ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 402 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 751777883.66 5.36
AZN ASTRAZENECA PLC Health Care Equity 454641606.39 3.24
NOVN NOVARTIS AG Health Care Equity 423617475.78 3.02
SAP SAP Information Technology Equity 258611922.43 1.84
SU SCHNEIDER ELECTRIC Industrials Equity 215419374.65 1.54
6501 HITACHI LTD Industrials Equity 195333452.08 1.39
MC LVMH Consumer Discretionary Equity 195067187.57 1.39
ENR SIEMENS ENERGY N AG Industrials Equity 193073286.2 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 190156294.31 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 187568339.84 1.34
ABBN ABB LTD Industrials Equity 186703905.96 1.33
UBSG UBS GROUP AG Financials Equity 180638307.22 1.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 174114345.15 1.24
SAF SAFRAN SA Industrials Equity 170029816.11 1.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 169928843.32 1.21
AIR AIRBUS GROUP Industrials Equity 163304505.15 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 155372916.8 1.11
6857 ADVANTEST CORP Information Technology Equity 151764990.92 1.08
OR LOREAL SA Consumer Staples Equity 143261239.27 1.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 139082110.28 0.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 137105418.52 0.98
BA. BAE SYSTEMS PLC Industrials Equity 130858779.26 0.93
RHM RHEINMETALL AG Industrials Equity 120299503.36 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 118943156.58 0.85
9983 FAST RETAILING LTD Consumer Discretionary Equity 112416834.66 0.8
1299 AIA GROUP LTD Financials Equity 112078875.58 0.8
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 109505076.48 0.78
8001 ITOCHU CORP Industrials Equity 108665864.9 0.77
DG VINCI SA Industrials Equity 108462024.27 0.77
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 103518507.84 0.74
6861 KEYENCE CORP Information Technology Equity 102742307.89 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 100089029.61 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 95960823.09 0.68
SIE SIEMENS N AG Industrials Equity 95518786.78 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 92360103.34 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 92040756.28 0.66
7974 NINTENDO LTD Communication Equity 89420715.58 0.64
6098 RECRUIT HOLDINGS LTD Industrials Equity 88495536.22 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 88213410.05 0.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 88161427.43 0.63
REL RELX PLC Industrials Equity 87836183.67 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 85793897.22 0.61
7741 HOYA CORP Health Care Equity 85562186.19 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 84849862.69 0.6
WES WESFARMERS LTD Consumer Discretionary Equity 83340903.8 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 80206439.97 0.57
9984 SOFTBANK GROUP CORP Communication Equity 79733910.97 0.57
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79073539.1 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 78315906.62 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 74392556.16 0.53
EOAN E.ON N Utilities Equity 73816580.24 0.53
DSV DSV Industrials Equity 72007843.0 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 71406584.82 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 68561939.07 0.49
CSL CSL LTD Health Care Equity 67564508.38 0.48
ARGX ARGENX Health Care Equity 66576114.1 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 66119543.51 0.47
LONN LONZA GROUP AG Health Care Equity 65212024.06 0.46
5803 FUJIKURA LTD Industrials Equity 62789582.42 0.45
RACE FERRARI NV Consumer Discretionary Equity 62168470.01 0.44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 61452797.85 0.44
ULVR UNILEVER PLC Consumer Staples Equity 60738584.24 0.43
SAND SANDVIK Industrials Equity 59983413.46 0.43
LR LEGRAND SA Industrials Equity 59541990.81 0.42
TSCO TESCO PLC Consumer Staples Equity 59254624.68 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 57821689.7 0.41
UCB UCB SA Health Care Equity 56048034.56 0.4
6146 DISCO CORP Information Technology Equity 55645439.18 0.4
ALC ALCON AG Health Care Equity 54690082.94 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 53662859.2 0.38
GMG GOODMAN GROUP UNITS Real Estate Equity 53430266.86 0.38
ASSA B ASSA ABLOY B Industrials Equity 53131327.0 0.38
PRU PRUDENTIAL PLC Financials Equity 53029158.32 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 52653636.48 0.38
GALD GALDERMA GROUP N AG Health Care Equity 52552384.23 0.37
UCG UNICREDIT Financials Equity 51466904.01 0.37
FER FERROVIAL Industrials Equity 49311804.23 0.35
PRY PRYSMIAN Industrials Equity 49270897.36 0.35
SDZ SANDOZ GROUP AG Health Care Equity 48555463.37 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 48118501.47 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 46805498.03 0.33
6701 NEC CORP Information Technology Equity 46445536.84 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 46086727.6 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 45358368.82 0.32
EXPN EXPERIAN PLC Industrials Equity 45310671.74 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 43724697.93 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43309427.43 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 42219223.01 0.3
LDO LEONARDO FINMECCANICA SPA Industrials Equity 42160724.19 0.3
HO THALES SA Industrials Equity 41540822.66 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 41371676.27 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 39820300.79 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 39448976.4 0.28
8267 AEON LTD Consumer Staples Equity 38926236.77 0.28
DBK DEUTSCHE BANK AG Financials Equity 38868682.78 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38639936.77 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 38632325.39 0.28
2802 AJINOMOTO INC Consumer Staples Equity 38423967.32 0.27
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 37608449.57 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37356417.44 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 36206639.23 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 35701404.85 0.25
ADYEN ADYEN NV Financials Equity 35598625.93 0.25
6762 TDK CORP Information Technology Equity 35533628.94 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 35466571.97 0.25
NBIS NEBIUS NV CLASS A Information Technology Equity 35152769.32 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 34364755.86 0.24
6702 FUJITSU LTD Information Technology Equity 33693213.55 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 33069161.5 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 33014580.22 0.24
AENA AENA SME SA Industrials Equity 33013336.22 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 32905668.18 0.23
SAAB B SAAB CLASS B Industrials Equity 31698294.06 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 31425725.91 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 31376936.31 0.22
BXB BRAMBLES LTD Industrials Equity 31175909.5 0.22
7013 IHI CORP Industrials Equity 30928921.3 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 30766329.8 0.22
NSIS B NOVOZYMES B Materials Equity 30686079.22 0.22
COL COLES GROUP LTD Consumer Staples Equity 30593405.93 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 29937269.66 0.21
GIVN GIVAUDAN SA Materials Equity 29576970.99 0.21
NXT NEXT PLC Consumer Discretionary Equity 28681454.43 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28582474.25 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28171119.68 0.2
HLMA HALMA PLC Information Technology Equity 28117552.95 0.2
WRT1V WARTSILA Industrials Equity 27966395.15 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 27820493.25 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 27561422.97 0.2
JPY JPY CASH Cash and/or Derivatives Cash 27427194.24 0.2
6920 LASERTEC CORP Information Technology Equity 27227859.51 0.19
EVN EVOLUTION MINING LTD Materials Equity 26631758.82 0.19
7936 ASICS CORP Consumer Discretionary Equity 26607755.59 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26484659.11 0.19
4543 TERUMO CORP Health Care Equity 26388000.38 0.19
ANTO ANTOFAGASTA PLC Materials Equity 26076259.24 0.19
GLE SOCIETE GENERALE SA Financials Equity 25902403.01 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25841215.3 0.18
WKL WOLTERS KLUWER NV Industrials Equity 25523374.27 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 25436423.97 0.18
AAL ANGLO AMERICAN PLC Materials Equity 25150655.91 0.18
CBK COMMERZBANK AG Financials Equity 25031943.75 0.18
GMAB GENMAB Health Care Equity 24167915.91 0.17
VACN VAT GROUP AG Industrials Equity 24032395.01 0.17
EPI A EPIROC CLASS A Industrials Equity 23667710.29 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 23391148.94 0.17
6954 FANUC CORP Industrials Equity 23260113.94 0.17
CLNX CELLNEX TELECOM Communication Equity 23126275.98 0.16
1812 KAJIMA CORP Industrials Equity 23029508.55 0.16
ALFA ALFA LAVAL Industrials Equity 22997487.9 0.16
EQT EQT Financials Equity 21721608.64 0.15
TLS TELSTRA GROUP LTD Communication Equity 21610027.42 0.15
GEBN GEBERIT AG Industrials Equity 21273780.81 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21220088.76 0.15
1801 TAISEI CORP Industrials Equity 21132363.99 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21062973.87 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 20992900.52 0.15
MONC MONCLER Consumer Discretionary Equity 20920852.21 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 20874032.7 0.15
9531 TOKYO GAS LTD Utilities Equity 20736267.45 0.15
STAN STANDARD CHARTERED PLC Financials Equity 20404315.74 0.15
BN4 KEPPEL LTD Industrials Equity 20139481.43 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 19945770.58 0.14
NESTE NESTE Energy Equity 19321830.03 0.14
NVMI NOVA LTD Information Technology Equity 19265238.67 0.14
INF INFORMA PLC Communication Equity 19221388.87 0.14
6361 EBARA CORP Industrials Equity 19054041.82 0.14
5016 JX ADVANCED METALS CORP Materials Equity 18817987.85 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 18738193.77 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18618739.79 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 18599012.17 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 18540525.38 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18528967.63 0.13
4062 IBIDEN LTD Information Technology Equity 18513227.32 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 18325458.99 0.13
SIKA SIKA AG Materials Equity 18243678.43 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18020001.23 0.13
III 3I GROUP PLC Financials Equity 17843629.63 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 17741682.98 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17698481.09 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 17599877.78 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17557568.7 0.13
TELIA TELIA COMPANY Communication Equity 17518776.67 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17472002.64 0.12
9766 KONAMI GROUP CORP Communication Equity 17407531.46 0.12
8308 RESONA HOLDINGS INC Financials Equity 17404266.26 0.12
6383 DAIFUKU LTD Industrials Equity 17375704.0 0.12
8630 SOMPO HOLDINGS INC Financials Equity 17176524.13 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17144516.56 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 16980572.14 0.12
EDV ENDEAVOUR MINING Materials Equity 16893068.62 0.12
SY1 SYMRISE AG Materials Equity 16726610.03 0.12
METSO METSO CORPORATION Industrials Equity 16676233.56 0.12
SOON SONOVA HOLDING AG Health Care Equity 16599984.02 0.12
6594 NIDEC CORP Industrials Equity 16517072.56 0.12
8795 T&D HOLDINGS INC Financials Equity 16458376.01 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16417690.48 0.12
KNEBV KONE Industrials Equity 15791963.71 0.11
MOWI MOWI Consumer Staples Equity 15773464.79 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15559128.74 0.11
G1A GEA GROUP AG Industrials Equity 15454582.5 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15364024.04 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15323595.44 0.11
BVI BUREAU VERITAS SA Industrials Equity 15248465.87 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15215596.32 0.11
CHF CHF CASH Cash and/or Derivatives Cash 15040953.05 0.11
CPU COMPUTERSHARE LTD Industrials Equity 14992703.61 0.11
FRES FRESNILLO PLC Materials Equity 14469702.82 0.1
SMIN SMITHS GROUP PLC Industrials Equity 14318706.07 0.1
NHY NORSK HYDRO Materials Equity 14043558.03 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 14036499.78 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13930834.9 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13854901.51 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13739553.39 0.1
AC ACCOR SA Consumer Discretionary Equity 13604792.7 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 13563951.67 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13430768.62 0.1
ORNBV ORION CLASS B Health Care Equity 13370743.93 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13289117.91 0.09
CNA CENTRICA PLC Utilities Equity 13038076.42 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12780454.37 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 12709875.92 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12553969.76 0.09
XRO XERO LTD Information Technology Equity 12470993.39 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12470144.23 0.09
4911 SHISEIDO LTD Consumer Staples Equity 12457063.8 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 12412477.84 0.09
EPI B EPIROC CLASS B Industrials Equity 12356093.45 0.09
BEI BEIERSDORF AG Consumer Staples Equity 12260596.6 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12235858.71 0.09
KBX KNORR BREMSE AG Industrials Equity 12224849.2 0.09
TLX TALANX AG Financials Equity 12103849.52 0.09
WISE WISE PLC CLASS A Financials Equity 11861218.68 0.08
KER KERING SA Consumer Discretionary Equity 11777241.84 0.08
4684 OBIC LTD Information Technology Equity 11653550.37 0.08
MT ARCELORMITTAL SA Materials Equity 11647954.89 0.08
BEAN BELIMO N AG Industrials Equity 11637066.86 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11637244.29 0.08
COH COCHLEAR LTD Health Care Equity 11569375.9 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11403155.68 0.08
AM DASSAULT AVIATION SA Industrials Equity 11269038.55 0.08
DKK DKK CASH Cash and/or Derivatives Cash 10863980.31 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10827314.22 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10617353.92 0.08
HOT HOCHTIEF AG Industrials Equity 10565208.99 0.08
9697 CAPCOM LTD Communication Equity 10507418.77 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10285079.2 0.07
ASX ASX LTD Financials Equity 10282412.64 0.07
NICE NICE LTD Information Technology Equity 10076565.63 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10012954.36 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9876397.84 0.07
LIFCO B LIFCO CLASS B Industrials Equity 9833765.2 0.07
8113 UNICHARM CORP Consumer Staples Equity 9814433.73 0.07
4689 LY CORP Communication Equity 9806110.06 0.07
RO ROCHE HOLDING AG Health Care Equity 9691845.35 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9691949.37 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9560495.08 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9550067.82 0.07
6988 NITTO DENKO CORP Materials Equity 9490459.53 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9470907.16 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9311969.36 0.07
ENX EURONEXT NV Financials Equity 9305961.25 0.07
HAG HENSOLDT AG Industrials Equity 9194381.7 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9176173.58 0.07
INDT INDUTRADE Industrials Equity 9151948.6 0.07
3659 NEXON LTD Communication Equity 9142744.63 0.07
IFT INFRATIL LTD Financials Equity 9116733.68 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9109767.73 0.06
9005 TOKYU CORP Industrials Equity 8956520.38 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8940545.15 0.06
SGSN SGS SA Industrials Equity 8889435.58 0.06
PNDORA PANDORA Consumer Discretionary Equity 8811924.22 0.06
CAR CAR GROUP LTD Communication Equity 8792648.77 0.06
BG BAWAG GROUP AG Financials Equity 8731272.88 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8633835.22 0.06
G24 SCOUT24 N Communication Equity 8598140.41 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8598873.1 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 8591478.43 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8574028.48 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8562271.67 0.06
CSG CSG CLASS A NV Industrials Equity 8542598.34 0.06
SGH SGH LTD Industrials Equity 8533875.33 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8499944.66 0.06
REA REA GROUP LTD Communication Equity 8402610.06 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8290729.97 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8182760.98 0.06
ZAL ZALANDO Consumer Discretionary Equity 8137673.73 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 8030358.94 0.06
EVO EVOLUTION Consumer Discretionary Equity 8013972.37 0.06
VER VERBUND AG Utilities Equity 7986443.66 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 7972482.44 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 7959569.8 0.06
7733 OLYMPUS CORP Health Care Equity 7920030.05 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7879825.96 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7854833.53 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 7837328.9 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7798353.61 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 7739353.91 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 7716141.01 0.05
BOL BOLIDEN Materials Equity 7674127.5 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 7619535.11 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7507775.09 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7414996.37 0.05
PME PRO MEDICUS LTD Health Care Equity 7086359.64 0.05
ALO ALSTOM SA Industrials Equity 7053304.18 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6906893.49 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6890203.15 0.05
2413 M3 INC Health Care Equity 6872572.47 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6833110.25 0.05
3626 TIS INC Information Technology Equity 6783021.35 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 6783625.08 0.05
BIM BIOMERIEUX SA Health Care Equity 6742565.69 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6707915.45 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6706078.89 0.05
INPST INPOST SA Industrials Equity 6615986.94 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6595858.43 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6596971.35 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6593400.0 0.05
COLO B COLOPLAST B Health Care Equity 6583196.42 0.05
NEM NEMETSCHEK Information Technology Equity 6549608.79 0.05
6869 SYSMEX CORP Health Care Equity 6475038.82 0.05
QIA QIAGEN NV Health Care Equity 6396661.76 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6255781.36 0.04
BKW BKW N AG Utilities Equity 6204757.57 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6136708.9 0.04
TEL2 B TELE2 B Communication Equity 6064265.66 0.04
4151 KYOWA KIRIN LTD Health Care Equity 6054160.77 0.04
ICL ICL GROUP LTD Materials Equity 5905789.74 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 5828836.69 0.04
SALM SALMAR Consumer Staples Equity 5815283.96 0.04
RAA RATIONAL AG Industrials Equity 5656997.72 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5649788.21 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5618622.25 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5539168.59 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5538832.9 0.04
EVD CTS EVENTIM AG Communication Equity 5520220.42 0.04
GET GETLINK Industrials Equity 5263791.58 0.04
EUR EUR CASH Cash and/or Derivatives Cash 5212569.3 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5213547.86 0.04
AUD AUD CASH Cash and/or Derivatives Cash 5072763.6 0.04
ANA ACCIONA SA Utilities Equity 4968489.44 0.04
3092 ZOZO INC Consumer Discretionary Equity 4913710.01 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 4873460.19 0.03
SPX SPIRAX GROUP PLC Industrials Equity 4865151.35 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4746766.87 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4717651.11 0.03
1803 SHIMIZU CORP Industrials Equity 4666158.2 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4559243.72 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4503810.2 0.03
DEMANT DEMANT Health Care Equity 4487344.77 0.03
VSURE VERISURE PLC Industrials Equity 4422445.83 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4301173.61 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4181236.14 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4157924.88 0.03
3064 MONOTARO LTD Industrials Equity 4133435.8 0.03
7701 SHIMADZU CORP Information Technology Equity 4109733.93 0.03
TREL B TRELLEBORG B Industrials Equity 4048588.16 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4000797.69 0.03
EXO EXOR NV Financials Equity 3919898.1 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3916118.68 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 3905648.95 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3779864.66 0.03
RNO RENAULT SA Consumer Discretionary Equity 3628620.57 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3607435.67 0.03
SAGA B SAGAX CLASS B Real Estate Equity 3251993.64 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3147686.72 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3090030.58 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3009710.51 0.02
9202 ANA HOLDINGS INC Industrials Equity 2985599.14 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2905350.23 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2792130.75 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2724610.59 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2141084.96 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1605471.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 995076.48 0.01
NOK NOK CASH Cash and/or Derivatives Cash 989499.03 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 495045.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 339698.73 0.0
SGSN SGS SA COUPON Industrials Equity 338322.95 0.0
SGD SGD CASH Cash and/or Derivatives Cash 283589.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 228673.55 0.0
GBP GBP CASH Cash and/or Derivatives Cash 55245.66 0.0
AUD AUD/USD Cash and/or Derivatives FX 6731.49 0.0
GBP GBP/USD Cash and/or Derivatives FX 6964.18 0.0
DKK DKK/USD Cash and/or Derivatives FX 5462.09 0.0
CHF CHF/USD Cash and/or Derivatives FX 3807.87 0.0
DKK DKK/USD Cash and/or Derivatives FX 2916.97 0.0
EUR EUR/USD Cash and/or Derivatives FX 1069.49 0.0
NOK NOK/USD Cash and/or Derivatives FX 1157.79 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
SEK SEK/USD Cash and/or Derivatives FX -323.65 0.0
HKD HKD/USD Cash and/or Derivatives FX -185.98 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
AUD AUD/USD Cash and/or Derivatives FX -996.3 0.0
GBP GBP/USD Cash and/or Derivatives FX -3423.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -67139.95 0.0
USD USD CASH Cash and/or Derivatives Cash -3209474.4 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -5774199.89 -0.04
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