ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 392 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 495976594.41 5.18
AZN ASTRAZENECA PLC Health Care Equity 292755739.78 3.06
NOVN NOVARTIS Health Care Equity 290972365.17 3.04
SAP SAP Information Technology Equity 190052588.62 1.98
SU SCHNEIDER ELECTRIC Industrials Equity 152893043.79 1.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 138334196.69 1.44
MC LVMH Consumer Discretionary Equity 137447182.28 1.44
6501 HITACHI LTD Industrials Equity 132814016.92 1.39
ENR SIEMENS ENERGY N AG Industrials Equity 132459339.41 1.38
ABBN ABB LTD Industrials Equity 127528364.4 1.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 125810110.75 1.31
SAF SAFRAN SA Industrials Equity 125738217.94 1.31
6857 ADVANTEST CORP Information Technology Equity 118663071.37 1.24
UBSG UBS GROUP AG Financials Equity 117926789.93 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 114917038.87 1.2
AIR AIRBUS GROUP Industrials Equity 114644683.48 1.2
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 110697097.69 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 109745938.26 1.15
OR LOREAL SA Consumer Staples Equity 96097646.51 1.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 94972507.21 0.99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 92593086.9 0.97
BA. BAE SYSTEMS PLC Industrials Equity 84213615.03 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 81056469.32 0.85
RHM RHEINMETALL AG Industrials Equity 79941474.52 0.83
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 77383566.96 0.81
8001 ITOCHU CORP Industrials Equity 77074294.4 0.8
9983 FAST RETAILING LTD Consumer Discretionary Equity 74573448.64 0.78
6861 KEYENCE CORP Information Technology Equity 73683906.11 0.77
DG VINCI SA Industrials Equity 72477773.27 0.76
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 71317405.07 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 71010522.15 0.74
1299 AIA GROUP LTD Financials Equity 70665393.64 0.74
SIE SIEMENS N AG Industrials Equity 66250112.91 0.69
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 66095167.7 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 64511968.07 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 62129141.88 0.65
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 62026810.7 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60038757.39 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59865622.93 0.63
REL RELX PLC Industrials Equity 59757164.75 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 58886547.69 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 58360169.99 0.61
9984 SOFTBANK GROUP CORP Communication Equity 58001538.22 0.61
7741 HOYA CORP Health Care Equity 57679977.19 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 57471347.21 0.6
7974 NINTENDO LTD Communication Equity 57062906.02 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 57055983.76 0.6
ATCO A ATLAS COPCO CLASS A Industrials Equity 50140944.14 0.52
ULVR UNILEVER PLC Consumer Staples Equity 49589229.8 0.52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 49552651.3 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 49327008.81 0.52
DSV DSV Industrials Equity 48028135.25 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47924462.2 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 47367936.74 0.49
CSL CSL LTD Health Care Equity 46919185.65 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 46190913.47 0.48
EOAN E.ON N Utilities Equity 46103975.37 0.48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 44408391.14 0.46
LONN LONZA GROUP AG Health Care Equity 44059379.75 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43987641.67 0.46
ARGX ARGENX Health Care Equity 43715598.27 0.46
RACE FERRARI NV Consumer Discretionary Equity 42240926.97 0.44
5803 FUJIKURA LTD Industrials Equity 41394500.93 0.43
SAND SANDVIK Industrials Equity 41207342.57 0.43
LR LEGRAND SA Industrials Equity 40836627.18 0.43
6146 DISCO CORP Information Technology Equity 40529810.89 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 39920793.18 0.42
ALC ALCON INC Health Care Equity 38695535.15 0.4
ASSA B ASSA ABLOY B Industrials Equity 38635007.98 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 38281760.21 0.4
TSCO TESCO PLC Consumer Staples Equity 38115508.89 0.4
UCG UNICREDIT Financials Equity 36208622.89 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 35172696.55 0.37
UCB UCB SA Health Care Equity 35161015.3 0.37
PRU PRUDENTIAL PLC Financials Equity 34727370.64 0.36
FER FERROVIAL Industrials Equity 33731346.1 0.35
SDZ SANDOZ GROUP AG Health Care Equity 33112381.53 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 33036917.98 0.34
6701 NEC CORP Information Technology Equity 32492153.7 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 31936603.95 0.33
EXPN EXPERIAN PLC Industrials Equity 31028201.64 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30927099.37 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 30752460.96 0.32
PRY PRYSMIAN Industrials Equity 30269896.39 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29956909.54 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29951957.59 0.31
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 28178303.04 0.29
DBK DEUTSCHE BANK AG Financials Equity 27937947.13 0.29
8267 AEON LTD Consumer Staples Equity 27813899.71 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 27742068.82 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 27661089.4 0.29
GALD GALDERMA GROUP N LTD Health Care Equity 26919924.32 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 26523389.81 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 26498872.31 0.28
ADYEN ADYEN NV Financials Equity 26318643.6 0.27
7013 IHI CORP Industrials Equity 26094573.79 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25993104.63 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25783362.29 0.27
2802 AJINOMOTO INC Consumer Staples Equity 25746392.98 0.27
HO THALES SA Industrials Equity 25440893.62 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 25393364.54 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25257047.88 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24754433.02 0.26
6762 TDK CORP Information Technology Equity 24499979.09 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 24380046.25 0.25
6702 FUJITSU LTD Information Technology Equity 23559107.99 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23190759.19 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 22834618.32 0.24
EVN EVOLUTION MINING LTD Materials Equity 22766675.41 0.24
BXB BRAMBLES LTD Industrials Equity 22535810.87 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22525578.14 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22023894.96 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 21868699.04 0.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 21559206.91 0.23
GIVN GIVAUDAN SA Materials Equity 21511909.28 0.22
SAAB B SAAB CLASS B Industrials Equity 21059751.14 0.22
AENA AENA SME SA Industrials Equity 20987992.22 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20776505.97 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20564336.21 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20468082.88 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 20190654.6 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20148664.83 0.21
ANTO ANTOFAGASTA PLC Materials Equity 19511765.46 0.2
7936 ASICS CORP Consumer Discretionary Equity 19352169.53 0.2
COL COLES GROUP LTD Consumer Staples Equity 19053487.21 0.2
NXT NEXT PLC Consumer Discretionary Equity 19051623.4 0.2
NSIS B NOVOZYMES B Materials Equity 19046223.99 0.2
HLMA HALMA PLC Information Technology Equity 19003710.46 0.2
WRT1V WARTSILA Industrials Equity 18864341.99 0.2
6954 FANUC CORP Industrials Equity 18547012.58 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18090909.0 0.19
GLE SOCIETE GENERALE SA Financials Equity 18008660.66 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17659291.08 0.18
NBIS NEBIUS NV CLASS A Information Technology Equity 17590974.8 0.18
1801 TAISEI CORP Industrials Equity 17510323.42 0.18
EPI A EPIROC CLASS A Industrials Equity 17400192.9 0.18
WKL WOLTERS KLUWER NV Industrials Equity 17400676.72 0.18
1812 KAJIMA CORP Industrials Equity 17363095.44 0.18
VACN VAT GROUP AG Industrials Equity 17204832.52 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17088983.99 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 16995625.98 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 16586375.06 0.17
CBK COMMERZBANK AG Financials Equity 16582751.41 0.17
6920 LASERTEC CORP Information Technology Equity 16498096.23 0.17
GEBN GEBERIT AG Industrials Equity 16362027.14 0.17
4543 TERUMO CORP Health Care Equity 16149330.04 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15931451.87 0.17
CLNX CELLNEX TELECOM Communication Equity 15924378.79 0.17
GMAB GENMAB Health Care Equity 15851902.23 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 15714134.12 0.16
ALFA ALFA LAVAL Industrials Equity 15325743.06 0.16
6361 EBARA CORP Industrials Equity 14992229.09 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 14985713.83 0.16
9531 TOKYO GAS LTD Utilities Equity 14915705.28 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14563109.93 0.15
5016 JX ADVANCED METALS CORP Materials Equity 14410744.72 0.15
STAN STANDARD CHARTERED PLC Financials Equity 14275873.9 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 14250575.99 0.15
SIKA SIKA AG Materials Equity 13984269.73 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13895444.99 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 13856239.44 0.14
BN4 KEPPEL LTD Industrials Equity 13853977.98 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13792057.4 0.14
EQT EQT Financials Equity 13775068.08 0.14
III 3I GROUP PLC Financials Equity 13709037.17 0.14
TLS TELSTRA GROUP LTD Communication Equity 13643811.6 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13624687.03 0.14
MONC MONCLER Consumer Discretionary Equity 13592109.55 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 13520946.19 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13416792.6 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13413145.0 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13030561.8 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12712121.33 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12660394.82 0.13
INF INFORMA PLC Communication Equity 12650461.0 0.13
NVMI NOVA LTD Information Technology Equity 12503129.79 0.13
4062 IBIDEN LTD Information Technology Equity 12426474.07 0.13
SOON SONOVA HOLDING AG Health Care Equity 12317919.35 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12310074.84 0.13
METSO METSO CORPORATION Industrials Equity 12220605.55 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12003728.92 0.13
9766 KONAMI GROUP CORP Communication Equity 11948797.87 0.12
EDV ENDEAVOUR MINING Materials Equity 11842735.48 0.12
CHF CHF CASH Cash and/or Derivatives Cash 11678897.89 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11575516.17 0.12
6383 DAIFUKU LTD Industrials Equity 11574832.27 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 11509880.61 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11503590.32 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11446042.0 0.12
6594 NIDEC CORP Industrials Equity 11385628.94 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11344885.43 0.12
KNEBV KONE Industrials Equity 11339546.1 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11201111.85 0.12
CNA CENTRICA PLC Utilities Equity 11191194.23 0.12
8308 RESONA HOLDINGS INC Financials Equity 11133460.99 0.12
8795 T&D HOLDINGS INC Financials Equity 11111540.44 0.12
FRES FRESNILLO PLC Materials Equity 10885180.02 0.11
TELIA TELIA COMPANY Communication Equity 10873776.97 0.11
SY1 SYMRISE AG Materials Equity 10687517.1 0.11
BVI BUREAU VERITAS SA Industrials Equity 10630046.33 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10560497.57 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10561073.98 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10527606.2 0.11
NESTE NESTE Energy Equity 10525063.52 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10479949.76 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10379064.52 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10364943.46 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10216064.92 0.11
G1A GEA GROUP AG Industrials Equity 10037156.99 0.1
MOWI MOWI Consumer Staples Equity 9858369.03 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9675080.15 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9668635.3 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9605928.06 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9407312.67 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9392191.3 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9255965.66 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9191330.16 0.1
USD USD CASH Cash and/or Derivatives Cash 9071545.57 0.09
AC ACCOR SA Consumer Discretionary Equity 8997817.68 0.09
BEI BEIERSDORF AG Consumer Staples Equity 8990002.38 0.09
EPI B EPIROC CLASS B Industrials Equity 8859785.13 0.09
BEAN BELIMO N AG Industrials Equity 8713503.85 0.09
XRO XERO LTD Information Technology Equity 8666217.86 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 8621243.16 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8523367.51 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8464170.86 0.09
COH COCHLEAR LTD Health Care Equity 8394488.6 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8349199.68 0.09
KBX KNORR BREMSE AG Industrials Equity 8289977.69 0.09
MT ARCELORMITTAL SA Materials Equity 8266516.47 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8088285.98 0.08
ORNBV ORION CLASS B Health Care Equity 8051155.27 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8018576.59 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8014819.34 0.08
4684 OBIC LTD Information Technology Equity 7852239.86 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7793686.7 0.08
NHY NORSK HYDRO Materials Equity 7719995.96 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7708222.41 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7662435.5 0.08
9697 CAPCOM LTD Communication Equity 7513355.51 0.08
WISE WISE PLC CLASS A Financials Equity 7355842.75 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7337387.94 0.08
TLX TALANX AG Financials Equity 7276639.06 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7269867.65 0.08
KER KERING SA Consumer Discretionary Equity 7251650.72 0.08
AM DASSAULT AVIATION SA Industrials Equity 7133385.75 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7117335.36 0.07
RO ROCHE HOLDING AG Health Care Equity 7108783.08 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7076151.62 0.07
3659 NEXON LTD Communication Equity 7028895.44 0.07
NICE NICE LTD Information Technology Equity 6933602.14 0.07
ASX ASX LTD Financials Equity 6892898.07 0.07
6988 NITTO DENKO CORP Materials Equity 6879471.63 0.07
HOT HOCHTIEF AG Industrials Equity 6729029.65 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6717647.06 0.07
BOL BOLIDEN Materials Equity 6650604.18 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6636750.31 0.07
SGSN SGS SA Industrials Equity 6602843.19 0.07
CSG CSG CLASS A NV Industrials Equity 6517736.33 0.07
JPY JPY CASH Cash and/or Derivatives Cash 6515868.58 0.07
8113 UNICHARM CORP Consumer Staples Equity 6474914.0 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6454834.34 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6340939.53 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6288491.18 0.07
CAR CAR GROUP LTD Communication Equity 6285372.53 0.07
SGH SGH LTD Industrials Equity 6256040.95 0.07
4689 LY CORP Communication Equity 6180621.43 0.06
INDT INDUTRADE Industrials Equity 6178381.92 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6166421.17 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6139617.98 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6057147.47 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6053253.49 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 5910228.18 0.06
9005 TOKYU CORP Industrials Equity 5904040.04 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5836104.0 0.06
ENX EURONEXT NV Financials Equity 5810118.98 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5767303.37 0.06
IFT INFRATIL LTD Financials Equity 5726536.98 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5709717.76 0.06
G24 SCOUT24 N Communication Equity 5703078.22 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5674699.86 0.06
REA REA GROUP LTD Communication Equity 5659350.71 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5633202.35 0.06
PNDORA PANDORA Consumer Discretionary Equity 5612836.98 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5561777.06 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5529241.05 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5502360.37 0.06
HAG HENSOLDT AG Industrials Equity 5378895.35 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5375495.17 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5359581.95 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5334089.07 0.06
BG BAWAG GROUP AG Financials Equity 5309933.14 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5296534.98 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5284900.39 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5263400.36 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5188840.05 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5086731.74 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5066971.4 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5051718.28 0.05
ALO ALSTOM SA Industrials Equity 5033001.46 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4874993.79 0.05
EVO EVOLUTION Consumer Discretionary Equity 4847885.01 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4810857.63 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4771738.1 0.05
7733 OLYMPUS CORP Health Care Equity 4735850.99 0.05
ZAL ZALANDO Consumer Discretionary Equity 4714035.39 0.05
VER VERBUND AG Utilities Equity 4688309.11 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4656622.0 0.05
QIA QIAGEN NV Health Care Equity 4638580.68 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4556513.11 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4551534.15 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4523151.01 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4513665.0 0.05
EVD CTS EVENTIM AG Communication Equity 4494434.94 0.05
BIM BIOMERIEUX SA Health Care Equity 4470935.64 0.05
6869 SYSMEX CORP Health Care Equity 4440740.28 0.05
2413 M3 INC Health Care Equity 4392264.56 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4385490.39 0.05
PME PRO MEDICUS LTD Health Care Equity 4365853.13 0.05
COLO B COLOPLAST B Health Care Equity 4361293.1 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4340138.98 0.05
NEM NEMETSCHEK Information Technology Equity 4308295.79 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 4292546.7 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4272324.0 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4267206.81 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4194290.1 0.04
INPST INPOST SA Industrials Equity 4150825.19 0.04
AUD AUD CASH Cash and/or Derivatives Cash 4113234.0 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4091816.48 0.04
AAF AIRTEL AFRICA PLC Communication Equity 4065157.32 0.04
RAA RATIONAL AG Industrials Equity 4049810.69 0.04
3626 TIS INC Information Technology Equity 3915993.54 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3915393.58 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3911254.71 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3878798.5 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 3819213.68 0.04
BKW BKW N AG Utilities Equity 3802424.41 0.04
ICL ICL GROUP LTD Materials Equity 3728741.92 0.04
1803 SHIMIZU CORP Industrials Equity 3716642.91 0.04
TEL2 B TELE2 B Communication Equity 3674934.22 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3651028.82 0.04
SALM SALMAR Consumer Staples Equity 3618748.59 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3513056.03 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3492010.24 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3322908.15 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3292454.89 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3207133.58 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3177515.69 0.03
3092 ZOZO INC Consumer Discretionary Equity 3055449.97 0.03
GET GETLINK Industrials Equity 3054483.18 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3037733.76 0.03
ANA ACCIONA SA Utilities Equity 2914877.41 0.03
3064 MONOTARO LTD Industrials Equity 2910087.43 0.03
7701 SHIMADZU CORP Information Technology Equity 2865428.74 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2865881.18 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2756521.26 0.03
TREL B TRELLEBORG B Industrials Equity 2734630.13 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2733490.11 0.03
DEMANT DEMANT Health Care Equity 2684804.32 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2635570.28 0.03
EXO EXOR NV Financials Equity 2573132.32 0.03
VSURE VERISURE PLC Industrials Equity 2515208.41 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2461580.73 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 2389328.48 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2315753.97 0.02
RNO RENAULT SA Consumer Discretionary Equity 2186596.82 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2111376.98 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2045312.91 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2026483.89 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1965180.3 0.02
9202 ANA HOLDINGS INC Industrials Equity 1959640.79 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1955905.92 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1895523.05 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1866885.39 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1695566.94 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1618934.71 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1001844.4 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 936095.54 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 365818.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 296811.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 234430.87 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230543.04 0.0
SGD SGD CASH Cash and/or Derivatives Cash 200211.66 0.0
ILS ILS/USD Cash and/or Derivatives FX 126150.06 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
TITIM TELECOM ITALIA SPA Communication Equity 66.3 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
ILS ILS CASH Cash and/or Derivatives Cash -13468527.07 -0.14
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