ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 387 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
SAP SAP Information Technology Equity 450157654.12 3.4
ASML ASML HOLDING NV Information Technology Equity 408265236.49 3.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 327022629.55 2.47
AZN ASTRAZENECA PLC Health Care Equity 315007326.87 2.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 273792365.13 2.07
6758 SONY GROUP CORP Consumer Discretionary Equity 229821386.06 1.74
MC LVMH Consumer Discretionary Equity 208341189.49 1.57
SU SCHNEIDER ELECTRIC Industrials Equity 195553981.5 1.48
6501 HITACHI LTD Industrials Equity 177484348.19 1.34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 169387425.87 1.28
AIR AIRBUS GROUP Industrials Equity 160683009.27 1.21
NOVN NOVARTIS AG Health Care Equity 155059910.44 1.17
SAF SAFRAN SA Industrials Equity 151912064.41 1.15
UBSG UBS GROUP AG Financials Equity 150603716.42 1.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 149222073.68 1.13
OR LOREAL SA Consumer Staples Equity 147034297.49 1.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 142567378.32 1.08
ULVR UNILEVER PLC Consumer Staples Equity 142425528.96 1.08
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 140793786.98 1.06
REL RELX PLC Industrials Equity 139814911.62 1.06
NESN NESTLE SA Consumer Staples Equity 135703550.79 1.03
SIE SIEMENS N AG Industrials Equity 131661517.35 1.0
RHM RHEINMETALL AG Industrials Equity 130205411.45 0.98
7974 NINTENDO LTD Communication Equity 129574325.83 0.98
ABBN ABB LTD Industrials Equity 126839816.17 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 119873078.7 0.91
EL ESSILORLUXOTTICA SA Health Care Equity 115250479.54 0.87
6098 RECRUIT HOLDINGS LTD Industrials Equity 113834798.1 0.86
6861 KEYENCE CORP Information Technology Equity 112419002.38 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 111775914.49 0.84
BA. BAE SYSTEMS PLC Industrials Equity 111553251.19 0.84
CSL CSL LTD Health Care Equity 107707460.93 0.81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 106295973.17 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 103607871.7 0.78
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 101715161.56 0.77
DG VINCI SA Industrials Equity 100098587.77 0.76
8035 TOKYO ELECTRON LTD Information Technology Equity 97881444.74 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 95564087.32 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 90982101.44 0.69
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 89401423.2 0.68
8001 ITOCHU CORP Industrials Equity 86766354.62 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 86729970.28 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 85768833.2 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 84435805.7 0.64
RACE FERRARI NV Consumer Discretionary Equity 84282895.9 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 82604393.09 0.62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 82193425.84 0.62
4063 SHIN ETSU CHEMICAL LTD Materials Equity 80057530.39 0.61
INVE B INVESTOR CLASS B Financials Equity 71073997.98 0.54
LONN LONZA GROUP AG Health Care Equity 68942100.82 0.52
DSV DSV Industrials Equity 67999729.02 0.51
HLN HALEON PLC Health Care Equity 67945681.38 0.51
ADYEN ADYEN NV Financials Equity 67369888.74 0.51
GIVN GIVAUDAN SA Materials Equity 66241818.52 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 65380739.82 0.49
EXPN EXPERIAN PLC Industrials Equity 64486121.1 0.49
UCG UNICREDIT Financials Equity 62985590.71 0.48
1299 AIA GROUP LTD Financials Equity 62560967.9 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 61631845.75 0.47
ATCO A ATLAS COPCO CLASS A Industrials Equity 61346271.82 0.46
ALC ALCON AG Health Care Equity 59681892.43 0.45
WKL WOLTERS KLUWER NV Industrials Equity 59199434.18 0.45
SAN BANCO SANTANDER SA Financials Equity 58567439.46 0.44
ADS ADIDAS N AG Consumer Discretionary Equity 58174392.21 0.44
6702 FUJITSU LTD Information Technology Equity 57361950.54 0.43
SIKA SIKA AG Materials Equity 56629735.66 0.43
7741 HOYA CORP Health Care Equity 55948456.06 0.42
EOAN E.ON N Utilities Equity 55402655.19 0.42
6857 ADVANTEST CORP Information Technology Equity 55174106.47 0.42
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 52900238.14 0.4
III 3I GROUP PLC Financials Equity 49749393.85 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 49302548.08 0.37
ARGX ARGENX Health Care Equity 49287376.3 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 48587141.26 0.37
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 47987676.4 0.36
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 47954047.67 0.36
6701 NEC CORP Information Technology Equity 45026357.41 0.34
LR LEGRAND SA Industrials Equity 44879042.09 0.34
ASSA B ASSA ABLOY B Industrials Equity 44386310.85 0.34
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 42993505.66 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 42399490.01 0.32
PGHN PARTNERS GROUP HOLDING AG Financials Equity 41861932.17 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40215319.38 0.3
GMG GOODMAN GROUP UNITS Real Estate Equity 39640226.67 0.3
HO THALES SA Industrials Equity 39439915.65 0.3
CAP CAPGEMINI Information Technology Equity 38086853.59 0.29
8630 SOMPO HOLDINGS INC Financials Equity 37638722.93 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37161967.59 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 36496932.52 0.28
SSE SSE PLC Utilities Equity 36376168.74 0.27
FER FERROVIAL Industrials Equity 36243051.19 0.27
GEBN GEBERIT AG Industrials Equity 35685138.04 0.27
NSIS B NOVOZYMES B Materials Equity 35450661.57 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 35385889.73 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 35104133.16 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 34918370.73 0.26
6954 FANUC CORP Industrials Equity 34819251.78 0.26
9984 SOFTBANK GROUP CORP Communication Equity 34597423.5 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34194632.57 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 34088851.99 0.26
4543 TERUMO CORP Health Care Equity 33780117.37 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 33414872.15 0.25
SAND SANDVIK Industrials Equity 32973141.43 0.25
UCB UCB SA Health Care Equity 32459353.09 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 32093737.16 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 32087814.25 0.24
2802 AJINOMOTO INC Consumer Staples Equity 31902777.7 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 31121422.54 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30542604.91 0.23
DGE DIAGEO PLC Consumer Staples Equity 29994214.53 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 29818055.05 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 29417966.94 0.22
6146 DISCO CORP Information Technology Equity 29286991.76 0.22
6762 TDK CORP Information Technology Equity 29138745.28 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29055908.97 0.22
BXB BRAMBLES LTD Industrials Equity 28762811.1 0.22
AENA AENA SME SA Industrials Equity 28658193.75 0.22
NXT NEXT PLC Consumer Discretionary Equity 28420694.41 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 27752841.99 0.21
8267 AEON LTD Consumer Staples Equity 27724675.14 0.21
CLNX CELLNEX TELECOM SA Communication Equity 26801592.18 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 26783434.75 0.2
HNR1 HANNOVER RUECK Financials Equity 26781051.78 0.2
COL COLES GROUP LTD Consumer Staples Equity 26568934.41 0.2
PRY PRYSMIAN Industrials Equity 26310669.72 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 25831628.8 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 25785273.15 0.19
7751 CANON INC Information Technology Equity 25313217.83 0.19
XRO XERO LTD Information Technology Equity 24861803.28 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 24831690.7 0.19
9613 NTT DATA GROUP CORP Information Technology Equity 24499732.43 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 24153474.44 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 24087536.72 0.18
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23778407.45 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23721356.55 0.18
7936 ASICS CORP Consumer Discretionary Equity 23112176.89 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 22858150.34 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 22788376.3 0.17
GALD GALDERMA GROUP N AG Health Care Equity 22728230.98 0.17
SAAB B SAAB CLASS B Industrials Equity 22689699.65 0.17
SY1 SYMRISE AG Materials Equity 22529145.33 0.17
6594 NIDEC CORP Industrials Equity 22413189.88 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 22204321.55 0.17
SOON SONOVA HOLDING AG Health Care Equity 21936774.21 0.17
PNDORA PANDORA Consumer Discretionary Equity 21350829.18 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21261961.5 0.16
7733 OLYMPUS CORP Health Care Equity 21137456.34 0.16
HLMA HALMA PLC Information Technology Equity 21023855.03 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 20736082.16 0.16
EUR EUR CASH Cash and/or Derivatives Cash 20646422.63 0.16
EPI A EPIROC CLASS A Industrials Equity 20632413.23 0.16
MONC MONCLER Consumer Discretionary Equity 20348996.64 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 20140571.95 0.15
CHF CHF CASH Cash and/or Derivatives Cash 19920326.77 0.15
INF INFORMA PLC Communication Equity 19883137.5 0.15
9766 KONAMI GROUP CORP Communication Equity 19785674.86 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19661107.59 0.15
GMAB GENMAB Health Care Equity 19598832.17 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19519330.03 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19315662.99 0.15
KNEBV KONE Industrials Equity 19296938.83 0.15
WTC WISETECH GLOBAL LTD Information Technology Equity 19267916.17 0.15
2 CLP HOLDINGS LTD Utilities Equity 19150123.95 0.14
BEI BEIERSDORF AG Consumer Staples Equity 18803020.96 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 18269756.92 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18167300.39 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17754938.47 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17449418.75 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17442294.26 0.13
ALFA ALFA LAVAL Industrials Equity 17416911.24 0.13
MNDY MONDAYCOM LTD Information Technology Equity 17185859.28 0.13
VNA VONOVIA SE Real Estate Equity 17155951.5 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 16955539.88 0.13
8308 RESONA HOLDINGS INC Financials Equity 16941075.87 0.13
COLO B COLOPLAST B Health Care Equity 16845458.75 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16688909.68 0.13
EVN EVOLUTION MINING LTD Materials Equity 16637799.79 0.13
5803 FUJIKURA LTD Industrials Equity 16314596.9 0.12
ADM ADMIRAL GROUP PLC Financials Equity 16290164.37 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 16240145.12 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16164031.73 0.12
4684 OBIC LTD Information Technology Equity 16112779.1 0.12
JPY JPY CASH Cash and/or Derivatives Cash 16108091.29 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 16077143.25 0.12
AKZA AKZO NOBEL NV Materials Equity 16020472.78 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 16004189.5 0.12
COH COCHLEAR LTD Health Care Equity 15903740.13 0.12
RO ROCHE HOLDING AG Health Care Equity 15509536.21 0.12
BVI BUREAU VERITAS SA Industrials Equity 15238830.42 0.12
9531 TOKYO GAS LTD Utilities Equity 15118713.15 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 14995042.47 0.11
EQT EQT Financials Equity 14966217.75 0.11
6273 SMC (JAPAN) CORP Industrials Equity 14915928.46 0.11
VACN VAT GROUP AG Industrials Equity 14725375.99 0.11
PME PRO MEDICUS LTD Health Care Equity 14670199.14 0.11
9697 CAPCOM LTD Communication Equity 14629789.02 0.11
WRT1V WARTSILA Industrials Equity 14529692.83 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 14382684.8 0.11
G24 SCOUT24 N Communication Equity 14313267.54 0.11
AC ACCOR SA Consumer Discretionary Equity 14211474.91 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14185898.82 0.11
EVO EVOLUTION Consumer Discretionary Equity 14110995.19 0.11
4704 TREND MICRO INC Information Technology Equity 13988822.13 0.11
G1A GEA GROUP AG Industrials Equity 13974549.64 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13885024.31 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13848888.27 0.1
ANTO ANTOFAGASTA PLC Materials Equity 13836909.0 0.1
WISE WISE PLC CLASS A Financials Equity 13681768.63 0.1
ELE ENDESA SA Utilities Equity 13598497.7 0.1
LIFCO B LIFCO CLASS B Industrials Equity 13585886.83 0.1
BALN BALOISE HOLDING AG Financials Equity 13495500.4 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13447032.39 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13273756.28 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 13082399.21 0.1
HEIA HEINEKEN NV Consumer Staples Equity 13079302.02 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12930893.4 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 12901881.82 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12734592.56 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12700032.68 0.1
8113 UNICHARM CORP Consumer Staples Equity 12516765.4 0.09
6902 DENSO CORP Consumer Discretionary Equity 12452781.54 0.09
CAR CAR GROUP LTD Communication Equity 12216045.49 0.09
MOWI MOWI Consumer Staples Equity 11974556.66 0.09
6383 DAIFUKU LTD Industrials Equity 11838449.07 0.09
ENX EURONEXT NV Financials Equity 11828983.85 0.09
TLX TALANX AG Financials Equity 11808729.86 0.09
BNR BRENNTAG Industrials Equity 11695323.9 0.09
8136 SANRIO LTD Consumer Discretionary Equity 11679737.32 0.09
SGSN SGS SA Industrials Equity 11671087.81 0.09
6869 SYSMEX CORP Health Care Equity 11517138.12 0.09
REA REA GROUP LTD Communication Equity 11466258.37 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 11435836.29 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 11407060.11 0.09
NEM NEMETSCHEK Information Technology Equity 11369129.85 0.09
7013 IHI CORP Industrials Equity 11333296.07 0.09
WIX WIX.COM LTD Information Technology Equity 11235830.25 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 11232771.31 0.08
IMCD IMCD NV Industrials Equity 11022707.61 0.08
ZAL ZALANDO Consumer Discretionary Equity 10946173.54 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10907305.31 0.08
6920 LASERTEC CORP Information Technology Equity 10823595.78 0.08
METSO METSO CORPORATION Industrials Equity 10751707.85 0.08
EVD CTS EVENTIM AG Communication Equity 10741508.91 0.08
4452 KAO CORP Consumer Staples Equity 10695285.04 0.08
EPI B EPIROC CLASS B Industrials Equity 10685248.24 0.08
ORNBV ORION CLASS B Health Care Equity 10565334.34 0.08
INDT INDUTRADE Industrials Equity 10457049.74 0.08
TREL B TRELLEBORG B Industrials Equity 10291478.55 0.08
EDEN EDENRED Financials Equity 10279235.58 0.08
KBX KNORR BREMSE AG Industrials Equity 10221911.9 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10182370.67 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10139075.73 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9996040.59 0.08
NICE NICE LTD Information Technology Equity 9898125.97 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9868688.51 0.07
AM DASSAULT AVIATION SA Industrials Equity 9829270.65 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9750405.6 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9742054.63 0.07
SGH SGH LTD Industrials Equity 9739954.75 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9605745.95 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9601651.08 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9589926.44 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9589717.33 0.07
3626 TIS INC Information Technology Equity 9527349.45 0.07
4911 SHISEIDO LTD Consumer Staples Equity 9457955.5 0.07
2413 M3 INC Health Care Equity 9297767.92 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9136921.89 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9134746.4 0.07
GBP GBP CASH Cash and/or Derivatives Cash 9072903.46 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8964979.91 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8699153.28 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8680008.64 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 8629805.78 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8626946.98 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8587858.79 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 8581729.02 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 8482740.72 0.06
3659 NEXON LTD Communication Equity 8251803.83 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8203749.58 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 8101739.56 0.06
IFT INFRATIL LTD Financials Equity 8074657.96 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7860487.25 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7822949.56 0.06
BIM BIOMERIEUX SA Health Care Equity 7768019.71 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7688361.05 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7641197.43 0.06
9735 SECOM LTD Industrials Equity 7518987.01 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7417603.69 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7320000.0 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7315484.14 0.06
VER VERBUND AG Utilities Equity 7301693.38 0.06
ORK ORKLA Consumer Staples Equity 7183288.49 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7180152.3 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7149817.0 0.05
3064 MONOTARO LTD Industrials Equity 7114354.83 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 7092122.42 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6974814.87 0.05
QIA QIAGEN NV Health Care Equity 6906893.83 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 6812783.83 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6667625.7 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6666436.52 0.05
ASX ASX LTD Financials Equity 6636584.51 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6610292.79 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6569260.86 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6557915.33 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6439707.36 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 6413373.05 0.05
3092 ZOZO INC Consumer Discretionary Equity 6367559.73 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6323389.69 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6294218.25 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6269737.63 0.05
BKW BKW N AG Utilities Equity 6176263.98 0.05
PSON PEARSON PLC Consumer Discretionary Equity 6154389.31 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6089927.66 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6077173.53 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6021637.56 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5983417.99 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 5977197.07 0.05
RAA RATIONAL AG Industrials Equity 5960689.44 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5863053.07 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5700142.52 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5645708.41 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5595796.74 0.04
6465 HOSHIZAKI CORP Industrials Equity 5593608.36 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5460670.77 0.04
7309 SHIMANO INC Consumer Discretionary Equity 5458041.08 0.04
9602 TOHO (TOKYO) LTD Communication Equity 5400553.3 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 5392138.03 0.04
NHY NORSK HYDRO Materials Equity 5249748.55 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5187743.34 0.04
INPST INPOST SA Industrials Equity 5114258.88 0.04
7701 SHIMADZU CORP Information Technology Equity 5097209.72 0.04
4689 LY CORP Communication Equity 5057368.73 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4794115.18 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4646172.36 0.04
DEMANT DEMANT Health Care Equity 4629982.93 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4582027.92 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 4488084.39 0.03
AUD AUD CASH Cash and/or Derivatives Cash 4391651.1 0.03
9719 SCSK CORP Information Technology Equity 4286935.87 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4239076.0 0.03
4768 OTSUKA CORP Information Technology Equity 4228011.04 0.03
NESTE NESTE Energy Equity 4161841.25 0.03
9005 TOKYU CORP Industrials Equity 4156353.92 0.03
8473 SBI HOLDINGS INC Financials Equity 4150896.33 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4000013.22 0.03
GET GETLINK Industrials Equity 3912611.39 0.03
TEMN TEMENOS AG Information Technology Equity 3849493.43 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3828533.56 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3752690.91 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3652829.82 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3564849.91 0.03
DIA DIASORIN Health Care Equity 3423418.0 0.03
7752 RICOH LTD Information Technology Equity 3418057.85 0.03
REH REECE LTD Industrials Equity 3375894.99 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 3276023.6 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3197949.95 0.02
9023 TOKYO METRO LTD Industrials Equity 3150415.68 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 3097888.35 0.02
SIGN SIG GROUP N AG Materials Equity 3021278.02 0.02
ANA ACCIONA SA Utilities Equity 2948273.98 0.02
SW SODEXO SA Consumer Discretionary Equity 2832081.72 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2813637.7 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2733326.91 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2646181.36 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2418500.46 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2107310.75 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2018503.58 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1803455.55 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1734992.64 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1477518.51 0.01
SALM SALMAR Consumer Staples Equity 1473622.09 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 950425.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 503807.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash 379961.97 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 369117.4 0.0
ILS ILS CASH Cash and/or Derivatives Cash 325775.84 0.0
SGD SGD CASH Cash and/or Derivatives Cash 244015.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.63 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.9 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 3.23 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -8003195.33 -0.06
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