ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 406 securities.

Note: The data shown here is as of date Oct 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 373480264.63 4.05
AZN ASTRAZENECA PLC Health Care Equity 278687248.14 3.02
SAP SAP Information Technology Equity 239250550.12 2.59
NOVN NOVARTIS AG Health Care Equity 238073324.58 2.58
MC LVMH Consumer Discretionary Equity 173214842.56 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 144683205.1 1.57
SU SCHNEIDER ELECTRIC Industrials Equity 137206828.28 1.49
AIR AIRBUS GROUP Industrials Equity 134083938.96 1.45
6501 HITACHI LTD Industrials Equity 133673452.66 1.45
SAF SAFRAN SA Industrials Equity 115305893.5 1.25
UBSG UBS GROUP AG Financials Equity 114984674.14 1.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 112360881.45 1.22
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 108978400.57 1.18
6758 SONY GROUP CORP Consumer Discretionary Equity 108655371.91 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 106390848.63 1.15
ABBN ABB LTD Industrials Equity 104644785.44 1.13
EL ESSILORLUXOTTICA SA Health Care Equity 103941431.61 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 103883129.22 1.13
OR LOREAL SA Consumer Staples Equity 98645330.92 1.07
ENR SIEMENS ENERGY N AG Industrials Equity 92617843.79 1.0
6857 ADVANTEST CORP Information Technology Equity 90552258.97 0.98
7974 NINTENDO LTD Communication Equity 89715577.47 0.97
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 88554679.38 0.96
8035 TOKYO ELECTRON LTD Information Technology Equity 86316416.38 0.94
PRX PROSUS NV CLASS N Consumer Discretionary Equity 80941725.63 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 76971441.2 0.83
RHM RHEINMETALL AG Industrials Equity 75531490.12 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 75309032.25 0.82
SEK SEK CASH Cash and/or Derivatives Cash 74522944.71 0.81
REL RELX PLC Industrials Equity 71249483.01 0.77
6098 RECRUIT HOLDINGS LTD Industrials Equity 67536607.86 0.73
SIE SIEMENS N AG Industrials Equity 67535046.66 0.73
DG VINCI SA Industrials Equity 67517217.28 0.73
1299 AIA GROUP LTD Financials Equity 67301463.21 0.73
8001 ITOCHU CORP Industrials Equity 67174444.62 0.73
9983 FAST RETAILING LTD Consumer Discretionary Equity 66224923.95 0.72
6861 KEYENCE CORP Information Technology Equity 65158364.45 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61983657.78 0.67
BA. BAE SYSTEMS PLC Industrials Equity 61931797.25 0.67
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 60252767.94 0.65
9984 SOFTBANK GROUP CORP Communication Equity 59212397.94 0.64
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 58001156.2 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 56317490.05 0.61
CSL CSL LTD Health Care Equity 55107391.6 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 54993348.18 0.6
ARGX ARGENX Health Care Equity 54057283.28 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52570628.86 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51839304.01 0.56
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 50433024.18 0.55
ULVR UNILEVER PLC Consumer Staples Equity 49789762.89 0.54
7741 HOYA CORP Health Care Equity 49488290.48 0.54
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49003920.52 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 48892158.43 0.53
6701 NEC CORP Information Technology Equity 48315882.3 0.52
RACE FERRARI NV Consumer Discretionary Equity 47060031.52 0.51
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46928558.16 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 46565055.69 0.5
LONN LONZA GROUP AG Health Care Equity 45308954.88 0.49
MQG MACQUARIE GROUP LTD DEF Financials Equity 43334215.6 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 42718744.84 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 42680744.47 0.46
DSV DSV Industrials Equity 42479714.54 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40362275.94 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 39776842.88 0.43
EXPN EXPERIAN PLC Industrials Equity 39248730.29 0.43
EOAN E.ON N Utilities Equity 38545115.9 0.42
8267 AEON LTD Consumer Staples Equity 38423150.08 0.42
ALC ALCON AG Health Care Equity 38018526.04 0.41
LR LEGRAND SA Industrials Equity 37705221.45 0.41
ADYEN ADYEN NV Financials Equity 37402109.06 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 37018901.57 0.4
TSCO TESCO PLC Consumer Staples Equity 36876815.46 0.4
ASSA B ASSA ABLOY B Industrials Equity 35992547.37 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34688737.47 0.38
UCG UNICREDIT Financials Equity 34656293.74 0.38
PRU PRUDENTIAL PLC Financials Equity 34620547.23 0.38
UCB UCB SA Health Care Equity 33385934.47 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 33168326.25 0.36
JPY JPY CASH Cash and/or Derivatives Cash 32665738.08 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32395837.47 0.35
FER FERROVIAL Industrials Equity 32193563.24 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31985413.68 0.35
DBK DEUTSCHE BANK AG Financials Equity 30927211.83 0.34
SAND SANDVIK Industrials Equity 30624154.04 0.33
SGD SGD CASH Cash and/or Derivatives Cash 29871724.74 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 29487475.26 0.32
6762 TDK CORP Information Technology Equity 29475865.01 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29461677.81 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 29366763.56 0.32
6702 FUJITSU LTD Information Technology Equity 29232849.41 0.32
GALD GALDERMA GROUP N AG Health Care Equity 28755058.49 0.31
SDZ SANDOZ GROUP AG Health Care Equity 27988657.4 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27466197.05 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27177782.79 0.29
5803 FUJIKURA LTD Industrials Equity 26956780.12 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26832662.42 0.29
RYA RYANAIR HOLDINGS PLC Industrials Equity 26501291.86 0.29
PRY PRYSMIAN Industrials Equity 26066661.46 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 25507106.45 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25234332.86 0.27
6146 DISCO CORP Information Technology Equity 24672127.05 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 24486301.69 0.27
GIVN GIVAUDAN SA Materials Equity 23954196.94 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23949193.99 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 23891646.12 0.26
WKL WOLTERS KLUWER NV Industrials Equity 23764308.5 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 23530709.87 0.25
HO THALES SA Industrials Equity 23456454.67 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 22668508.4 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 22459752.8 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 22284386.63 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21847641.15 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21304655.63 0.23
NSIS B NOVOZYMES B Materials Equity 21127721.47 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21088114.73 0.23
NXT NEXT PLC Consumer Discretionary Equity 20642544.71 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20545621.8 0.22
4543 TERUMO CORP Health Care Equity 20066978.32 0.22
BXB BRAMBLES LTD Industrials Equity 20061648.75 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20032707.89 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20024384.18 0.22
2802 AJINOMOTO INC Consumer Staples Equity 19799285.33 0.21
AENA AENA SME SA Industrials Equity 19474812.06 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18908840.14 0.2
COL COLES GROUP LTD Consumer Staples Equity 18614847.47 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18345358.98 0.2
NBIS NEBIUS NV CLASS A Information Technology Equity 18237287.2 0.2
GMAB GENMAB Health Care Equity 18187124.17 0.2
CHF CHF CASH Cash and/or Derivatives Cash 17961908.25 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17934327.3 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17384393.71 0.19
CBK COMMERZBANK AG Financials Equity 17347930.35 0.19
HLMA HALMA PLC Information Technology Equity 17326706.55 0.19
7013 IHI CORP Industrials Equity 16930069.48 0.18
GEBN GEBERIT AG Industrials Equity 16469679.02 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16187986.99 0.18
EQT EQT Financials Equity 16159069.77 0.18
GLE SOCIETE GENERALE SA Financials Equity 16127625.56 0.17
7936 ASICS CORP Consumer Discretionary Equity 15889981.11 0.17
INF INFORMA PLC Communication Equity 15653832.15 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15625961.52 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15473200.6 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15350869.59 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 15281622.65 0.17
WRT1V WARTSILA Industrials Equity 15093131.82 0.16
SAAB B SAAB CLASS B Industrials Equity 14822471.99 0.16
1812 KAJIMA CORP Industrials Equity 14770617.66 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14756417.34 0.16
9766 KONAMI GROUP CORP Communication Equity 14756882.58 0.16
MONC MONCLER Consumer Discretionary Equity 14698253.77 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 14650453.75 0.16
EVN EVOLUTION MINING LTD Materials Equity 14613069.41 0.16
SIKA SIKA AG Materials Equity 14407659.34 0.16
III 3I GROUP PLC Financials Equity 14375168.52 0.16
CLNX CELLNEX TELECOM SA Communication Equity 14143036.45 0.15
6954 FANUC CORP Industrials Equity 13921695.75 0.15
STAN STANDARD CHARTERED PLC Financials Equity 13899242.49 0.15
AAL ANGLO AMERICAN PLC Materials Equity 13869375.71 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13774933.47 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13570705.07 0.15
ANTO ANTOFAGASTA PLC Materials Equity 13432834.64 0.15
EPI A EPIROC CLASS A Industrials Equity 13356049.08 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13291836.51 0.14
6920 LASERTEC CORP Information Technology Equity 13147033.4 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13054227.53 0.14
ALFA ALFA LAVAL Industrials Equity 12926363.69 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12849985.32 0.14
XRO XERO LTD Information Technology Equity 12437361.41 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12384808.66 0.13
TLS TELSTRA GROUP LTD Communication Equity 12263511.22 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12191866.94 0.13
9531 TOKYO GAS LTD Utilities Equity 12092241.04 0.13
1801 TAISEI CORP Industrials Equity 12068841.86 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12028755.36 0.13
SOON SONOVA HOLDING AG Health Care Equity 11962828.5 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11569623.74 0.13
CPU COMPUTERSHARE LTD Industrials Equity 11542195.57 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11372732.96 0.12
COH COCHLEAR LTD Health Care Equity 11199267.52 0.12
KNEBV KONE Industrials Equity 11001662.19 0.12
BN4 KEPPEL LTD Industrials Equity 10961782.01 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10863895.36 0.12
6361 EBARA CORP Industrials Equity 10825686.66 0.12
VACN VAT GROUP AG Industrials Equity 10748223.43 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10728043.08 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 10553745.77 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10516423.3 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10463080.42 0.11
METSO METSO CORPORATION Industrials Equity 10409622.61 0.11
SY1 SYMRISE AG Materials Equity 10401536.29 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10356574.05 0.11
AC ACCOR SA Consumer Discretionary Equity 10328433.42 0.11
BVI BUREAU VERITAS SA Industrials Equity 10236619.04 0.11
4684 OBIC LTD Information Technology Equity 10215757.42 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10176485.72 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10147338.34 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10067340.91 0.11
8308 RESONA HOLDINGS INC Financials Equity 10026599.85 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10005410.62 0.11
CNA CENTRICA PLC Utilities Equity 9884792.22 0.11
6594 NIDEC CORP Industrials Equity 9838495.73 0.11
6383 DAIFUKU LTD Industrials Equity 9661134.13 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9644550.27 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9631046.04 0.1
MOWI MOWI Consumer Staples Equity 9625401.1 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9626003.55 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 9612927.59 0.1
G1A GEA GROUP AG Industrials Equity 9592185.71 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9463653.42 0.1
8795 T&D HOLDINGS INC Financials Equity 9429807.56 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9427095.57 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9367833.24 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9339543.43 0.1
PME PRO MEDICUS LTD Health Care Equity 9281592.31 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9258519.6 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9165078.29 0.1
PNDORA PANDORA Consumer Discretionary Equity 9146227.66 0.1
TELIA TELIA COMPANY Communication Equity 9016721.23 0.1
BEAN BELIMO N AG Industrials Equity 9005843.91 0.1
DKK DKK CASH Cash and/or Derivatives Cash 8697091.22 0.09
KER KERING SA Consumer Discretionary Equity 8694208.03 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8558462.93 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8485054.63 0.09
3659 NEXON LTD Communication Equity 8354529.15 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8303594.94 0.09
NVMI NOVA LTD Information Technology Equity 8291953.49 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8208348.96 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8186898.27 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8175178.87 0.09
EDV ENDEAVOUR MINING Materials Equity 8133760.27 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8123681.13 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8091959.91 0.09
9697 CAPCOM LTD Communication Equity 8088302.01 0.09
TLX TALANX AG Financials Equity 8019944.71 0.09
CAR CAR GROUP LTD Communication Equity 7900998.51 0.09
6988 NITTO DENKO CORP Materials Equity 7883693.77 0.09
NESTE NESTE Energy Equity 7554378.57 0.08
HKD HKD CASH Cash and/or Derivatives Cash 7497928.54 0.08
WISE WISE PLC CLASS A Financials Equity 7412073.81 0.08
7733 OLYMPUS CORP Health Care Equity 7375085.33 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7370593.75 0.08
ORNBV ORION CLASS B Health Care Equity 7361610.48 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7281065.31 0.08
G24 SCOUT24 N Communication Equity 7273677.9 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7234371.37 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 7182063.68 0.08
4689 LY CORP Communication Equity 7179282.76 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7158227.2 0.08
2413 M3 INC Health Care Equity 7070018.57 0.08
KBX KNORR BREMSE AG Industrials Equity 7058779.99 0.08
EPI B EPIROC CLASS B Industrials Equity 7056217.0 0.08
ASX ASX LTD Financials Equity 7016996.41 0.08
FRES FRESNILLO PLC Materials Equity 6945832.86 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6924863.77 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6889199.83 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6790951.0 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6754853.65 0.07
3626 TIS INC Information Technology Equity 6712966.6 0.07
REA REA GROUP LTD Communication Equity 6689505.45 0.07
MT ARCELORMITTAL SA Materials Equity 6685373.22 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6616697.51 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6580288.12 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6469861.86 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6421581.12 0.07
INDT INDUTRADE Industrials Equity 6382455.96 0.07
8113 UNICHARM CORP Consumer Staples Equity 6288987.54 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 6261961.38 0.07
NICE NICE LTD Information Technology Equity 6245772.97 0.07
SGSN SGS SA Industrials Equity 6232085.96 0.07
RO ROCHE HOLDING AG Health Care Equity 6228043.57 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6186782.36 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6169371.66 0.07
4704 TREND MICRO INC Information Technology Equity 6149633.38 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6134355.0 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6117429.73 0.07
NHY NORSK HYDRO Materials Equity 6084529.49 0.07
NEM NEMETSCHEK Information Technology Equity 6025543.95 0.07
9602 TOHO (TOKYO) LTD Communication Equity 5961036.79 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5938154.14 0.06
IFT INFRATIL LTD Financials Equity 5913014.35 0.06
SGH SGH LTD Industrials Equity 5901039.89 0.06
EVD CTS EVENTIM AG Communication Equity 5884816.76 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5871986.17 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5867298.52 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5850233.95 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5843184.02 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5819608.72 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5766175.12 0.06
AM DASSAULT AVIATION SA Industrials Equity 5738234.26 0.06
9005 TOKYU CORP Industrials Equity 5684402.04 0.06
ZAL ZALANDO Consumer Discretionary Equity 5668065.36 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5629385.87 0.06
EVO EVOLUTION Consumer Discretionary Equity 5586746.31 0.06
ENX EURONEXT NV Financials Equity 5566423.14 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5559654.83 0.06
COLO B COLOPLAST B Health Care Equity 5544934.41 0.06
9719 SCSK CORP Information Technology Equity 5511888.83 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5430977.49 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5421161.67 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5403383.18 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5373965.46 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 5350673.37 0.06
IMCD IMCD NV Industrials Equity 5283379.85 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5282176.68 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5154402.18 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5138597.07 0.06
WIX WIX.COM LTD Information Technology Equity 5110612.16 0.06
HOT HOCHTIEF AG Industrials Equity 5107143.76 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5097202.97 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5079957.73 0.06
QIA QIAGEN NV Health Care Equity 5064821.32 0.05
BIM BIOMERIEUX SA Health Care Equity 5011720.3 0.05
HAG HENSOLDT AG Industrials Equity 4884697.8 0.05
6869 SYSMEX CORP Health Care Equity 4848778.46 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4813494.65 0.05
VER VERBUND AG Utilities Equity 4788291.0 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4605561.15 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4518624.52 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4503945.88 0.05
ALO ALSTOM SA Industrials Equity 4462899.5 0.05
BOL BOLIDEN Materials Equity 4309520.62 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4304520.03 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4278267.38 0.05
BKW BKW N AG Utilities Equity 4212826.64 0.05
ICL ICL GROUP LTD Materials Equity 4118727.55 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 3993892.27 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3869621.85 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3849660.65 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3745068.36 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3740155.97 0.04
SALM SALMAR Consumer Staples Equity 3679730.73 0.04
3092 ZOZO INC Consumer Discretionary Equity 3661659.89 0.04
RAA RATIONAL AG Industrials Equity 3613620.61 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3603268.12 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3593754.0 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3573394.34 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3537079.6 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3513255.42 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3446363.68 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3418752.59 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3364900.37 0.04
3064 MONOTARO LTD Industrials Equity 3329454.71 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3315167.62 0.04
7701 SHIMADZU CORP Information Technology Equity 3276068.01 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3224505.72 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3192786.01 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3188816.31 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3178307.85 0.03
DEMANT DEMANT Health Care Equity 3152187.32 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3097875.9 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2950789.92 0.03
9023 TOKYO METRO LTD Industrials Equity 2914280.68 0.03
TEL2 B TELE2 B Communication Equity 2881742.36 0.03
TREL B TRELLEBORG B Industrials Equity 2791460.49 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2783541.82 0.03
INPST INPOST SA Industrials Equity 2636825.81 0.03
EXO EXOR NV Financials Equity 2635362.0 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2616593.75 0.03
GET GETLINK Industrials Equity 2611030.11 0.03
RNO RENAULT SA Consumer Discretionary Equity 2611051.38 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2402216.07 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2389694.44 0.03
ANA ACCIONA SA Utilities Equity 2293067.14 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2226643.57 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2225199.25 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2130706.35 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2106037.0 0.02
9202 ANA HOLDINGS INC Industrials Equity 1882504.56 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1798640.81 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1686158.62 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1665565.77 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1616156.46 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1599704.25 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1072037.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 755216.3 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 529695.3 0.01
NZD NZD CASH Cash and/or Derivatives Cash 235252.92 0.0
EUR EUR/USD Cash and/or Derivatives FX 156413.84 0.0
GBP GBP/USD Cash and/or Derivatives FX 65511.46 0.0
SEK SEK/USD Cash and/or Derivatives FX 44656.5 0.0
NOK NOK/USD Cash and/or Derivatives FX 579.74 0.0
NMC NMC HEALTH PLC Health Care Equity 0.66 0.0
CHF CHF/USD Cash and/or Derivatives FX -204.02 0.0
CHF CHF/USD Cash and/or Derivatives FX -29.17 0.0
EUR EUR/USD Cash and/or Derivatives FX -23.62 0.0
AUD AUD/USD Cash and/or Derivatives FX -22.78 0.0
GBP GBP/USD Cash and/or Derivatives FX -17.38 0.0
JPY JPY/USD Cash and/or Derivatives FX -16.42 0.0
SGD SGD/USD Cash and/or Derivatives FX -8.24 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.23 0.0
NZD NZD/USD Cash and/or Derivatives FX 2.18 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
HKD HKD/USD Cash and/or Derivatives FX -3106.98 0.0
DKK DKK/USD Cash and/or Derivatives FX -9628.84 0.0
ILS ILS/USD Cash and/or Derivatives FX -38064.86 0.0
AUD AUD/USD Cash and/or Derivatives FX -59284.03 0.0
SGD SGD/USD Cash and/or Derivatives FX -65979.13 0.0
JPY JPY/USD Cash and/or Derivatives FX -77128.04 0.0
ILS ILS CASH Cash and/or Derivatives Cash -6391396.93 -0.07
GBP GBP CASH Cash and/or Derivatives Cash -10615179.42 -0.11
USD USD CASH Cash and/or Derivatives Cash -26126284.89 -0.28
AUD AUD CASH Cash and/or Derivatives Cash -27654815.15 -0.3
EUR EUR CASH Cash and/or Derivatives Cash -40300393.22 -0.44
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