ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 389 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 520337451.04 5.34
AZN ASTRAZENECA PLC Health Care Equity 282887419.22 2.9
NOVN NOVARTIS Health Care Equity 279495736.29 2.87
SAP SAP Information Technology Equity 200773514.28 2.06
SU SCHNEIDER ELECTRIC Industrials Equity 155702811.83 1.6
MC LVMH Consumer Discretionary Equity 150572881.12 1.55
6501 HITACHI LTD Industrials Equity 148936773.45 1.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 143096891.58 1.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 133788933.27 1.37
ENR SIEMENS ENERGY N AG Industrials Equity 132281366.63 1.36
UBSG UBS GROUP AG Financials Equity 131689096.87 1.35
ABBN ABB LTD Industrials Equity 128498396.13 1.32
AIR AIRBUS GROUP Industrials Equity 127647822.18 1.31
SAF SAFRAN SA Industrials Equity 124541929.67 1.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 115063844.87 1.18
6857 ADVANTEST CORP Information Technology Equity 113833712.66 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 111354250.74 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 108973571.79 1.12
OR LOREAL SA Consumer Staples Equity 106282158.87 1.09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102412124.28 1.05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 93531031.84 0.96
EL ESSILORLUXOTTICA SA Health Care Equity 86237940.0 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 84912081.86 0.87
RHM RHEINMETALL AG Industrials Equity 82885753.1 0.85
DG VINCI SA Industrials Equity 75182564.41 0.77
SIE SIEMENS N AG Industrials Equity 74824952.2 0.77
8001 ITOCHU CORP Industrials Equity 74408310.22 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 73436613.43 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 73085819.15 0.75
BA. BAE SYSTEMS PLC Industrials Equity 73030843.59 0.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 71327383.2 0.73
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 69992659.83 0.72
1299 AIA GROUP LTD Financials Equity 69312650.36 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 67586810.96 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 64238219.44 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 63115648.85 0.65
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 62781673.77 0.64
6861 KEYENCE CORP Information Technology Equity 62765002.58 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 61643074.27 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 61307607.96 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 60204050.88 0.62
9984 SOFTBANK GROUP CORP Communication Equity 60178123.74 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59683764.14 0.61
CSL CSL LTD Health Care Equity 58292584.11 0.6
DSV DSV Industrials Equity 57650039.8 0.59
7974 NINTENDO LTD Communication Equity 56440156.83 0.58
7741 HOYA CORP Health Care Equity 54962035.0 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 53171054.37 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 52160989.45 0.54
ULVR UNILEVER PLC Consumer Staples Equity 51798560.81 0.53
REL RELX PLC Industrials Equity 50636874.86 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 50092517.25 0.51
ARGX ARGENX Health Care Equity 48092507.75 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46654544.95 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 45355954.87 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45334759.76 0.47
EOAN E.ON N Utilities Equity 44598874.76 0.46
LONN LONZA GROUP AG Health Care Equity 44513557.69 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 43753277.38 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43697163.62 0.45
SAND SANDVIK Industrials Equity 41751919.58 0.43
ASSA B ASSA ABLOY B Industrials Equity 41655371.78 0.43
LR LEGRAND SA Industrials Equity 41478407.8 0.43
UCG UNICREDIT Financials Equity 40740173.35 0.42
RACE FERRARI NV Consumer Discretionary Equity 39774646.91 0.41
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39448320.3 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 39323784.06 0.4
PRU PRUDENTIAL PLC Financials Equity 39159319.67 0.4
TSCO TESCO PLC Consumer Staples Equity 38010510.43 0.39
ALC ALCON AG Health Care Equity 37196306.33 0.38
UCB UCB SA Health Care Equity 37196739.5 0.38
6146 DISCO CORP Information Technology Equity 36747824.42 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 35983455.53 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 35018104.62 0.36
FER FERROVIAL Industrials Equity 34594896.77 0.36
5803 FUJIKURA LTD Industrials Equity 34108989.19 0.35
6701 NEC CORP Information Technology Equity 33841027.06 0.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 32634637.09 0.34
PRY PRYSMIAN Industrials Equity 32547800.2 0.33
DBK DEUTSCHE BANK AG Financials Equity 32474704.16 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 32369339.88 0.33
ADYEN ADYEN NV Financials Equity 32136993.57 0.33
SDZ SANDOZ GROUP AG Health Care Equity 31452877.65 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 31273572.41 0.32
8267 AEON LTD Consumer Staples Equity 30515731.09 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 30329150.81 0.31
EXPN EXPERIAN PLC Industrials Equity 29658109.22 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29350737.38 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29267109.11 0.3
6367 DAIKIN INDUSTRIES LTD Industrials Equity 28773746.45 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28610184.8 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28275966.33 0.29
GALD GALDERMA GROUP N AG Health Care Equity 27800241.34 0.29
6702 FUJITSU LTD Information Technology Equity 27121950.85 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26922948.73 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 26914760.92 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 26796186.66 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26547712.86 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26376733.03 0.27
HO THALES SA Industrials Equity 25714993.17 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25574488.81 0.26
6762 TDK CORP Information Technology Equity 25461126.52 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 25008678.37 0.26
7013 IHI CORP Industrials Equity 24585928.41 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 24584927.48 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24351548.4 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 24220871.47 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24177260.03 0.25
AENA AENA SME SA Industrials Equity 23295373.21 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 23233214.11 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22997944.01 0.24
GIVN GIVAUDAN SA Materials Equity 22763869.72 0.23
2802 AJINOMOTO INC Consumer Staples Equity 22434678.52 0.23
SAAB B SAAB CLASS B Industrials Equity 22157416.34 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21792888.46 0.22
BXB BRAMBLES LTD Industrials Equity 21322001.2 0.22
NSIS B NOVOZYMES B Materials Equity 20292365.77 0.21
GLE SOCIETE GENERALE SA Financials Equity 20158235.42 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 19960478.84 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19586977.6 0.2
NXT NEXT PLC Consumer Discretionary Equity 19407481.26 0.2
EVN EVOLUTION MINING LTD Materials Equity 19382779.26 0.2
COL COLES GROUP LTD Consumer Staples Equity 19351473.62 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19318542.6 0.2
WRT1V WARTSILA Industrials Equity 19293552.13 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19262148.84 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19214400.2 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 18924307.66 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18788113.89 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18770412.2 0.19
EPI A EPIROC CLASS A Industrials Equity 18677760.05 0.19
6954 FANUC CORP Industrials Equity 18570809.35 0.19
ANTO ANTOFAGASTA PLC Materials Equity 18265080.9 0.19
CBK COMMERZBANK AG Financials Equity 18193025.72 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18022653.72 0.19
GMAB GENMAB Health Care Equity 17957642.53 0.18
ESLT ELBIT SYSTEMS LTD Industrials Equity 17850901.29 0.18
1812 KAJIMA CORP Industrials Equity 17836431.1 0.18
WKL WOLTERS KLUWER NV Industrials Equity 17676539.64 0.18
HLMA HALMA PLC Information Technology Equity 17419706.9 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17403022.27 0.18
NBIS NEBIUS NV CLASS A Information Technology Equity 17351905.2 0.18
GEBN GEBERIT AG Industrials Equity 16829457.85 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 16756780.25 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16575913.65 0.17
4543 TERUMO CORP Health Care Equity 16505498.71 0.17
VACN VAT GROUP AG Industrials Equity 16273013.35 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 16037333.33 0.16
7936 ASICS CORP Consumer Discretionary Equity 15835557.04 0.16
1801 TAISEI CORP Industrials Equity 15754113.67 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15633666.56 0.16
ALFA ALFA LAVAL Industrials Equity 15553148.11 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15238280.82 0.16
III 3I GROUP PLC Financials Equity 15077814.36 0.15
EQT EQT Financials Equity 14839161.23 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14761170.54 0.15
6920 LASERTEC CORP Information Technology Equity 14647024.32 0.15
SIKA SIKA AG Materials Equity 14573146.73 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14198481.4 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 14145797.07 0.15
INF INFORMA PLC Communication Equity 14018799.11 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13868908.52 0.14
9531 TOKYO GAS LTD Utilities Equity 13816467.44 0.14
6361 EBARA CORP Industrials Equity 13788473.43 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13630584.97 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13624226.51 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13572784.54 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 13486723.41 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13446888.1 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13391661.4 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13229135.57 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13210996.11 0.14
TLS TELSTRA GROUP LTD Communication Equity 12899951.28 0.13
SOON SONOVA HOLDING AG Health Care Equity 12787340.86 0.13
MONC MONCLER Consumer Discretionary Equity 12684919.39 0.13
BN4 KEPPEL LTD Industrials Equity 12648073.63 0.13
8308 RESONA HOLDINGS INC Financials Equity 12630593.86 0.13
METSO METSO CORPORATION Industrials Equity 12599356.6 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12264760.79 0.13
NVMI NOVA LTD Information Technology Equity 12151085.14 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 12105310.95 0.12
6594 NIDEC CORP Industrials Equity 11725471.93 0.12
CNA CENTRICA PLC Utilities Equity 11674406.72 0.12
KNEBV KONE Industrials Equity 11443344.65 0.12
6383 DAIFUKU LTD Industrials Equity 11358596.16 0.12
8795 T&D HOLDINGS INC Financials Equity 11359033.5 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11314712.5 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11256409.22 0.12
BEI BEIERSDORF AG Consumer Staples Equity 11237175.46 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11237478.46 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11149754.36 0.11
COH COCHLEAR LTD Health Care Equity 10919693.77 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10897289.85 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10896196.34 0.11
9766 KONAMI GROUP CORP Communication Equity 10874705.94 0.11
SY1 SYMRISE AG Materials Equity 10819256.18 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10791041.17 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10757139.11 0.11
AC ACCOR SA Consumer Discretionary Equity 10734823.8 0.11
BVI BUREAU VERITAS SA Industrials Equity 10687801.36 0.11
TELIA TELIA COMPANY Communication Equity 10660605.41 0.11
FRES FRESNILLO PLC Materials Equity 10562483.35 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10522220.47 0.11
MOWI MOWI Consumer Staples Equity 10472449.0 0.11
EDV ENDEAVOUR MINING Materials Equity 10394683.13 0.11
G1A GEA GROUP AG Industrials Equity 10308088.41 0.11
BEAN BELIMO N AG Industrials Equity 10304702.35 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10273737.01 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10272553.37 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10259446.28 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10208688.66 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10175339.1 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10058812.28 0.1
NESTE NESTE Energy Equity 10005688.16 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9935086.54 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9662244.37 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9619357.79 0.1
MT ARCELORMITTAL SA Materials Equity 9507280.53 0.1
EPI B EPIROC CLASS B Industrials Equity 9504184.18 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9490795.96 0.1
ORNBV ORION CLASS B Health Care Equity 9004964.13 0.09
XRO XERO LTD Information Technology Equity 8999037.84 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8904336.29 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8809509.31 0.09
KBX KNORR BREMSE AG Industrials Equity 8694120.68 0.09
5016 JX ADVANCED METALS CORP Materials Equity 8595262.5 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8550675.18 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8547117.7 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8337572.56 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8159402.89 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8137314.89 0.08
JPY JPY CASH Cash and/or Derivatives Cash 8120679.81 0.08
3659 NEXON LTD Communication Equity 8116340.57 0.08
TLX TALANX AG Financials Equity 8032475.47 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7916637.16 0.08
WISE WISE PLC CLASS A Financials Equity 7756738.87 0.08
NHY NORSK HYDRO Materials Equity 7735045.57 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7715845.21 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7682240.31 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7551159.49 0.08
KER KERING SA Consumer Discretionary Equity 7517694.16 0.08
4684 OBIC LTD Information Technology Equity 7449092.47 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7389490.29 0.08
ASX ASX LTD Financials Equity 7333673.16 0.08
RO ROCHE HOLDING AG Health Care Equity 7204711.77 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7115850.95 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 7035418.85 0.07
4689 LY CORP Communication Equity 7005982.85 0.07
AM DASSAULT AVIATION SA Industrials Equity 6976881.83 0.07
CSG CSG CLASS A Industrials Equity 6954751.33 0.07
6988 NITTO DENKO CORP Materials Equity 6943337.48 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6918018.38 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6778326.48 0.07
PNDORA PANDORA Consumer Discretionary Equity 6770737.42 0.07
8113 UNICHARM CORP Consumer Staples Equity 6759108.73 0.07
INDT INDUTRADE Industrials Equity 6756861.22 0.07
SGSN SGS SA Industrials Equity 6706627.9 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6691187.35 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6625593.7 0.07
BOL BOLIDEN Materials Equity 6590851.44 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6467141.07 0.07
7733 OLYMPUS CORP Health Care Equity 6458698.48 0.07
NICE NICE LTD Information Technology Equity 6439822.84 0.07
HOT HOCHTIEF AG Industrials Equity 6425638.08 0.07
9697 CAPCOM LTD Communication Equity 6421597.02 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6366227.53 0.07
G24 SCOUT24 N Communication Equity 6250570.96 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6247077.72 0.06
SGH SGH LTD Industrials Equity 6218614.03 0.06
CAR CAR GROUP LTD Communication Equity 6166781.29 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6087869.87 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6066721.99 0.06
PME PRO MEDICUS LTD Health Care Equity 6031045.13 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6007937.27 0.06
REA REA GROUP LTD Communication Equity 5896972.24 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5855930.0 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5856378.92 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5846316.63 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5826527.68 0.06
IFT INFRATIL LTD Financials Equity 5768459.07 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5728519.8 0.06
IMCD IMCD NV Industrials Equity 5696443.86 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5662232.89 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5662726.21 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5598879.86 0.06
HAG HENSOLDT AG Industrials Equity 5572059.2 0.06
9005 TOKYU CORP Industrials Equity 5570734.76 0.06
ALO ALSTOM SA Industrials Equity 5568964.82 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5534967.33 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5498476.13 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5436346.74 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5382078.0 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5355610.38 0.05
ZAL ZALANDO Consumer Discretionary Equity 5349428.46 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5304017.4 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5296702.05 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5272222.12 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5264086.94 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 5164551.21 0.05
EVO EVOLUTION Consumer Discretionary Equity 5127324.84 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5097527.02 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5045420.81 0.05
ENX EURONEXT NV Financials Equity 5033669.63 0.05
QIA QIAGEN NV Health Care Equity 5024665.36 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5010043.03 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4975209.61 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4915290.68 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4824313.83 0.05
EVD CTS EVENTIM AG Communication Equity 4813186.43 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4767891.74 0.05
COLO B COLOPLAST B Health Care Equity 4712057.48 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4703175.73 0.05
2413 M3 INC Health Care Equity 4691010.81 0.05
VER VERBUND AG Utilities Equity 4670162.21 0.05
NEM NEMETSCHEK Information Technology Equity 4611090.36 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4594756.4 0.05
6869 SYSMEX CORP Health Care Equity 4557198.37 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4508737.94 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4503799.2 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4481817.29 0.05
3626 TIS INC Information Technology Equity 4448108.13 0.05
BIM BIOMERIEUX SA Health Care Equity 4381110.43 0.04
RAA RATIONAL AG Industrials Equity 4381730.95 0.04
4704 TREND MICRO INC Information Technology Equity 4340559.12 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4211899.39 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4111053.0 0.04
MNDY MONDAYCOM LTD Information Technology Equity 4047008.0 0.04
ICL ICL GROUP LTD Materials Equity 4012891.81 0.04
SALM SALMAR Consumer Staples Equity 3993343.01 0.04
WIX WIX.COM LTD Information Technology Equity 3961209.24 0.04
BKW BKW N AG Utilities Equity 3846895.07 0.04
INPST INPOST SA Industrials Equity 3726331.99 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3665232.23 0.04
TEL2 B TELE2 B Communication Equity 3554649.31 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3552118.59 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3532172.96 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3466167.8 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3436662.52 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3406254.8 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3396604.39 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3349348.25 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3269835.2 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3255235.73 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3249754.12 0.03
3064 MONOTARO LTD Industrials Equity 3240743.04 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3165309.83 0.03
3092 ZOZO INC Consumer Discretionary Equity 3153994.45 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3079968.43 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3070516.79 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3068385.09 0.03
7701 SHIMADZU CORP Information Technology Equity 3049648.4 0.03
GET GETLINK Industrials Equity 2991803.31 0.03
9023 TOKYO METRO LTD Industrials Equity 2984428.61 0.03
TREL B TRELLEBORG B Industrials Equity 2908508.15 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2821246.81 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2731379.76 0.03
DEMANT DEMANT Health Care Equity 2728646.5 0.03
EXO EXOR NV Financials Equity 2535361.47 0.03
ANA ACCIONA SA Utilities Equity 2527707.63 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2469035.35 0.03
RNO RENAULT SA Consumer Discretionary Equity 2347122.65 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2301664.22 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2228381.23 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2186922.68 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2168905.04 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2101715.06 0.02
9202 ANA HOLDINGS INC Industrials Equity 2101788.28 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2027691.5 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1865752.98 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1815427.06 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1793357.56 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1783119.32 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1666549.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1125120.24 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 726760.38 0.01
SEK SEK CASH Cash and/or Derivatives Cash 537414.58 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 318567.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 285128.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 256833.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 240508.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 234760.92 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230191.98 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 94138.83 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 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
USD USD CASH Cash and/or Derivatives Cash -3185514.07 -0.03
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