.4 0.02
9023 TOKYO METRO LTD Industrials Equity 1912003.83 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1889001.01 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1736541.94 0.02
SW SODEXO SA Consumer Discretionary Equity 1622043.17 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1560717.99 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1512202.42 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1414258.5 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1328938.3 0.01
SALM SALMAR Consumer Staples Equity 1244161.39 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1095367.67 0.01
SIGN SIG GROUP N AG Materials Equity 1074176.58 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 907633.93 0.01
HKD HKD CASH Cash and/or Derivatives Cash 453361.27 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 434197.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 262251.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 237979.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 124715.94 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45309.0 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
USD USD CASH Cash and/or Derivatives Cash -825728.2 -0.01
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