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 490740012.38 5.24
NOVN NOVARTIS AG Health Care Equity 290699539.78 3.1
AZN ASTRAZENECA PLC Health Care Equity 285107089.73 3.04
SAP SAP Information Technology Equity 197735543.52 2.11
SU SCHNEIDER ELECTRIC Industrials Equity 148076837.06 1.58
MC LVMH Consumer Discretionary Equity 136445084.09 1.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 132395854.41 1.41
6501 HITACHI LTD Industrials Equity 129940855.87 1.39
ENR SIEMENS ENERGY N AG Industrials Equity 127004662.48 1.36
ABBN ABB LTD Industrials Equity 124855093.83 1.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 123392625.15 1.32
SAF SAFRAN SA Industrials Equity 123286120.43 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 120862838.61 1.29
AIR AIRBUS GROUP Industrials Equity 114837846.42 1.23
UBSG UBS GROUP AG Financials Equity 114744209.59 1.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 105572431.35 1.13
6857 ADVANTEST CORP Information Technology Equity 105356532.88 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 104830540.53 1.12
OR LOREAL SA Consumer Staples Equity 96034623.43 1.03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 90563104.53 0.97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88239276.34 0.94
BA. BAE SYSTEMS PLC Industrials Equity 86285695.91 0.92
RHM RHEINMETALL AG Industrials Equity 82356816.91 0.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 81092310.88 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 80404749.34 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 72589834.58 0.77
8001 ITOCHU CORP Industrials Equity 72509194.42 0.77
DG VINCI SA Industrials Equity 69385335.65 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 69106407.21 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68148824.96 0.73
1299 AIA GROUP LTD Financials Equity 67858512.1 0.72
6861 KEYENCE CORP Information Technology Equity 67667101.62 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 66433324.8 0.71
SIE SIEMENS N AG Industrials Equity 64793905.8 0.69
PRX PROSUS NV CLASS N Consumer Discretionary Equity 61371430.37 0.66
REL RELX PLC Industrials Equity 61329351.77 0.65
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 61049728.97 0.65
4063 SHIN ETSU CHEMICAL LTD Materials Equity 60544036.44 0.65
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 59852225.07 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59558182.81 0.64
7974 NINTENDO LTD Communication Equity 57095694.09 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 56673561.69 0.6
WES WESFARMERS LTD Consumer Discretionary Equity 56585281.03 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 56038742.01 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 55878355.63 0.6
7741 HOYA CORP Health Care Equity 54449340.54 0.58
9984 SOFTBANK GROUP CORP Communication Equity 51370651.23 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50537135.55 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 50260587.13 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49424960.4 0.53
DSV DSV Industrials Equity 48067816.19 0.51
ULVR UNILEVER PLC Consumer Staples Equity 47690394.76 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 47452086.16 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 47314352.14 0.51
CSL CSL LTD Health Care Equity 46265399.04 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 46098529.82 0.49
EOAN E.ON N Utilities Equity 45588156.02 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43231793.66 0.46
ARGX ARGENX Health Care Equity 42851495.26 0.46
LONN LONZA GROUP AG Health Care Equity 42733546.97 0.46
RACE FERRARI NV Consumer Discretionary Equity 40951669.66 0.44
SAND SANDVIK Industrials Equity 39409180.02 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 39187541.51 0.42
LR LEGRAND SA Industrials Equity 39128819.09 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 38277407.72 0.41
ALC ALCON INC Health Care Equity 38230373.93 0.41
TSCO TESCO PLC Consumer Staples Equity 37883219.28 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 37263539.61 0.4
6146 DISCO CORP Information Technology Equity 36849796.0 0.39
ASSA B ASSA ABLOY B Industrials Equity 35950000.83 0.38
UCB UCB SA Health Care Equity 35707686.94 0.38
UCG UNICREDIT Financials Equity 35261989.99 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 34891303.71 0.37
PRU PRUDENTIAL PLC Financials Equity 34497638.14 0.37
6701 NEC CORP Information Technology Equity 34396555.65 0.37
5803 FUJIKURA LTD Industrials Equity 34176066.67 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 33894628.9 0.36
SDZ SANDOZ GROUP AG Health Care Equity 32606813.66 0.35
EXPN EXPERIAN PLC Industrials Equity 32410747.33 0.35
FER FERROVIAL Industrials Equity 31768603.96 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 30974760.41 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 30813930.48 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30190574.69 0.32
PRY PRYSMIAN Industrials Equity 30085226.93 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 29837606.39 0.32
GALD GALDERMA GROUP N LTD Health Care Equity 29413700.55 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29369671.35 0.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 28605266.41 0.31
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27850513.11 0.3
8267 AEON LTD Consumer Staples Equity 26988713.03 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26721091.91 0.29
DBK DEUTSCHE BANK AG Financials Equity 26545275.55 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 26313834.18 0.28
ADYEN ADYEN NV Financials Equity 26185215.76 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25853483.89 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 25766827.97 0.28
6702 FUJITSU LTD Information Technology Equity 25317494.39 0.27
HO THALES SA Industrials Equity 25269351.95 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 25212038.01 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24964751.33 0.27
6762 TDK CORP Information Technology Equity 24532877.88 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 24126193.11 0.26
ESLT ELBIT SYSTEMS LTD Industrials Equity 23719410.8 0.25
2802 AJINOMOTO INC Consumer Staples Equity 23695002.69 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 23607086.33 0.25
7013 IHI CORP Industrials Equity 23186748.9 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 23024095.93 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23015913.98 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22480539.33 0.24
SAAB B SAAB CLASS B Industrials Equity 22274357.39 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 21957193.28 0.23
BXB BRAMBLES LTD Industrials Equity 21086951.68 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 21059795.53 0.22
GIVN GIVAUDAN SA Materials Equity 20911604.49 0.22
AENA AENA SME SA Industrials Equity 20833359.59 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 20642292.13 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20268147.96 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20228941.03 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20213569.06 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20108283.52 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20059802.4 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 19240635.34 0.21
COL COLES GROUP LTD Consumer Staples Equity 18944415.78 0.2
EVN EVOLUTION MINING LTD Materials Equity 18917127.06 0.2
NXT NEXT PLC Consumer Discretionary Equity 18894745.42 0.2
NSIS B NOVOZYMES B Materials Equity 18440973.98 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18424514.66 0.2
ANTO ANTOFAGASTA PLC Materials Equity 18377074.65 0.2
HLMA HALMA PLC Information Technology Equity 18362003.02 0.2
7936 ASICS CORP Consumer Discretionary Equity 18337360.91 0.2
WRT1V WARTSILA Industrials Equity 18076241.52 0.19
WKL WOLTERS KLUWER NV Industrials Equity 17578531.38 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17570898.0 0.19
GLE SOCIETE GENERALE SA Financials Equity 17453494.06 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 17426566.01 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17077514.55 0.18
VACN VAT GROUP AG Industrials Equity 16687387.74 0.18
6954 FANUC CORP Industrials Equity 16645657.72 0.18
4543 TERUMO CORP Health Care Equity 16353050.57 0.17
EPI A EPIROC CLASS A Industrials Equity 16092512.25 0.17
CBK COMMERZBANK AG Financials Equity 15928635.23 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15874670.95 0.17
AAL ANGLO AMERICAN PLC Materials Equity 15587145.03 0.17
GMAB GENMAB Health Care Equity 15511268.95 0.17
1812 KAJIMA CORP Industrials Equity 15491482.43 0.17
CLNX CELLNEX TELECOM Communication Equity 15388101.82 0.16
GEBN GEBERIT AG Industrials Equity 15263515.38 0.16
ALFA ALFA LAVAL Industrials Equity 15116100.42 0.16
1801 TAISEI CORP Industrials Equity 14892415.47 0.16
6920 LASERTEC CORP Information Technology Equity 14614897.05 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 14246971.57 0.15
EQT EQT Financials Equity 14216148.8 0.15
9531 TOKYO GAS LTD Utilities Equity 14121978.68 0.15
MONC MONCLER Consumer Discretionary Equity 13964905.12 0.15
STAN STANDARD CHARTERED PLC Financials Equity 13925666.54 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13901316.21 0.15
TLS TELSTRA GROUP LTD Communication Equity 13633895.04 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 13407346.98 0.14
6361 EBARA CORP Industrials Equity 13398409.72 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13377037.26 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 13366443.82 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 13355555.56 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13124394.9 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12956259.61 0.14
III 3I GROUP PLC Financials Equity 12949956.85 0.14
SIKA SIKA AG Materials Equity 12884838.65 0.14
BN4 KEPPEL LTD Industrials Equity 12877133.35 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 12844110.67 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12790192.76 0.14
INF INFORMA PLC Communication Equity 12682355.82 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12546185.27 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12481678.22 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12443927.36 0.13
5016 JX ADVANCED METALS CORP Materials Equity 12312777.94 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12012619.5 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12001341.05 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 11985199.39 0.13
CHF CHF CASH Cash and/or Derivatives Cash 11770379.47 0.13
SOON SONOVA HOLDING AG Health Care Equity 11752552.17 0.13
NVMI NOVA LTD Information Technology Equity 11749781.92 0.13
9766 KONAMI GROUP CORP Communication Equity 11698320.52 0.12
NESTE NESTE Energy Equity 11582685.42 0.12
CNA CENTRICA PLC Utilities Equity 11394613.12 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 11392370.29 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11373932.14 0.12
EDV ENDEAVOUR MINING Materials Equity 11356099.59 0.12
METSO METSO CORPORATION Industrials Equity 11301541.83 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11163963.15 0.12
TELIA TELIA COMPANY Communication Equity 11158387.72 0.12
8308 RESONA HOLDINGS INC Financials Equity 10972391.12 0.12
6594 NIDEC CORP Industrials Equity 10961972.99 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10899247.24 0.12
8630 SOMPO HOLDINGS INC Financials Equity 10836657.49 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10684734.16 0.11
BVI BUREAU VERITAS SA Industrials Equity 10685449.53 0.11
8795 T&D HOLDINGS INC Financials Equity 10675371.48 0.11
KNEBV KONE Industrials Equity 10562275.06 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 10458236.21 0.11
4062 IBIDEN LTD Information Technology Equity 10420778.7 0.11
SY1 SYMRISE AG Materials Equity 10413023.65 0.11
6383 DAIFUKU LTD Industrials Equity 10393581.93 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10359372.74 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10275925.14 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10230396.01 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10218739.89 0.11
G1A GEA GROUP AG Industrials Equity 10021792.13 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9968451.68 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9950384.54 0.11
MOWI MOWI Consumer Staples Equity 9928798.59 0.11
FRES FRESNILLO PLC Materials Equity 9868916.89 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9674451.24 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9639478.08 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9388689.71 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9305240.85 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9241142.91 0.1
XRO XERO LTD Information Technology Equity 9231545.78 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8920996.92 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8805417.05 0.09
AC ACCOR SA Consumer Discretionary Equity 8781292.5 0.09
BEI BEIERSDORF AG Consumer Staples Equity 8716674.7 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8617541.57 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 8408488.97 0.09
ORNBV ORION CLASS B Health Care Equity 8288404.68 0.09
EPI B EPIROC CLASS B Industrials Equity 8286639.94 0.09
BEAN BELIMO N AG Industrials Equity 8229521.03 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8192894.2 0.09
KBX KNORR BREMSE AG Industrials Equity 8112315.83 0.09
4684 OBIC LTD Information Technology Equity 8044493.78 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8024880.82 0.09
NHY NORSK HYDRO Materials Equity 7969879.12 0.09
COH COCHLEAR LTD Health Care Equity 7906909.29 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7882134.19 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7716126.86 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 7667411.21 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7663518.3 0.08
WISE WISE PLC CLASS A Financials Equity 7580741.7 0.08
MT ARCELORMITTAL SA Materials Equity 7567123.24 0.08
NICE NICE LTD Information Technology Equity 7436554.88 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7418405.47 0.08
AM DASSAULT AVIATION SA Industrials Equity 7322420.74 0.08
KER KERING SA Consumer Discretionary Equity 7278153.8 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7249833.95 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7228737.7 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7218388.84 0.08
TLX TALANX AG Financials Equity 7196544.88 0.08
CSG CSG CLASS A NV Industrials Equity 7167061.93 0.08
9697 CAPCOM LTD Communication Equity 7070754.34 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7059489.19 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6843735.73 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6812232.1 0.07
RO ROCHE HOLDING AG Health Care Equity 6767314.54 0.07
3659 NEXON LTD Communication Equity 6738383.78 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6647932.47 0.07
ASX ASX LTD Financials Equity 6625492.62 0.07
4689 LY CORP Communication Equity 6545750.39 0.07
CAR CAR GROUP LTD Communication Equity 6544684.1 0.07
SGSN SGS SA Industrials Equity 6522353.82 0.07
6988 NITTO DENKO CORP Materials Equity 6434895.15 0.07
BOL BOLIDEN Materials Equity 6395162.61 0.07
HOT HOCHTIEF AG Industrials Equity 6381800.43 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6201470.3 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6180585.13 0.07
8136 SANRIO LTD Consumer Discretionary Equity 6179698.26 0.07
8113 UNICHARM CORP Consumer Staples Equity 6150548.25 0.07
G24 SCOUT24 N Communication Equity 6143208.6 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6137281.21 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6036941.53 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6024949.6 0.06
INDT INDUTRADE Industrials Equity 6023964.09 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 6006363.03 0.06
ENX EURONEXT NV Financials Equity 5959282.07 0.06
REA REA GROUP LTD Communication Equity 5956465.59 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5943374.62 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5790872.0 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5781674.42 0.06
9005 TOKYU CORP Industrials Equity 5767975.46 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5711576.68 0.06
PNDORA PANDORA Consumer Discretionary Equity 5665856.29 0.06
SGH SGH LTD Industrials Equity 5645436.15 0.06
IFT INFRATIL LTD Financials Equity 5553972.94 0.06
JPY JPY CASH Cash and/or Derivatives Cash 5544737.96 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5435211.85 0.06
HAG HENSOLDT AG Industrials Equity 5423104.66 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5404518.52 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5375849.86 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5318394.84 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5305904.0 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5254759.11 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5244122.99 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5236279.64 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5206021.12 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5179920.23 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5168922.42 0.06
BG BAWAG GROUP AG Financials Equity 5161943.12 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5122427.87 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5121031.41 0.05
EVO EVOLUTION Consumer Discretionary Equity 5089455.33 0.05
PME PRO MEDICUS LTD Health Care Equity 5058899.54 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5014932.7 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4997831.17 0.05
ZAL ZALANDO Consumer Discretionary Equity 4889563.84 0.05
VER VERBUND AG Utilities Equity 4860202.95 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 4840649.65 0.05
AUD AUD CASH Cash and/or Derivatives Cash 4835606.33 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4818030.33 0.05
6869 SYSMEX CORP Health Care Equity 4706301.36 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4630706.9 0.05
EVD CTS EVENTIM AG Communication Equity 4608057.86 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4602652.86 0.05
7733 OLYMPUS CORP Health Care Equity 4572881.68 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4551930.47 0.05
ALO ALSTOM SA Industrials Equity 4499675.93 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4468328.85 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4466232.59 0.05
NEM NEMETSCHEK Information Technology Equity 4401610.88 0.05
2413 M3 INC Health Care Equity 4396299.46 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4371911.03 0.05
BIM BIOMERIEUX SA Health Care Equity 4324351.3 0.05
QIA QIAGEN NV Health Care Equity 4242833.24 0.05
COLO B COLOPLAST B Health Care Equity 4201437.09 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 4199911.34 0.04
3626 TIS INC Information Technology Equity 4169440.49 0.04
INPST INPOST SA Industrials Equity 4122094.03 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4106316.84 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4091676.31 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4004181.39 0.04
ICL ICL GROUP LTD Materials Equity 3982264.65 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3964718.78 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3953583.0 0.04
AAF AIRTEL AFRICA PLC Communication Equity 3914496.0 0.04
BKW BKW N AG Utilities Equity 3837415.86 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3829918.84 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 3807983.38 0.04
RAA RATIONAL AG Industrials Equity 3761606.21 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3746003.21 0.04
TEL2 B TELE2 B Communication Equity 3740688.3 0.04
SALM SALMAR Consumer Staples Equity 3715295.95 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3589521.29 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3347576.39 0.04
MNDY MONDAYCOM LTD Information Technology Equity 3347453.76 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3331911.95 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3281465.98 0.04
3092 ZOZO INC Consumer Discretionary Equity 3235215.86 0.03
1803 SHIMIZU CORP Industrials Equity 3233796.38 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3166106.84 0.03
4151 KYOWA KIRIN LTD Health Care Equity 3151465.67 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3128827.26 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3107864.06 0.03
3064 MONOTARO LTD Industrials Equity 3036763.45 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3029857.36 0.03
GET GETLINK Industrials Equity 2964914.72 0.03
ANA ACCIONA SA Utilities Equity 2798914.22 0.03
7701 SHIMADZU CORP Information Technology Equity 2772207.36 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2715535.11 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2691687.32 0.03
DEMANT DEMANT Health Care Equity 2689553.46 0.03
TREL B TRELLEBORG B Industrials Equity 2607167.55 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2596699.19 0.03
EXO EXOR NV Financials Equity 2535749.41 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2515969.38 0.03
VSURE VERISURE PLC Industrials Equity 2496094.3 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2486314.07 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 2296398.14 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2286905.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2169480.98 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
RNO RENAULT SA Consumer Discretionary Equity 2092587.14 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2014069.65 0.02
SAGA B SAGAX CLASS B Real Estate Equity 1992654.78 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1879567.36 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1873428.8 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1868296.47 0.02
9202 ANA HOLDINGS INC Industrials Equity 1861816.11 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1858876.4 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1694537.22 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1491935.67 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1077230.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1013527.05 0.01
ILS ILS CASH Cash and/or Derivatives Cash 421744.62 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 368348.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 300042.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236589.87 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230046.26 0.0
SGD SGD CASH Cash and/or Derivatives Cash 200736.69 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
TITIM TELECOM ITALIA SPA Communication Equity 56.45 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 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 -3328325.55 -0.04
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