Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 386 securities.
Note: The data shown here is as of date Sep 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 (%) |
ASML | ASML HOLDING NV | Information Technology | Equity | 376113037.3 | 3.96 |
SAP | SAP | Information Technology | Equity | 274104691.0 | 2.89 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 255244644.21 | 2.69 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 175431920.01 | 1.85 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 173563360.53 | 1.83 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 169615509.24 | 1.79 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 151612319.23 | 1.6 |
MC | LVMH | Consumer Discretionary | Equity | 150293604.22 | 1.58 |
AIR | AIRBUS GROUP | Industrials | Equity | 136266112.25 | 1.43 |
6501 | HITACHI LTD | Industrials | Equity | 124919866.97 | 1.31 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 123138736.68 | 1.3 |
UBSG | UBS GROUP AG | Financials | Equity | 122473445.66 | 1.29 |
SAF | SAFRAN SA | Industrials | Equity | 121648731.66 | 1.28 |
NOVN | NOVARTIS AG | Health Care | Equity | 119986009.75 | 1.26 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 111853372.74 | 1.18 |
ABBN | ABB LTD | Industrials | Equity | 111349300.34 | 1.17 |
SIE | SIEMENS N AG | Industrials | Equity | 102163987.62 | 1.08 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 101860077.75 | 1.07 |
OR | LOREAL SA | Consumer Staples | Equity | 99941469.92 | 1.05 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 98319953.86 | 1.03 |
RHM | RHEINMETALL AG | Industrials | Equity | 95141882.01 | 1.0 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 93930944.69 | 0.99 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 92340180.42 | 0.97 |
7974 | NINTENDO LTD | Communication | Equity | 87795054.17 | 0.92 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 85784216.36 | 0.9 |
6857 | ADVANTEST CORP | Information Technology | Equity | 83441008.92 | 0.88 |
NESN | NESTLE SA | Consumer Staples | Equity | 82037385.97 | 0.86 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 81628262.37 | 0.86 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 81346706.31 | 0.86 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 81286575.13 | 0.86 |
REL | RELX PLC | Industrials | Equity | 81044258.68 | 0.85 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 76084421.27 | 0.8 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 72657905.76 | 0.76 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 72390541.34 | 0.76 |
6861 | KEYENCE CORP | Information Technology | Equity | 71427429.29 | 0.75 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 68009048.7 | 0.72 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 67042675.53 | 0.71 |
DG | VINCI SA | Industrials | Equity | 66628909.18 | 0.7 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 64596270.1 | 0.68 |
CSL | CSL LTD | Health Care | Equity | 64448671.9 | 0.68 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 64120280.55 | 0.67 |
8001 | ITOCHU CORP | Industrials | Equity | 63478988.44 | 0.67 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 62949615.63 | 0.66 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62945628.77 | 0.66 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 58239959.89 | 0.61 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 56087107.68 | 0.59 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 54335966.66 | 0.57 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 54090228.19 | 0.57 |
INVE B | INVESTOR CLASS B | Financials | Equity | 53687490.9 | 0.57 |
SAN | BANCO SANTANDER SA | Financials | Equity | 49925645.22 | 0.53 |
UCG | UNICREDIT | Financials | Equity | 49649138.74 | 0.52 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 48520325.74 | 0.51 |
ARGX | ARGENX | Health Care | Equity | 47433552.15 | 0.5 |
7741 | HOYA CORP | Health Care | Equity | 47044868.12 | 0.5 |
1299 | AIA GROUP LTD | Financials | Equity | 46755572.99 | 0.49 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 46202807.11 | 0.49 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 45040704.43 | 0.47 |
LONN | LONZA GROUP AG | Health Care | Equity | 44585442.41 | 0.47 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 42817939.35 | 0.45 |
LR | LEGRAND SA | Industrials | Equity | 42468188.86 | 0.45 |
6702 | FUJITSU LTD | Information Technology | Equity | 42073270.77 | 0.44 |
EXPN | EXPERIAN PLC | Industrials | Equity | 41967373.42 | 0.44 |
ADYEN | ADYEN NV | Financials | Equity | 41517061.06 | 0.44 |
EOAN | E.ON N | Utilities | Equity | 41246656.99 | 0.43 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40476844.03 | 0.43 |
HLN | HALEON PLC | Health Care | Equity | 40058845.13 | 0.42 |
6701 | NEC CORP | Information Technology | Equity | 39369896.93 | 0.41 |
DSV | DSV | Industrials | Equity | 39148252.79 | 0.41 |
GIVN | GIVAUDAN SA | Materials | Equity | 37764444.72 | 0.4 |
UCB | UCB SA | Health Care | Equity | 36800466.93 | 0.39 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 36062329.29 | 0.38 |
III | 3I GROUP PLC | Financials | Equity | 35582846.89 | 0.37 |
ALC | ALCON AG | Health Care | Equity | 35553283.83 | 0.37 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 34322632.35 | 0.36 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 33666265.44 | 0.35 |
SIKA | SIKA AG | Materials | Equity | 31856537.01 | 0.34 |
6146 | DISCO CORP | Information Technology | Equity | 30829793.54 | 0.32 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 30350355.24 | 0.32 |
FER | FERROVIAL | Industrials | Equity | 30168819.94 | 0.32 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 30162995.16 | 0.32 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 29573164.75 | 0.31 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29451506.47 | 0.31 |
SAND | SANDVIK | Industrials | Equity | 28961546.59 | 0.3 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 28758866.59 | 0.3 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 28576857.35 | 0.3 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28550593.09 | 0.3 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 28473732.75 | 0.3 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 28016951.4 | 0.29 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 27986188.55 | 0.29 |
PRY | PRYSMIAN | Industrials | Equity | 27900195.04 | 0.29 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 27494962.9 | 0.29 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 27319581.55 | 0.29 |
6954 | FANUC CORP | Industrials | Equity | 27307412.16 | 0.29 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 27053698.18 | 0.28 |
HO | THALES SA | Industrials | Equity | 26920113.81 | 0.28 |
8267 | AEON LTD | Consumer Staples | Equity | 26656155.62 | 0.28 |
6762 | TDK CORP | Information Technology | Equity | 26644828.61 | 0.28 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26055158.22 | 0.27 |
SSE | SSE PLC | Utilities | Equity | 25856201.63 | 0.27 |
5803 | FUJIKURA LTD | Industrials | Equity | 25362883.2 | 0.27 |
GEBN | GEBERIT AG | Industrials | Equity | 24883717.9 | 0.26 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 24535150.98 | 0.26 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 24337044.35 | 0.26 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24118610.37 | 0.25 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 23903261.41 | 0.25 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 23695709.22 | 0.25 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 23570238.85 | 0.25 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 23369076.5 | 0.25 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 23197520.28 | 0.24 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23157308.41 | 0.24 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 22828254.5 | 0.24 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22283051.8 | 0.23 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 22114896.3 | 0.23 |
CAP | CAPGEMINI | Information Technology | Equity | 21791447.55 | 0.23 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 21490573.81 | 0.23 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21429175.0 | 0.23 |
NSIS B | NOVOZYMES B | Materials | Equity | 21200181.59 | 0.22 |
BXB | BRAMBLES LTD | Industrials | Equity | 21128291.15 | 0.22 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 21077731.16 | 0.22 |
4543 | TERUMO CORP | Health Care | Equity | 20852198.95 | 0.22 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 20085027.2 | 0.21 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 19967585.53 | 0.21 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 19588927.63 | 0.21 |
AENA | AENA SME SA | Industrials | Equity | 19434401.02 | 0.2 |
GMAB | GENMAB | Health Care | Equity | 19183333.59 | 0.2 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 19119470.11 | 0.2 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 19084318.73 | 0.2 |
HNR1 | HANNOVER RUECK | Financials | Equity | 17831416.22 | 0.19 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 17783482.28 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 17691128.78 | 0.19 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 17267781.52 | 0.18 |
HLMA | HALMA PLC | Information Technology | Equity | 16995097.81 | 0.18 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 16839807.94 | 0.18 |
SAAB B | SAAB CLASS B | Industrials | Equity | 16571141.18 | 0.17 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 16321638.51 | 0.17 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16314752.96 | 0.17 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 16290640.14 | 0.17 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 16198437.3 | 0.17 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 16098824.46 | 0.17 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 16091742.24 | 0.17 |
XRO | XERO LTD | Information Technology | Equity | 16043509.6 | 0.17 |
7751 | CANON INC | Information Technology | Equity | 15731288.48 | 0.17 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15674438.52 | 0.17 |
INF | INFORMA PLC | Communication | Equity | 15605987.49 | 0.16 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15467923.23 | 0.16 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 15298372.51 | 0.16 |
WRT1V | WARTSILA | Industrials | Equity | 14763796.01 | 0.16 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14660309.5 | 0.15 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14572598.46 | 0.15 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 14466540.4 | 0.15 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 14068809.22 | 0.15 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 14025600.37 | 0.15 |
9766 | KONAMI GROUP CORP | Communication | Equity | 13872119.6 | 0.15 |
KNEBV | KONE | Industrials | Equity | 13863889.63 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 13850527.01 | 0.15 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 13608983.92 | 0.14 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 13590949.23 | 0.14 |
6594 | NIDEC CORP | Industrials | Equity | 13551718.53 | 0.14 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13467391.3 | 0.14 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13254395.8 | 0.14 |
ALFA | ALFA LAVAL | Industrials | Equity | 13232725.56 | 0.14 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 13228488.12 | 0.14 |
7733 | OLYMPUS CORP | Health Care | Equity | 13223336.3 | 0.14 |
MONC | MONCLER | Consumer Discretionary | Equity | 12763801.43 | 0.13 |
EQT | EQT | Financials | Equity | 12621668.04 | 0.13 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12610311.71 | 0.13 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 12381112.32 | 0.13 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 12149296.01 | 0.13 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 12125865.85 | 0.13 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11894364.25 | 0.13 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 11807859.49 | 0.12 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 11726149.23 | 0.12 |
VNA | VONOVIA SE | Real Estate | Equity | 11704411.0 | 0.12 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 11684112.77 | 0.12 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 11650409.33 | 0.12 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 11637538.28 | 0.12 |
RO | ROCHE HOLDING AG | Health Care | Equity | 11599528.59 | 0.12 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11595056.22 | 0.12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 11589877.27 | 0.12 |
VACN | VAT GROUP AG | Industrials | Equity | 11490042.03 | 0.12 |
COH | COCHLEAR LTD | Health Care | Equity | 11488307.87 | 0.12 |
AKZA | AKZO NOBEL NV | Materials | Equity | 11474223.5 | 0.12 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 11309954.96 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 11299933.29 | 0.12 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 10733909.34 | 0.11 |
COLO B | COLOPLAST B | Health Care | Equity | 10702255.6 | 0.11 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 10557399.51 | 0.11 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 10530014.84 | 0.11 |
9531 | TOKYO GAS LTD | Utilities | Equity | 10499963.78 | 0.11 |
PME | PRO MEDICUS LTD | Health Care | Equity | 10406804.27 | 0.11 |
ELE | ENDESA SA | Utilities | Equity | 10334514.55 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 10290511.42 | 0.11 |
4684 | OBIC LTD | Information Technology | Equity | 10254035.37 | 0.11 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 10249507.06 | 0.11 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 10246159.25 | 0.11 |
BALN | BALOISE HOLDING AG | Financials | Equity | 10218276.49 | 0.11 |
G1A | GEA GROUP AG | Industrials | Equity | 10151515.14 | 0.11 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10106264.18 | 0.11 |
6920 | LASERTEC CORP | Information Technology | Equity | 10092660.28 | 0.11 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 9972435.08 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9938108.02 | 0.1 |
MOWI | MOWI | Consumer Staples | Equity | 9929926.97 | 0.1 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9846100.17 | 0.1 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 9844815.44 | 0.1 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9817970.42 | 0.1 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9733589.71 | 0.1 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 9692353.09 | 0.1 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9649235.98 | 0.1 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9644497.86 | 0.1 |
6383 | DAIFUKU LTD | Industrials | Equity | 9586255.72 | 0.1 |
BEAN | BELIMO N AG | Industrials | Equity | 9454535.14 | 0.1 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9316154.5 | 0.1 |
7013 | IHI CORP | Industrials | Equity | 9243346.83 | 0.1 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9177400.64 | 0.1 |
9697 | CAPCOM LTD | Communication | Equity | 9172178.21 | 0.1 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 9053357.2 | 0.1 |
AC | ACCOR SA | Consumer Discretionary | Equity | 8946341.51 | 0.09 |
G24 | SCOUT24 N | Communication | Equity | 8760400.25 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 8721460.28 | 0.09 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8707923.86 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 8626235.08 | 0.09 |
METSO | METSO CORPORATION | Industrials | Equity | 8615651.31 | 0.09 |
CAR | CAR GROUP LTD | Communication | Equity | 8579156.91 | 0.09 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 8558977.91 | 0.09 |
NVMI | NOVA LTD | Information Technology | Equity | 8521196.78 | 0.09 |
WISE | WISE PLC CLASS A | Financials | Equity | 8458564.96 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 8443201.95 | 0.09 |
ORNBV | ORION CLASS B | Health Care | Equity | 8353733.02 | 0.09 |
TLX | TALANX AG | Financials | Equity | 8254109.01 | 0.09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8225055.01 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 8017377.31 | 0.08 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 7929530.47 | 0.08 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 7881624.07 | 0.08 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7829104.54 | 0.08 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7722583.56 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7717245.88 | 0.08 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7612741.94 | 0.08 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 7609497.94 | 0.08 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 7530024.84 | 0.08 |
FRES | FRESNILLO PLC | Materials | Equity | 7442969.53 | 0.08 |
WIX | WIX.COM LTD | Information Technology | Equity | 7434295.8 | 0.08 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 7413518.16 | 0.08 |
ENX | EURONEXT NV | Financials | Equity | 7387750.93 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 7346346.99 | 0.08 |
HAG | HENSOLDT AG | Industrials | Equity | 7341880.65 | 0.08 |
REA | REA GROUP LTD | Communication | Equity | 7303360.29 | 0.08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 7279443.04 | 0.08 |
TREL B | TRELLEBORG B | Industrials | Equity | 7175939.37 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7094572.23 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7051721.37 | 0.07 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 6953245.74 | 0.07 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6897374.86 | 0.07 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 6897806.97 | 0.07 |
NEM | NEMETSCHEK | Information Technology | Equity | 6897244.22 | 0.07 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 6819836.41 | 0.07 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 6774806.18 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6691131.46 | 0.07 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6601849.73 | 0.07 |
3626 | TIS INC | Information Technology | Equity | 6578449.08 | 0.07 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6569569.27 | 0.07 |
3659 | NEXON LTD | Communication | Equity | 6559540.98 | 0.07 |
BNR | BRENNTAG | Industrials | Equity | 6540729.34 | 0.07 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6520993.48 | 0.07 |
INDT | INDUTRADE | Industrials | Equity | 6473830.54 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 6473286.58 | 0.07 |
KBX | KNORR BREMSE AG | Industrials | Equity | 6467165.43 | 0.07 |
2413 | M3 INC | Health Care | Equity | 6334459.48 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6321951.91 | 0.07 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 6311585.17 | 0.07 |
IFT | INFRATIL LTD | Financials | Equity | 6225498.42 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 6197108.89 | 0.07 |
4704 | TREND MICRO INC | Information Technology | Equity | 6186571.83 | 0.07 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 6184944.52 | 0.07 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6177067.4 | 0.07 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6144209.85 | 0.06 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 6096338.48 | 0.06 |
SGH | SGH LTD | Industrials | Equity | 6076292.98 | 0.06 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 6039976.88 | 0.06 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6020530.27 | 0.06 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5997481.18 | 0.06 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 5852878.84 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 5822237.54 | 0.06 |
6869 | SYSMEX CORP | Health Care | Equity | 5716780.27 | 0.06 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5710985.7 | 0.06 |
EDEN | EDENRED | Financials | Equity | 5618132.65 | 0.06 |
EVD | CTS EVENTIM AG | Communication | Equity | 5546178.12 | 0.06 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5508721.8 | 0.06 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5486545.1 | 0.06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5479274.26 | 0.06 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5451095.25 | 0.06 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5448570.78 | 0.06 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5442600.02 | 0.06 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 5225176.99 | 0.06 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5189103.68 | 0.05 |
NICE | NICE LTD | Information Technology | Equity | 5185766.37 | 0.05 |
NESTE | NESTE | Energy | Equity | 5169233.55 | 0.05 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 5060335.61 | 0.05 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5059215.82 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 5028490.59 | 0.05 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 5019221.29 | 0.05 |
QIA | QIAGEN NV | Health Care | Equity | 4988542.52 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 4855379.5 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 4837257.69 | 0.05 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 4837364.9 | 0.05 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 4704044.26 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4625479.83 | 0.05 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4613171.8 | 0.05 |
BKW | BKW N AG | Utilities | Equity | 4605620.5 | 0.05 |
NHY | NORSK HYDRO | Materials | Equity | 4570648.71 | 0.05 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 4506882.81 | 0.05 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 4497540.25 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 4491961.29 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4484788.77 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4433572.39 | 0.05 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 4259416.51 | 0.04 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4203051.8 | 0.04 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 4166734.5 | 0.04 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 4127228.57 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 4124919.08 | 0.04 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4100975.35 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 4017030.52 | 0.04 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4016864.95 | 0.04 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4001988.87 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3971246.49 | 0.04 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3937744.09 | 0.04 |
RAA | RATIONAL AG | Industrials | Equity | 3825580.35 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 3811381.01 | 0.04 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3809088.21 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 3705415.39 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3661619.41 | 0.04 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3601396.16 | 0.04 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3573755.52 | 0.04 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3513481.34 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3486100.86 | 0.04 |
ASX | ASX LTD | Financials | Equity | 3486658.64 | 0.04 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3444838.74 | 0.04 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3361789.83 | 0.04 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3298869.24 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 3121913.79 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 3047805.99 | 0.03 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 3045666.43 | 0.03 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2942279.1 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2918098.5 | 0.03 |
DEMANT | DEMANT | Health Care | Equity | 2859007.7 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2844808.85 | 0.03 |
INPST | INPOST SA | Industrials | Equity | 2843438.57 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 2799424.08 | 0.03 |
4689 | LY CORP | Communication | Equity | 2783265.83 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 2741483.75 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 2676159.9 | 0.03 |
GET | GETLINK | Industrials | Equity | 2671095.37 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2603834.91 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2600371.7 | 0.03 |
ANA | ACCIONA SA | Utilities | Equity | 2502062.95 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2401694.83 | 0.03 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2295574.88 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2150113.52 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2002936.41 | 0.02 |
9023 | TOKYO METRO LTD | Industrials | Equity | 1953490.4 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1939759.85 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1932993.95 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1843452.22 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1740475.15 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1731693.35 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1606259.5 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1374024.5 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1301652.87 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 1232800.15 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 1084906.49 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 884875.21 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 872659.62 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 453081.39 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 450768.3 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 245122.01 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 239616.06 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 238282.09 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 122623.38 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 5515.34 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 3922.41 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 646.15 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.67 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -6310.32 | 0.0 |
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