ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 412 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 570969087.27 4.68
ASML ASML HOLDING NV Information Technology Equity 532622415.46 4.37
NESN NESTLE SA Consumer Staples Equity 389179898.69 3.19
MC LVMH Consumer Discretionary Equity 340896228.37 2.8
AZN ASTRAZENECA PLC Health Care Equity 286166626.72 2.35
SAP SAP Information Technology Equity 279049145.41 2.29
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 182829833.82 1.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 180272590.79 1.48
SU SCHNEIDER ELECTRIC Industrials Equity 168948171.63 1.39
8035 TOKYO ELECTRON LTD Information Technology Equity 167758710.23 1.38
OR LOREAL SA Consumer Staples Equity 156418238.59 1.28
AIR AIRBUS GROUP Industrials Equity 149875204.09 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 149782437.96 1.23
6758 SONY GROUP CORP Consumer Discretionary Equity 147510244.8 1.21
CSL CSL LTD Health Care Equity 124422116.99 1.02
6861 KEYENCE CORP Information Technology Equity 123534753.84 1.01
DGE DIAGEO PLC Consumer Staples Equity 113713040.46 0.93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 112525133.23 0.92
REL RELX PLC Industrials Equity 111860331.52 0.92
ULVR UNILEVER PLC Consumer Staples Equity 111722692.12 0.92
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 110756056.32 0.91
4063 SHIN ETSU CHEMICAL LTD Materials Equity 107816449.83 0.88
SAF SAFRAN SA Industrials Equity 106318983.62 0.87
1299 AIA GROUP LTD Financials Equity 104601119.28 0.86
ABBN ABB LTD Industrials Equity 101915621.36 0.84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 91403660.63 0.75
UBSG UBS GROUP AG Financials Equity 90311670.79 0.74
6098 RECRUIT HOLDINGS LTD Industrials Equity 86418560.24 0.71
CRH CRH PUBLIC LIMITED PLC Materials Equity 82052208.02 0.67
4568 DAIICHI SANKYO LTD Health Care Equity 80273651.59 0.66
7974 NINTENDO LTD Communication Equity 77735937.76 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 77019888.33 0.63
RACE FERRARI NV Consumer Discretionary Equity 75410494.56 0.62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 75388966.94 0.62
9983 FAST RETAILING LTD Consumer Discretionary Equity 74040959.4 0.61
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 72621966.33 0.6
HSBA HSBC HOLDINGS PLC Financials Equity 71889821.05 0.59
BA. BAE SYSTEMS PLC Industrials Equity 70953269.23 0.58
BHP BHP GROUP LTD Materials Equity 70254794.25 0.58
SIE SIEMENS N AG Industrials Equity 69704883.76 0.57
WES WESFARMERS LTD Consumer Discretionary Equity 69433140.25 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 68846855.74 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 68456820.8 0.56
D05 DBS GROUP HOLDINGS LTD Financials Equity 66298830.76 0.54
PRX PROSUS NV Consumer Discretionary Equity 62987956.72 0.52
SIKA SIKA AG Materials Equity 62413192.63 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 62280414.04 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62218307.31 0.51
LONN LONZA GROUP AG Health Care Equity 61333421.56 0.5
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60949167.92 0.5
7741 HOYA CORP Health Care Equity 60221721.89 0.49
INVE B INVESTOR CLASS B Financials Equity 59638837.73 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 59542578.68 0.49
ALC ALCON AG Health Care Equity 56938238.1 0.47
GIVN GIVAUDAN SA Materials Equity 56519169.53 0.46
EXPN EXPERIAN PLC Industrials Equity 55034260.45 0.45
8031 MITSUI LTD Industrials Equity 53683998.81 0.44
WKL WOLTERS KLUWER NV Industrials Equity 53455124.45 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 53380504.82 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 51723189.99 0.42
ADYEN ADYEN NV Financials Equity 50439110.4 0.41
ADS ADIDAS N AG Consumer Discretionary Equity 49697835.12 0.41
6902 DENSO CORP Consumer Discretionary Equity 49457415.18 0.41
CAP CAPGEMINI Information Technology Equity 49272095.23 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 49242300.7 0.4
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 48768469.39 0.4
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 48411281.77 0.4
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 47831472.46 0.39
6857 ADVANTEST CORP Information Technology Equity 46483901.02 0.38
6146 DISCO CORP Information Technology Equity 46020535.86 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 45537005.92 0.37
RI PERNOD RICARD SA Consumer Staples Equity 45440913.98 0.37
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 44960851.04 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 44590225.38 0.37
6273 SMC (JAPAN) CORP Industrials Equity 44281383.59 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 42802599.2 0.35
DSY DASSAULT SYSTEMES Information Technology Equity 40647211.08 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 40484273.99 0.33
6501 HITACHI LTD Industrials Equity 40434764.94 0.33
KER KERING SA Consumer Discretionary Equity 40415673.38 0.33
HLN HALEON PLC Consumer Staples Equity 39956290.52 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39693818.02 0.33
ASSA B ASSA ABLOY B Industrials Equity 39505112.4 0.32
DSV DSV Industrials Equity 39026072.83 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 38740366.18 0.32
LR LEGRAND SA Industrials Equity 38595804.37 0.32
HEIA HEINEKEN NV Consumer Staples Equity 38139749.88 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 37255211.6 0.31
6954 FANUC CORP Industrials Equity 36359840.1 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36192453.07 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 35750606.89 0.29
PRU PRUDENTIAL PLC Financials Equity 35459884.39 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34985746.47 0.29
SREN SWISS RE AG Financials Equity 34712265.74 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33873898.9 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 33766510.98 0.28
RHM RHEINMETALL AG Industrials Equity 33606625.68 0.28
4543 TERUMO CORP Health Care Equity 33559983.48 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 32708910.11 0.27
ARGX ARGENX Health Care Equity 32091271.63 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 31681796.69 0.26
MRK MERCK Health Care Equity 31329609.41 0.26
EVO EVOLUTION Consumer Discretionary Equity 31192307.33 0.26
NSIS B NOVOZYMES B Materials Equity 30014017.35 0.25
6920 LASERTEC CORP Information Technology Equity 29557012.12 0.24
9984 SOFTBANK GROUP CORP Communication Equity 29282163.27 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 28696163.73 0.24
UCG UNICREDIT Financials Equity 28097880.05 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 27974311.88 0.23
GMAB GENMAB Health Care Equity 27366738.58 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 27158300.37 0.22
GEBN GEBERIT AG Industrials Equity 27115124.9 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 26580660.08 0.22
6762 TDK CORP Information Technology Equity 25935128.35 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25615183.13 0.21
6702 FUJITSU LTD Information Technology Equity 24998430.74 0.21
STMN STRAUMANN HOLDING AG Health Care Equity 24454739.65 0.2
6701 NEC CORP Information Technology Equity 24337877.04 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 24287886.59 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 24130102.55 0.2
2802 AJINOMOTO INC Consumer Staples Equity 23946559.19 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 23816913.67 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23619893.25 0.19
7733 OLYMPUS CORP Health Care Equity 23612730.52 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 23606289.99 0.19
6594 NIDEC CORP Industrials Equity 23445124.72 0.19
COLO B COLOPLAST B Health Care Equity 23346518.38 0.19
NICE NICE LTD Information Technology Equity 22688333.65 0.19
HNR1 HANNOVER RUECK Financials Equity 22561652.63 0.19
SGE SAGE GROUP PLC Information Technology Equity 22525213.82 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22480992.88 0.18
CLNX CELLNEX TELECOM SA Communication Equity 22284639.46 0.18
HO THALES SA Industrials Equity 22139865.27 0.18
SY1 SYMRISE AG Materials Equity 21727209.8 0.18
UCB UCB SA Health Care Equity 21448256.54 0.18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21247050.98 0.17
8267 AEON LTD Consumer Staples Equity 21135286.93 0.17
MONC MONCLER Consumer Discretionary Equity 21002964.98 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 20957525.82 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 20508921.95 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20308086.95 0.17
SOON SONOVA HOLDING AG Health Care Equity 20224451.76 0.17
COL COLES GROUP LTD Consumer Staples Equity 20202062.46 0.17
BEI BEIERSDORF AG Consumer Staples Equity 20171537.89 0.17
BXB BRAMBLES LTD Industrials Equity 20104026.98 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 19882711.61 0.16
INF INFORMA PLC Communication Equity 19821942.96 0.16
COH COCHLEAR LTD Health Care Equity 19698036.58 0.16
JPY JPY CASH Cash and/or Derivatives Cash 19471247.39 0.16
NXT NEXT PLC Consumer Discretionary Equity 19275605.73 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 19267815.88 0.16
VACN VAT GROUP AG Industrials Equity 19182802.49 0.16
PRY PRYSMIAN Industrials Equity 18847897.26 0.15
KYGA KERRY GROUP PLC Consumer Staples Equity 18779024.97 0.15
PNDORA PANDORA Consumer Discretionary Equity 18734863.61 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 18599712.58 0.15
FER FERROVIAL Industrials Equity 18306289.61 0.15
EDEN EDENRED Financials Equity 18305616.86 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17998445.65 0.15
6988 NITTO DENKO CORP Materials Equity 17966797.71 0.15
CHF CHF CASH Cash and/or Derivatives Cash 17892215.57 0.15
BNZL BUNZL Industrials Equity 17753128.75 0.15
8113 UNICHARM CORP Consumer Staples Equity 17544477.85 0.14
AKZA AKZO NOBEL NV Materials Equity 17506555.21 0.14
4507 SHIONOGI LTD Health Care Equity 17224185.14 0.14
XRO XERO LTD Information Technology Equity 17189281.86 0.14
EPI A EPIROC CLASS A Industrials Equity 17020847.02 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16631180.42 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16221724.2 0.13
EQT EQT Financials Equity 16213824.55 0.13
SAND SANDVIK Industrials Equity 16166983.46 0.13
7309 SHIMANO INC Consumer Discretionary Equity 15847173.68 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15657299.88 0.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15587199.36 0.13
HLMA HALMA PLC Information Technology Equity 15582795.51 0.13
ALFA ALFA LAVAL Industrials Equity 15531221.67 0.13
BNR BRENNTAG Industrials Equity 15344790.68 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 15237333.69 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15218960.65 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14909696.32 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 14900720.2 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 14484020.57 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14423494.33 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 14358815.95 0.12
SRT3 SARTORIUS PREF AG Health Care Equity 14329973.74 0.12
4684 OBIC LTD Information Technology Equity 14260788.27 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 14203280.1 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14160783.06 0.12
KNEBV KONE Industrials Equity 14136748.5 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 13999010.17 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 13974341.19 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 13945247.67 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 13921279.2 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13850586.41 0.11
IMCD IMCD NV Industrials Equity 13809824.62 0.11
9613 NTT DATA GROUP CORP Information Technology Equity 13725123.06 0.11
SGSN SGS SA Industrials Equity 13068752.08 0.11
QIA QIAGEN NV Health Care Equity 13003931.18 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12899736.1 0.11
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 12851184.37 0.11
CPU COMPUTERSHARE LTD Industrials Equity 12713584.57 0.1
6869 SYSMEX CORP Health Care Equity 12279270.87 0.1
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12267287.28 0.1
AC ACCOR SA Consumer Discretionary Equity 12141898.49 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12078968.83 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12014112.21 0.1
RO ROCHE HOLDING AG Health Care Equity 11914742.98 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 11877339.85 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11651825.96 0.1
CAR CAR GROUP LTD Communication Equity 11580540.03 0.1
9531 TOKYO GAS LTD Utilities Equity 11521821.0 0.09
MIN MINERAL RESOURCES LTD Materials Equity 11053079.67 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 10999410.91 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 10846301.11 0.09
AUD AUD CASH Cash and/or Derivatives Cash 10746794.17 0.09
METSO METSO CORPORATION Industrials Equity 10705322.4 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 10522757.11 0.09
SW SODEXO SA Consumer Discretionary Equity 10431511.56 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10276115.01 0.08
WIX WIX.COM LTD Information Technology Equity 10258482.64 0.08
INDT INDUTRADE Industrials Equity 10250023.48 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10232988.52 0.08
AENA AENA SME SA Industrials Equity 10038114.38 0.08
6383 DAIFUKU LTD Industrials Equity 9953395.22 0.08
WISE WISE PLC CLASS A Financials Equity 9896833.3 0.08
SAAB B SAAB B Industrials Equity 9801167.91 0.08
4911 SHISEIDO LTD Consumer Staples Equity 9750232.91 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 9727800.06 0.08
SIGN SIG GROUP N AG Materials Equity 9395381.37 0.08
9766 KONAMI GROUP CORP Communication Equity 9384789.72 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9341267.96 0.08
RHC RAMSAY HEALTH CARE LTD Health Care Equity 9299953.23 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 9283263.27 0.08
EPI B EPIROC CLASS B Industrials Equity 9087500.15 0.07
7701 SHIMADZU CORP Information Technology Equity 9042233.31 0.07
MNDY MONDAYCOM LTD Information Technology Equity 8971556.4 0.07
9697 CAPCOM LTD Communication Equity 8873204.93 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 8828959.63 0.07
ZAL ZALANDO Consumer Discretionary Equity 8813464.59 0.07
REA REA GROUP LTD Communication Equity 8787791.61 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 8723386.96 0.07
2413 M3 INC Health Care Equity 8697783.87 0.07
6586 MAKITA CORP Industrials Equity 8683042.06 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8489806.75 0.07
4452 KAO CORP Consumer Staples Equity 8382442.76 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8378612.54 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 8357347.12 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8173755.98 0.07
BVI BUREAU VERITAS SA Industrials Equity 8050396.33 0.07
EUR EUR CASH Cash and/or Derivatives Cash 8023694.01 0.07
GBP GBP CASH Cash and/or Derivatives Cash 8004667.52 0.07
SEK SEEK LTD Communication Equity 8001935.09 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7953958.56 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 7870534.2 0.06
NEM NEMETSCHEK Information Technology Equity 7863588.52 0.06
3659 NEXON LTD Communication Equity 7798090.46 0.06
G24 SCOUT24 N Communication Equity 7778167.69 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 7725080.92 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 7695562.29 0.06
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7641844.29 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 7617903.82 0.06
6326 KUBOTA CORP Industrials Equity 7560228.29 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 7553283.89 0.06
KBX KNORR BREMSE AG Industrials Equity 7552402.96 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7527129.16 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 7505848.67 0.06
ORI ORICA LTD Materials Equity 7461359.06 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 7442889.42 0.06
9735 SECOM LTD Industrials Equity 7256215.93 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 7227460.44 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7217010.8 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7207849.62 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 7207754.47 0.06
SAGA B SAGAX CLASS B Real Estate Equity 7155844.75 0.06
4523 EISAI LTD Health Care Equity 7126671.51 0.06
1605 INPEX CORP Energy Equity 7098525.88 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 7081167.72 0.06
TLS TELSTRA GROUP LTD Communication Equity 7000240.05 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 6911976.87 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 6881146.34 0.06
4062 IBIDEN LTD Information Technology Equity 6863069.15 0.06
DEMANT DEMANT Health Care Equity 6859900.67 0.06
VER VERBUND AG Utilities Equity 6848712.0 0.06
6965 HAMAMATSU PHOTONICS Information Technology Equity 6766049.75 0.06
DKK DKK CASH Cash and/or Derivatives Cash 6740817.94 0.06
GALP GALP ENERGIA SGPS SA Energy Equity 6715635.46 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6684248.17 0.05
4151 KYOWA KIRIN LTD Health Care Equity 6669774.36 0.05
4768 OTSUKA CORP Information Technology Equity 6598909.78 0.05
PUM PUMA Consumer Discretionary Equity 6589771.37 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6560852.26 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 6525170.97 0.05
3626 TIS INC Information Technology Equity 6457529.49 0.05
ADM ADMIRAL GROUP PLC Financials Equity 6401778.0 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6394885.89 0.05
9101 NIPPON YUSEN Industrials Equity 6386302.82 0.05
PLS PILBARA MINERALS LTD Materials Equity 6386474.35 0.05
GETI B GETINGE B Health Care Equity 6329346.67 0.05
TEMN TEMENOS AG Information Technology Equity 6328518.35 0.05
BIM BIOMERIEUX SA Health Care Equity 6290755.38 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 6288819.67 0.05
AMP AMPLIFON Health Care Equity 6252295.61 0.05
AM DASSAULT AVIATION SA Industrials Equity 6122913.12 0.05
RAA RATIONAL AG Industrials Equity 6070642.2 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6041831.1 0.05
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 5967631.96 0.05
8795 T&D HOLDINGS INC Financials Equity 5952555.42 0.05
BC8 BECHTLE AG Information Technology Equity 5944087.41 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 5932430.46 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 5812613.57 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 5799192.51 0.05
ASX ASX LTD Financials Equity 5769710.13 0.05
SVT SEVERN TRENT PLC Utilities Equity 5761468.88 0.05
REH REECE LTD Industrials Equity 5621844.38 0.05
9143 SG HOLDINGS LTD Industrials Equity 5569753.54 0.05
6645 OMRON CORP Information Technology Equity 5561407.38 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 5550426.77 0.05
ORNBV ORION CLASS B Health Care Equity 5528804.99 0.05
A5G AIB GROUP PLC Financials Equity 5493365.26 0.05
9962 MISUMI GROUP INC Industrials Equity 5433393.57 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5412960.0 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5363285.03 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5315273.05 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5282401.14 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5257619.73 0.04
9064 YAMATO HOLDINGS LTD Industrials Equity 5250752.92 0.04
7747 ASAHI INTECC LTD Health Care Equity 5205618.95 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5195384.71 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5147907.18 0.04
NEXI NEXI Financials Equity 5139742.48 0.04
1COV COVESTRO AG Materials Equity 5099220.91 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 5042164.59 0.04
VIV VIVENDI Communication Equity 5023973.92 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 4997880.8 0.04
ADE ADEVINTA Communication Equity 4957494.98 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4871843.51 0.04
CA CARREFOUR SA Consumer Staples Equity 4757068.84 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 4753717.49 0.04
3092 ZOZO INC Consumer Discretionary Equity 4718875.42 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 4666591.54 0.04
8473 SBI HOLDINGS INC Financials Equity 4533962.14 0.04
4185 JSR CORP Materials Equity 4523261.42 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4499589.68 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 4481568.6 0.04
BANB BACHEM HOLDING AG Health Care Equity 4478948.37 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4477156.8 0.04
BKW BKW N AG Utilities Equity 4465001.89 0.04
6845 AZBIL CORP Information Technology Equity 4349566.22 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 4260464.5 0.03
3064 MONOTARO LTD Industrials Equity 4149393.77 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 4136376.88 0.03
HUSQ B HUSQVARNA Industrials Equity 4128573.72 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4119569.55 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4071451.99 0.03
IPN IPSEN SA Health Care Equity 4020911.5 0.03
TEP TELEPERFORMANCE Industrials Equity 3982418.78 0.03
9719 SCSK CORP Information Technology Equity 3941243.52 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3905477.55 0.03
BAMI BANCO BPM Financials Equity 3895996.48 0.03
4324 DENTSU GROUP INC Communication Equity 3859301.6 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3724676.36 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3696109.66 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3595003.47 0.03
6465 HOSHIZAKI CORP Industrials Equity 3508801.08 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 3500419.57 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 3286179.56 0.03
4704 TREND MICRO INC Information Technology Equity 3241336.02 0.03
9001 TOBU RAILWAY LTD Industrials Equity 3216005.81 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 3184580.97 0.03
ELISA ELISA Communication Equity 3071577.24 0.03
4732 USS LTD Consumer Discretionary Equity 3011778.39 0.02
DIA DIASORIN Health Care Equity 2983217.58 0.02
GET GETLINK Industrials Equity 2940240.06 0.02
9005 TOKYU CORP Industrials Equity 2928820.58 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2807608.92 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 2650999.37 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2600000.0 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2566788.46 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 2529707.13 0.02
1821 ESR CAYMAN LTD Real Estate Equity 2503797.25 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2485290.55 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2432380.67 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2352240.0 0.02
SALM SALMAR Consumer Staples Equity 2314963.87 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 2297042.71 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 2265666.41 0.02
ELI ELIA GROUP SA Utilities Equity 2192292.0 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2164686.61 0.02
WLN WORLDLINE SA Financials Equity 2058258.38 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 2010991.6 0.02
MCY MERCURY NZ LTD Utilities Equity 1993155.68 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1976418.89 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 1863837.69 0.02
S51 SEATRIUM Industrials Equity 1793152.49 0.01
9202 ANA HOLDINGS INC Industrials Equity 1613981.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1300993.48 0.01
6753 SHARP CORP Consumer Discretionary Equity 1297306.15 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1233960.83 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1111268.96 0.01
NZD NZD CASH Cash and/or Derivatives Cash 416188.72 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 306969.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 301294.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 229248.51 0.0
USD USD CASH Cash and/or Derivatives Cash 193948.39 0.0
ILS ILS CASH Cash and/or Derivatives Cash 187925.96 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 43449.7 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 27901.4 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.64 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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