ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 390 securities.

Note: The data shown here is as of date Feb 28, 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 800665234.86 5.4
AZN ASTRAZENECA PLC Health Care Equity 461849133.66 3.11
NOVN NOVARTIS AG Health Care Equity 424358821.28 2.86
SAP SAP Information Technology Equity 265131242.32 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 238085096.45 1.61
ENR SIEMENS ENERGY N AG Industrials Equity 217506198.69 1.47
MC LVMH Consumer Discretionary Equity 210652404.05 1.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 209082699.93 1.41
6501 HITACHI LTD Industrials Equity 206626556.53 1.39
ABBN ABB LTD Industrials Equity 202461298.97 1.37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 200764751.77 1.35
UBSG UBS GROUP AG Financials Equity 189658189.84 1.28
SAF SAFRAN SA Industrials Equity 188952740.29 1.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 180419960.42 1.22
6857 ADVANTEST CORP Information Technology Equity 177241861.2 1.2
AIR AIRBUS GROUP Industrials Equity 176729965.38 1.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 175618700.11 1.18
8035 TOKYO ELECTRON LTD Information Technology Equity 174425308.78 1.18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 150283268.78 1.01
OR LOREAL SA Consumer Staples Equity 149593898.91 1.01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 142630476.67 0.96
BA. BAE SYSTEMS PLC Industrials Equity 133777702.1 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 124329764.67 0.84
RHM RHEINMETALL AG Industrials Equity 123259008.09 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 118794579.4 0.8
1299 AIA GROUP LTD Financials Equity 115791775.0 0.78
8001 ITOCHU CORP Industrials Equity 114630028.11 0.77
DG VINCI SA Industrials Equity 114594170.37 0.77
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 109911511.6 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 109171910.45 0.74
6861 KEYENCE CORP Information Technology Equity 108261155.26 0.73
SIE SIEMENS N AG Industrials Equity 105693083.59 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 102689644.09 0.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 100827930.63 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 99110377.48 0.67
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 98335610.4 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95317795.92 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 95033978.74 0.64
6098 RECRUIT HOLDINGS LTD Industrials Equity 94972044.1 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 94483276.39 0.64
REL RELX PLC Industrials Equity 90419738.72 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 89538256.35 0.6
7741 HOYA CORP Health Care Equity 89379663.27 0.6
7974 NINTENDO LTD Communication Equity 89361098.65 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 86019285.49 0.58
9984 SOFTBANK GROUP CORP Communication Equity 84845333.42 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 83228190.71 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 81184829.09 0.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 80993871.81 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80547147.58 0.54
DSV DSV Industrials Equity 75688220.34 0.51
EOAN E.ON N Utilities Equity 74914187.23 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 74848095.92 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 71778093.13 0.48
CSL CSL LTD Health Care Equity 70968085.39 0.48
ARGX ARGENX Health Care Equity 70344801.66 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 68984159.47 0.47
5803 FUJIKURA LTD Industrials Equity 67601996.4 0.46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 67467665.92 0.46
LONN LONZA GROUP AG Health Care Equity 65961592.04 0.44
LR LEGRAND SA Industrials Equity 65787006.02 0.44
SAND SANDVIK Industrials Equity 65783067.61 0.44
RACE FERRARI NV Consumer Discretionary Equity 64908044.85 0.44
ULVR UNILEVER PLC Consumer Staples Equity 63967600.53 0.43
TSCO TESCO PLC Consumer Staples Equity 60421624.81 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60261693.27 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 59087148.61 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 58369750.38 0.39
UCB UCB SA Health Care Equity 57874141.77 0.39
ASSA B ASSA ABLOY B Industrials Equity 57161903.48 0.39
6146 DISCO CORP Information Technology Equity 56888365.92 0.38
ALC ALCON AG Health Care Equity 56526743.01 0.38
UCG UNICREDIT Financials Equity 56386719.8 0.38
PRU PRUDENTIAL PLC Financials Equity 56007049.32 0.38
PRY PRYSMIAN Industrials Equity 55186979.99 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 54610653.57 0.37
GALD GALDERMA GROUP N AG Health Care Equity 53570684.42 0.36
FER FERROVIAL Industrials Equity 52480604.98 0.35
SDZ SANDOZ GROUP AG Health Care Equity 50486383.41 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 50206555.89 0.34
6701 NEC CORP Information Technology Equity 48937832.39 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 48916656.66 0.33
EXPN EXPERIAN PLC Industrials Equity 47877664.67 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 47119156.9 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 46265648.19 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44580633.47 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 43890040.12 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 43757367.09 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 42986113.66 0.29
HO THALES SA Industrials Equity 42804931.13 0.29
DBK DEUTSCHE BANK AG Financials Equity 42458124.44 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 42429348.31 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 42100472.88 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40942357.32 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 40173552.1 0.27
8267 AEON LTD Consumer Staples Equity 40103022.4 0.27
2802 AJINOMOTO INC Consumer Staples Equity 40025043.43 0.27
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 40000434.62 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 39796732.74 0.27
6762 TDK CORP Information Technology Equity 39302144.87 0.27
NBIS NEBIUS NV CLASS A Information Technology Equity 39297625.0 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38833084.94 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 38545542.31 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 38428503.67 0.26
ADYEN ADYEN NV Financials Equity 37715323.15 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 37255748.33 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 37169705.97 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 37011681.43 0.25
6702 FUJITSU LTD Information Technology Equity 36477263.16 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 36442390.72 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 36151639.79 0.24
AENA AENA SME SA Industrials Equity 34615844.18 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 33637973.71 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 33560709.02 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 33039611.8 0.22
7013 IHI CORP Industrials Equity 32761899.11 0.22
BXB BRAMBLES LTD Industrials Equity 32658052.8 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 32206104.18 0.22
SAAB B SAAB CLASS B Industrials Equity 31836833.71 0.21
NSIS B NOVOZYMES B Materials Equity 31430240.54 0.21
285A KIOXIA HOLDINGS CORP Information Technology Equity 31281801.81 0.21
GIVN GIVAUDAN SA Materials Equity 31046574.09 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30745782.63 0.21
COL COLES GROUP LTD Consumer Staples Equity 30526676.21 0.21
WRT1V WARTSILA Industrials Equity 30250318.46 0.2
NXT NEXT PLC Consumer Discretionary Equity 30154129.06 0.2
HLMA HALMA PLC Information Technology Equity 29860225.25 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29612367.72 0.2
EVN EVOLUTION MINING LTD Materials Equity 29581935.16 0.2
6920 LASERTEC CORP Information Technology Equity 29497337.08 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 29218835.7 0.2
ANTO ANTOFAGASTA PLC Materials Equity 29131837.92 0.2
GLE SOCIETE GENERALE SA Financials Equity 29034563.68 0.2
JPY JPY CASH Cash and/or Derivatives Cash 28488333.75 0.19
7936 ASICS CORP Consumer Discretionary Equity 28397728.15 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 28068538.98 0.19
CBK COMMERZBANK AG Financials Equity 27842523.59 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27788360.93 0.19
4543 TERUMO CORP Health Care Equity 27095261.71 0.18
AAL ANGLO AMERICAN PLC Materials Equity 27023357.43 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26850652.94 0.18
EPI A EPIROC CLASS A Industrials Equity 26087292.1 0.18
VACN VAT GROUP AG Industrials Equity 25972706.87 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 25967892.6 0.18
WKL WOLTERS KLUWER NV Industrials Equity 25741898.18 0.17
6954 FANUC CORP Industrials Equity 25483473.48 0.17
GMAB GENMAB Health Care Equity 25066766.44 0.17
ALFA ALFA LAVAL Industrials Equity 24906601.51 0.17
1812 KAJIMA CORP Industrials Equity 24729954.2 0.17
CLNX CELLNEX TELECOM Communication Equity 24527884.09 0.17
1801 TAISEI CORP Industrials Equity 23079385.29 0.16
EQT EQT Financials Equity 22859880.63 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22734284.99 0.15
STAN STANDARD CHARTERED PLC Financials Equity 22628346.58 0.15
GEBN GEBERIT AG Industrials Equity 22459010.08 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 22056514.6 0.15
5016 JX ADVANCED METALS CORP Materials Equity 21934526.96 0.15
TLS TELSTRA GROUP LTD Communication Equity 21854111.8 0.15
MONC MONCLER Consumer Discretionary Equity 21809241.65 0.15
6361 EBARA CORP Industrials Equity 21626075.12 0.15
4062 IBIDEN LTD Information Technology Equity 21526566.64 0.15
9531 TOKYO GAS LTD Utilities Equity 21289907.45 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21238475.68 0.14
BN4 KEPPEL LTD Industrials Equity 20974533.61 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 20883904.43 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 20504879.64 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 20400770.09 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 20364327.75 0.14
INF INFORMA PLC Communication Equity 20144915.84 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 19945973.45 0.13
NVMI NOVA LTD Information Technology Equity 19694703.95 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19655642.9 0.13
SIKA SIKA AG Materials Equity 19289937.23 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19278553.24 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 19256537.57 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 18701657.69 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18447157.81 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 18388282.29 0.12
8308 RESONA HOLDINGS INC Financials Equity 18380258.71 0.12
NESTE NESTE Energy Equity 18363656.23 0.12
6383 DAIFUKU LTD Industrials Equity 18341165.62 0.12
METSO METSO CORPORATION Industrials Equity 18247177.37 0.12
TELIA TELIA COMPANY Communication Equity 18199481.5 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18103854.75 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18087586.44 0.12
III 3I GROUP PLC Financials Equity 18065688.74 0.12
9766 KONAMI GROUP CORP Communication Equity 17987980.54 0.12
8630 SOMPO HOLDINGS INC Financials Equity 17917061.0 0.12
8795 T&D HOLDINGS INC Financials Equity 17834806.84 0.12
EDV ENDEAVOUR MINING Materials Equity 17727425.65 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17688242.71 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 17422316.91 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17123374.67 0.12
SOON SONOVA HOLDING AG Health Care Equity 17068709.28 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16941460.66 0.11
SY1 SYMRISE AG Materials Equity 16896703.15 0.11
6594 NIDEC CORP Industrials Equity 16813118.11 0.11
KNEBV KONE Industrials Equity 16650110.64 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16587512.4 0.11
MOWI MOWI Consumer Staples Equity 16181504.09 0.11
BVI BUREAU VERITAS SA Industrials Equity 16057805.44 0.11
CPU COMPUTERSHARE LTD Industrials Equity 15965921.63 0.11
G1A GEA GROUP AG Industrials Equity 15955279.51 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15879934.08 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15762385.89 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15732626.74 0.11
FRES FRESNILLO PLC Materials Equity 15600959.23 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 15263764.73 0.1
SMIN SMITHS GROUP PLC Industrials Equity 15228666.86 0.1
EUR EUR CASH Cash and/or Derivatives Cash 15063232.53 0.1
NHY NORSK HYDRO Materials Equity 14850196.42 0.1
AC ACCOR SA Consumer Discretionary Equity 14691703.41 0.1
CHF CHF CASH Cash and/or Derivatives Cash 14646998.28 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 14625337.64 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14573361.47 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14420883.75 0.1
CNA CENTRICA PLC Utilities Equity 14080836.97 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14065044.06 0.09
XRO XERO LTD Information Technology Equity 13876961.42 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13794604.07 0.09
ORNBV ORION CLASS B Health Care Equity 13588987.47 0.09
EPI B EPIROC CLASS B Industrials Equity 13510843.53 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 13442507.88 0.09
MT ARCELORMITTAL SA Materials Equity 13399502.39 0.09
KBX KNORR BREMSE AG Industrials Equity 13254270.96 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13053462.66 0.09
4911 SHISEIDO LTD Consumer Staples Equity 12923005.97 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12904746.56 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12885381.96 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 12873503.21 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12839719.87 0.09
TLX TALANX AG Financials Equity 12798436.47 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12743321.1 0.09
BEAN BELIMO N AG Industrials Equity 12689905.52 0.09
WISE WISE PLC CLASS A Financials Equity 12592280.52 0.08
BEI BEIERSDORF AG Consumer Staples Equity 12587580.74 0.08
KER KERING SA Consumer Discretionary Equity 12555047.08 0.08
COH COCHLEAR LTD Health Care Equity 12194820.53 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12183315.96 0.08
4684 OBIC LTD Information Technology Equity 12156098.18 0.08
HOT HOCHTIEF AG Industrials Equity 11803192.78 0.08
AM DASSAULT AVIATION SA Industrials Equity 11548140.51 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11522621.22 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11228521.34 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10989931.33 0.07
9697 CAPCOM LTD Communication Equity 10928703.29 0.07
ASX ASX LTD Financials Equity 10777813.33 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10553327.32 0.07
4689 LY CORP Communication Equity 10438674.54 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10340924.83 0.07
NICE NICE LTD Information Technology Equity 10302269.13 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 10101890.03 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10072276.96 0.07
8113 UNICHARM CORP Consumer Staples Equity 10046270.34 0.07
6988 NITTO DENKO CORP Materials Equity 10019588.72 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10009017.93 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9939438.84 0.07
CAR CAR GROUP LTD Communication Equity 9875685.87 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9752443.64 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9729770.98 0.07
INDT INDUTRADE Industrials Equity 9697670.87 0.07
RO ROCHE HOLDING AG Health Care Equity 9674782.83 0.07
IFT INFRATIL LTD Financials Equity 9629873.02 0.06
3659 NEXON LTD Communication Equity 9606487.03 0.06
ENX EURONEXT NV Financials Equity 9412439.84 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9370727.49 0.06
SGH SGH LTD Industrials Equity 9353618.5 0.06
BG BAWAG GROUP AG Financials Equity 9346789.49 0.06
HAG HENSOLDT AG Industrials Equity 9330811.08 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9300215.73 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9234943.42 0.06
REA REA GROUP LTD Communication Equity 9222577.46 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 9223464.0 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 9208097.14 0.06
SGSN SGS SA Industrials Equity 9196130.75 0.06
9005 TOKYU CORP Industrials Equity 9182105.7 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9017168.22 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8958251.89 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8957695.9 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8917660.55 0.06
G24 SCOUT24 N Communication Equity 8866067.56 0.06
PNDORA PANDORA Consumer Discretionary Equity 8806962.2 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8804878.79 0.06
CSG CSG CLASS A NV Industrials Equity 8734469.22 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8680636.92 0.06
ZAL ZALANDO Consumer Discretionary Equity 8644129.09 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8497453.96 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8496161.99 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 8404035.25 0.06
EVO EVOLUTION Consumer Discretionary Equity 8314621.82 0.06
BOL BOLIDEN Materials Equity 8313826.64 0.06
7733 OLYMPUS CORP Health Care Equity 8270868.37 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 8257434.75 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 8255732.35 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 8159768.71 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8101086.12 0.05
PME PRO MEDICUS LTD Health Care Equity 8086095.29 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8083709.76 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 7874867.08 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7848026.39 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7785363.43 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7779131.95 0.05
VER VERBUND AG Utilities Equity 7764275.41 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7566834.41 0.05
ALO ALSTOM SA Industrials Equity 7449865.06 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7427699.21 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7359519.81 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7338272.74 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 7274624.59 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7200564.72 0.05
2413 M3 INC Health Care Equity 7177041.41 0.05
3626 TIS INC Information Technology Equity 6972274.06 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6947540.64 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6860474.35 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6804390.77 0.05
BIM BIOMERIEUX SA Health Care Equity 6804642.19 0.05
INPST INPOST SA Industrials Equity 6762396.2 0.05
6869 SYSMEX CORP Health Care Equity 6757002.24 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6752907.47 0.05
NEM NEMETSCHEK Information Technology Equity 6731141.45 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6715728.0 0.05
COLO B COLOPLAST B Health Care Equity 6595680.45 0.04
QIA QIAGEN NV Health Care Equity 6548460.68 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6415453.83 0.04
BKW BKW N AG Utilities Equity 6291590.64 0.04
TEL2 B TELE2 B Communication Equity 6272665.22 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6238305.97 0.04
RAA RATIONAL AG Industrials Equity 6195502.27 0.04
4151 KYOWA KIRIN LTD Health Care Equity 6119026.44 0.04
ICL ICL GROUP LTD Materials Equity 6039096.71 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6019770.37 0.04
SALM SALMAR Consumer Staples Equity 5977596.87 0.04
EVD CTS EVENTIM AG Communication Equity 5855521.6 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5852967.47 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5799288.87 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5768567.99 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5663612.44 0.04
GET GETLINK Industrials Equity 5411757.4 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5336696.47 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5232689.43 0.04
ANA ACCIONA SA Utilities Equity 5143215.4 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5126378.07 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 5099633.75 0.03
1803 SHIMIZU CORP Industrials Equity 5047240.74 0.03
3092 ZOZO INC Consumer Discretionary Equity 5027427.74 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4865881.16 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4657898.1 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4609303.55 0.03
DEMANT DEMANT Health Care Equity 4489441.35 0.03
VSURE VERISURE PLC Industrials Equity 4470468.95 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4458237.21 0.03
3064 MONOTARO LTD Industrials Equity 4451059.8 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4397354.88 0.03
TREL B TRELLEBORG B Industrials Equity 4389807.67 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4374090.33 0.03
7701 SHIMADZU CORP Information Technology Equity 4212780.74 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4198355.71 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4129426.61 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4059372.86 0.03
EXO EXOR NV Financials Equity 4050287.48 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3938198.66 0.03
RNO RENAULT SA Consumer Discretionary Equity 3870052.75 0.03
GBP GBP CASH Cash and/or Derivatives Cash 3795631.57 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3570290.93 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3390326.02 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3382229.59 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3224124.84 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3143150.09 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3111151.39 0.02
9202 ANA HOLDINGS INC Industrials Equity 3093624.79 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2815094.8 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2674646.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2311121.3 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2252739.68 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1576308.56 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1501951.04 0.01
NOK NOK CASH Cash and/or Derivatives Cash 736036.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 696529.77 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 480111.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 346128.27 0.0
SGSN SGS SA COUPON Industrials Equity 342355.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233431.34 0.0
HKD HKD CASH Cash and/or Derivatives Cash 110559.17 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5897048.24 -0.04
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