ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 452 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
NESN NESTLE SA Consumer Staples Equity 544135236.49 4.33
ASML ASML HOLDING NV Information Technology Equity 448266568.12 3.56
NOVOB NOVO NORDISK CLASS B Health Care Equity 427795622.44 3.4
MC LVMH Consumer Discretionary Equity 407925987.66 3.24
AZN ASTRAZENECA PLC Health Care Equity 349243749.48 2.78
ROG ROCHE HOLDING PAR AG Health Care Equity 326973814.71 2.6
1299 AIA GROUP LTD Financials Equity 205961044.09 1.64
6758 SONY GROUP CORP Consumer Discretionary Equity 181859789.81 1.45
OR LOREAL SA Consumer Staples Equity 174297332.21 1.39
DGE DIAGEO PLC Consumer Staples Equity 164592843.48 1.31
6861 KEYENCE CORP Information Technology Equity 151953996.08 1.21
CSL CSL LTD Health Care Equity 150371967.38 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 147807584.18 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 142198366.67 1.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 134680423.92 1.07
AIR AIRBUS GROUP Industrials Equity 128586087.52 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 127643608.88 1.01
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 103718925.36 0.82
PRX PROSUS NV Consumer Discretionary Equity 102818504.03 0.82
4568 DAIICHI SANKYO LTD Health Care Equity 101945169.5 0.81
REL RELX PLC Industrials Equity 100977606.88 0.8
DG VINCI SA Industrials Equity 100897436.15 0.8
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 95376036.04 0.76
4063 SHIN ETSU CHEMICAL LTD Materials Equity 94633440.56 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 90942817.37 0.72
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 89038365.57 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 88033476.43 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 87999555.52 0.7
ABBN ABB LTD Industrials Equity 86486289.83 0.69
SAF SAFRAN SA Industrials Equity 83309091.88 0.66
KER KERING SA Consumer Discretionary Equity 79232993.58 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 77747186.59 0.62
RI PERNOD RICARD SA Consumer Staples Equity 75821971.08 0.6
ULVR UNILEVER PLC Consumer Staples Equity 75072810.85 0.6
SAP SAP Information Technology Equity 75014729.97 0.6
DBS DBS GROUP HOLDINGS LTD Financials Equity 74531604.11 0.59
6367 DAIKIN INDUSTRIES LTD Industrials Equity 72277478.53 0.57
LONN LONZA GROUP AG Health Care Equity 72265683.84 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 71525701.02 0.57
7974 NINTENDO LTD Communication Equity 69462231.43 0.55
SIKA SIKA AG Materials Equity 65864299.4 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 63927012.2 0.51
7741 HOYA CORP Health Care Equity 61954972.13 0.49
WES WESFARMERS LTD Consumer Discretionary Equity 61722978.98 0.49
9983 FAST RETAILING LTD Consumer Discretionary Equity 61469112.55 0.49
DSV DSV Industrials Equity 61138117.9 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 60790988.83 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 59705653.03 0.47
STMPA STMICROELECTRONICS NV Information Technology Equity 59119519.19 0.47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 58897036.68 0.47
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 58325050.47 0.46
ALC ALCON AG Health Care Equity 57942851.01 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 56673900.86 0.45
ADYEN ADYEN NV Financials Equity 55888340.94 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 55479122.34 0.44
RACE FERRARI NV Consumer Discretionary Equity 55273251.95 0.44
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 54893762.24 0.44
WKL WOLTERS KLUWER NV Industrials Equity 53117748.06 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52258774.04 0.42
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 51182285.46 0.41
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 50511830.64 0.4
CAP CAPGEMINI Information Technology Equity 49692634.15 0.4
6273 SMC (JAPAN) CORP Industrials Equity 49677640.5 0.39
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 49571066.33 0.39
EXPN EXPERIAN PLC Industrials Equity 49550530.13 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 48636853.13 0.39
GIVN GIVAUDAN SA Materials Equity 48065428.46 0.38
VWS VESTAS WIND SYSTEMS Industrials Equity 47854530.14 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 46881687.84 0.37
HEIA HEINEKEN NV Consumer Staples Equity 45020164.38 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 44705049.94 0.36
DSY DASSAULT SYSTEMES Information Technology Equity 44094541.71 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 43763239.36 0.35
6702 FUJITSU LTD Information Technology Equity 42599276.78 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 42359256.5 0.34
GMAB GENMAB Health Care Equity 40440317.93 0.32
LR LEGRAND SA Industrials Equity 39705557.13 0.32
EVO EVOLUTION Consumer Discretionary Equity 39558676.27 0.31
MRK MERCK Health Care Equity 39508158.2 0.31
6902 DENSO CORP Consumer Discretionary Equity 38918555.07 0.31
ASSA B ASSA ABLOY B Industrials Equity 38877003.06 0.31
6594 NIDEC CORP Industrials Equity 37267485.31 0.3
HEXA B HEXAGON CLASS B Information Technology Equity 36016848.08 0.29
6954 FANUC CORP Industrials Equity 35862211.84 0.29
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 35668184.42 0.28
CLNX CELLNEX TELECOM SA Communication Equity 35310941.79 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 35036346.97 0.28
GMG GOODMAN GROUP UNITS Real Estate Equity 34546334.77 0.27
NESTE NESTE Energy Equity 33999496.44 0.27
7733 OLYMPUS CORP Health Care Equity 33964063.58 0.27
SREN SWISS RE AG Financials Equity 32704678.18 0.26
GEBN GEBERIT AG Industrials Equity 32470942.12 0.26
8001 ITOCHU CORP Industrials Equity 31142316.56 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 30899451.25 0.25
4911 SHISEIDO LTD Consumer Staples Equity 30133259.0 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 29881883.93 0.24
RTO RENTOKIL INITIAL PLC Industrials Equity 29444830.53 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 28359894.4 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 28110915.7 0.22
4543 TERUMO CORP Health Care Equity 27630153.68 0.22
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 27446758.67 0.22
8801 MITSUI FUDOSAN LTD Real Estate Equity 27294410.13 0.22
8113 UNICHARM CORP Consumer Staples Equity 27125855.81 0.22
STMN STRAUMANN HOLDING AG Health Care Equity 26983396.92 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26730196.62 0.21
6857 ADVANTEST CORP Information Technology Equity 26625734.52 0.21
COL COLES GROUP LTD Consumer Staples Equity 26394803.69 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 26346436.75 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 26174502.41 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 26082811.95 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 26036483.82 0.21
HO THALES SA Industrials Equity 25944343.03 0.21
2802 AJINOMOTO INC Consumer Staples Equity 25883115.87 0.21
COLO B COLOPLAST B Health Care Equity 25490112.3 0.2
CNHI CNH INDUSTRIAL NV Industrials Equity 25426625.31 0.2
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25355006.48 0.2
SOON SONOVA HOLDING AG Health Care Equity 24786995.35 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 24568975.4 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24478538.95 0.19
CARL B CARLSBERG AS CL B Consumer Staples Equity 24351917.85 0.19
EDEN EDENRED Financials Equity 24266390.73 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 24117555.64 0.19
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23883729.11 0.19
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 23735080.93 0.19
SAND SANDVIK Industrials Equity 23683904.24 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 23589554.19 0.19
TEP TELEPERFORMANCE Industrials Equity 23531031.84 0.19
SY1 SYMRISE AG Materials Equity 23308901.04 0.19
NICE NICE LTD Information Technology Equity 23262679.03 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23073455.18 0.18
MONC MONCLER Consumer Discretionary Equity 22828225.54 0.18
AKZA AKZO NOBEL NV Materials Equity 22765649.02 0.18
6762 TDK CORP Information Technology Equity 22555559.74 0.18
ARGX ARGENX Health Care Equity 22420135.48 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 22380769.86 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21887130.48 0.17
DSM KONINKILIJKE DSM NV Materials Equity 21834464.12 0.17
BA. BAE SYSTEMS PLC Industrials Equity 21554852.34 0.17
6920 LASERTEC CORP Information Technology Equity 21515971.07 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 21334968.74 0.17
6502 TOSHIBA CORP Industrials Equity 21261420.82 0.17
BEI BEIERSDORF AG Consumer Staples Equity 21201604.68 0.17
EPI A EPIROC CLASS A Industrials Equity 21116489.12 0.17
RHM RHEINMETALL AG Industrials Equity 21089300.69 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 20986583.79 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20774422.18 0.17
7309 SHIMANO INC Consumer Discretionary Equity 20665959.77 0.16
INVE B INVESTOR CLASS B Financials Equity 20549734.53 0.16
8267 AEON LTD Consumer Staples Equity 20435271.96 0.16
BXB BRAMBLES LTD Industrials Equity 20387470.86 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20202966.12 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 20148639.45 0.16
INF INFORMA PLC Communication Equity 20138521.88 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19838033.18 0.16
BNR BRENNTAG Industrials Equity 18924276.73 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18441530.82 0.15
3659 NEXON LTD Communication Equity 18257025.01 0.15
4684 OBIC LTD Information Technology Equity 17898598.76 0.14
2413 M3 INC Health Care Equity 17763387.07 0.14
SRT3 SARTORIUS PREF AG Health Care Equity 17753940.64 0.14
6869 SYSMEX CORP Health Care Equity 17567922.25 0.14
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 17450663.55 0.14
PRY PRYSMIAN Industrials Equity 17434649.06 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 17317541.23 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 17100387.59 0.14
NZYM B NOVOZYMES B Materials Equity 17083658.27 0.14
QIA QIAGEN NV Health Care Equity 16974614.94 0.13
HLMA HALMA PLC Information Technology Equity 16949581.83 0.13
JPY JPY CASH Cash and/or Derivatives Cash 16790521.87 0.13
COH COCHLEAR LTD Health Care Equity 16646051.11 0.13
ALFA ALFA LAVAL Industrials Equity 16359968.34 0.13
CHF CHF CASH Cash and/or Derivatives Cash 16350125.29 0.13
WLN WORLDLINE SA Financials Equity 16315752.98 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16272397.7 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16030677.46 0.13
SGE SAGE GROUP PLC Information Technology Equity 15788989.46 0.13
RWE RWE AG Utilities Equity 15739056.21 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 15677855.49 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15673263.64 0.12
VACN VAT GROUP AG Industrials Equity 15504600.56 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 15463782.13 0.12
6146 DISCO CORP Information Technology Equity 15384932.95 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 15354760.92 0.12
6701 NEC CORP Information Technology Equity 15239792.07 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15213481.98 0.12
IMCD IMCD NV Industrials Equity 15161524.21 0.12
ZAL ZALANDO Consumer Discretionary Equity 15068722.89 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14995567.27 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 14994666.26 0.12
4452 KAO CORP Consumer Staples Equity 14944813.92 0.12
MIN MINERAL RESOURCES LTD Materials Equity 14922172.28 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 14859600.72 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 14847604.72 0.12
6988 NITTO DENKO CORP Materials Equity 14824438.75 0.12
EUR EUR CASH Cash and/or Derivatives Cash 14791012.48 0.12
ASX ASX LTD Financials Equity 14401674.86 0.11
SW SODEXO SA Consumer Discretionary Equity 14039034.96 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 14003550.36 0.11
BVI BUREAU VERITAS SA Industrials Equity 13904257.23 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 13808664.53 0.11
9613 NTT DATA CORP Information Technology Equity 13448206.27 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13415324.69 0.11
BNZL BUNZL Industrials Equity 13393521.3 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 13144891.65 0.1
XRO XERO LTD Information Technology Equity 13141808.93 0.1
CHR CHR HANSEN HOLDING Materials Equity 13130350.5 0.1
APA APA GROUP UNITS Utilities Equity 13113183.29 0.1
RO ROCHE HOLDING AG Health Care Equity 13031563.71 0.1
AENA AENA SME SA Industrials Equity 12947038.6 0.1
TRYG TRYG Financials Equity 12862233.08 0.1
CPU COMPUTERSHARE LTD Industrials Equity 12803957.12 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12700295.05 0.1
SIGN SIG GROUP N AG Materials Equity 12615721.49 0.1
4507 SHIONOGI LTD Health Care Equity 12495791.02 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12493243.0 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 12369557.03 0.1
BARN BARRY CALLEBAUT AG Consumer Staples Equity 12315853.91 0.1
MOWI MOWI Consumer Staples Equity 12226177.83 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 12193753.2 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 12177067.95 0.1
4689 Z HOLDINGS CORP Communication Equity 12142379.99 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 12105318.67 0.1
SGRO SEGRO REIT PLC Real Estate Equity 12065860.13 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 11834588.24 0.09
7701 SHIMADZU CORP Information Technology Equity 11831851.74 0.09
MOCORP METSO OUTOTEC CORP Industrials Equity 11743066.4 0.09
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11689948.42 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11666461.5 0.09
6963 ROHM LTD Information Technology Equity 11508023.2 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 11489930.91 0.09
4523 EISAI LTD Health Care Equity 11443799.91 0.09
SGSN SGS SA Industrials Equity 11354826.7 0.09
9962 MISUMI GROUP INC Industrials Equity 11354889.26 0.09
EQT EQT Financials Equity 11345727.86 0.09
6645 OMRON CORP Information Technology Equity 11267647.28 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 11243010.67 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 11157495.86 0.09
PLS PILBARA MINERALS LTD Materials Equity 11102884.8 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 11058234.14 0.09
STAN STANDARD CHARTERED PLC Financials Equity 10853515.43 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 10803013.41 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 10751337.81 0.09
EPI B EPIROC CLASS B Industrials Equity 10683515.34 0.08
9735 SECOM LTD Industrials Equity 10634172.07 0.08
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 10565781.54 0.08
PUM PUMA Consumer Discretionary Equity 10518124.34 0.08
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 10415007.01 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10358988.84 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 10316562.37 0.08
9697 CAPCOM LTD Communication Equity 10016799.76 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 9973617.47 0.08
KNEBV KONE Industrials Equity 9927766.9 0.08
3626 TIS INC Information Technology Equity 9824178.85 0.08
CA CARREFOUR SA Consumer Staples Equity 9686820.91 0.08
HNR1 HANNOVER RUECK Financials Equity 9569739.02 0.08
4151 KYOWA KIRIN LTD Health Care Equity 9525442.97 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 9519859.2 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 9517402.44 0.08
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 9459440.25 0.08
UCB UCB SA Health Care Equity 9436116.97 0.08
INDT INDUTRADE Industrials Equity 9432703.27 0.07
IGO IGO LTD Materials Equity 9417259.22 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 9410303.91 0.07
VER VERBUND AG Utilities Equity 9405866.46 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9359005.64 0.07
TLS TELSTRA GROUP LTD Communication Equity 9323039.4 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9281083.32 0.07
4021 NISSAN CHEMICAL CORP Materials Equity 9269700.17 0.07
ORSTED ORSTED Utilities Equity 9166506.85 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9132264.36 0.07
GETI B GETINGE B Health Care Equity 9056081.74 0.07
WIX WIX.COM LTD Information Technology Equity 9006992.7 0.07
6383 DAIFUKU LTD Industrials Equity 8998643.97 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 8981897.18 0.07
SEK SEEK LTD Communication Equity 8821097.24 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 8806784.54 0.07
7951 YAMAHA CORP Consumer Discretionary Equity 8788662.05 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 8710001.4 0.07
6532 BAYCURRENT CONSULTING INC Industrials Equity 8653367.49 0.07
6326 KUBOTA CORP Industrials Equity 8631399.73 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8507102.29 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 8492551.6 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 8328398.15 0.07
AUD AUD CASH Cash and/or Derivatives Cash 8300457.64 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8186529.69 0.07
ALD AMPOL LTD Energy Equity 8053974.94 0.06
ANA ACCIONA SA Utilities Equity 8044170.92 0.06
REA REA GROUP LTD Communication Equity 8025977.37 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 7922082.27 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 7920826.15 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 7904131.7 0.06
G24 SCOUT24 N Communication Equity 7805259.68 0.06
ICL ICL GROUP LTD Materials Equity 7793571.27 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 7736243.78 0.06
NEXI NEXI Financials Equity 7688050.54 0.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7629671.6 0.06
GBP GBP CASH Cash and/or Derivatives Cash 7606626.75 0.06
ORI ORICA LTD Materials Equity 7528198.54 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 7516608.56 0.06
FGR EIFFAGE SA Industrials Equity 7466652.64 0.06
G1A GEA GROUP AG Industrials Equity 7456401.32 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 7392273.75 0.06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7379761.23 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7378918.36 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7368814.89 0.06
TEMN TEMENOS AG Information Technology Equity 7317272.52 0.06
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 7265831.02 0.06
ELI ELIA GROUP SA Utilities Equity 7222103.36 0.06
AMP AMPLIFON Health Care Equity 7190613.27 0.06
BIM BIOMERIEUX SA Health Care Equity 7184975.26 0.06
TEN TENARIS SA Energy Equity 7175881.54 0.06
SAGA B SAGAX CLASS B Real Estate Equity 7161006.45 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7104642.17 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7038548.36 0.06
FR VALEO Consumer Discretionary Equity 7007499.89 0.06
4062 IBIDEN LTD Information Technology Equity 6957541.06 0.06
4185 JSR CORP Materials Equity 6940873.14 0.06
9766 KONAMI GROUP CORP Communication Equity 6935776.71 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 6914534.42 0.05
RCO REMY COINTREAU SA Consumer Staples Equity 6906682.3 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 6880321.64 0.05
9143 SG HOLDINGS LTD Industrials Equity 6836908.24 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6819647.43 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 6788458.3 0.05
DKK DKK CASH Cash and/or Derivatives Cash 6737654.69 0.05
4922 KOSE CORP Consumer Staples Equity 6667440.11 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 6633290.64 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6558552.07 0.05
BC8 BECHTLE AG Information Technology Equity 6402632.26 0.05
1821 ESR CAYMAN LTD Real Estate Equity 6398281.25 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6349254.18 0.05
NEM NEMETSCHEK Information Technology Equity 6316209.55 0.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 6309376.98 0.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 6270281.43 0.05
HFG HELLOFRESH Consumer Staples Equity 6222664.9 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 6144462.86 0.05
GET GETLINK Industrials Equity 6132682.47 0.05
7747 ASAHI INTECC LTD Health Care Equity 6073135.45 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6060049.05 0.05
AC ACCOR SA Consumer Discretionary Equity 5985236.76 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 5929546.14 0.05
KINV B KINNEVIK CLASS B Financials Equity 5890652.06 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 5886349.25 0.05
4751 CYBER AGENT INC Communication Equity 5868326.05 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5846858.52 0.05
2181 PERSOL HOLDINGS LTD Industrials Equity 5762142.53 0.05
9005 TOKYU CORP Industrials Equity 5755636.58 0.05
7270 SUBARU CORP Consumer Discretionary Equity 5541583.55 0.04
RAA RATIONAL AG Industrials Equity 5522931.8 0.04
DEMANT DEMANT Health Care Equity 5488390.31 0.04
BANB BACHEM HOLDING AG Health Care Equity 5400066.53 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5391170.71 0.04
4704 TREND MICRO INC Information Technology Equity 5324280.55 0.04
AM DASSAULT AVIATION SA Industrials Equity 5311938.76 0.04
BKW BKW N AG Utilities Equity 5287057.44 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 5215669.73 0.04
3064 MONOTARO LTD Industrials Equity 5107881.57 0.04
6845 AZBIL CORP Information Technology Equity 5107299.98 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5101053.41 0.04
SVT SEVERN TRENT PLC Utilities Equity 5088930.49 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5050267.44 0.04
EBO EBOS GROUP LTD Health Care Equity 5033953.64 0.04
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 4985550.7 0.04
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 4943558.84 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 4892923.43 0.04
ELISA ELISA Communication Equity 4871014.82 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4857781.32 0.04
EMBRAC B EMBRACER GROUP Communication Equity 4839863.16 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 4803040.9 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4759241.49 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4733846.91 0.04
MF WENDEL Financials Equity 4707872.46 0.04
3092 ZOZO INC Consumer Discretionary Equity 4664004.82 0.04
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4642245.75 0.04
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 4629591.68 0.04
288 WH GROUP LTD Consumer Staples Equity 4603673.3 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4570739.79 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 4540400.13 0.04
IPN IPSEN SA Health Care Equity 4528528.32 0.04
DIA DIASORIN Health Care Equity 4480911.46 0.04
SMIN SMITHS GROUP PLC Industrials Equity 4401167.67 0.03
9602 TOHO (TOKYO) LTD Communication Equity 4396240.77 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 4376147.03 0.03
4768 OTSUKA CORP Information Technology Equity 4309925.42 0.03
REH REECE LTD Industrials Equity 4257945.29 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 4221341.92 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4191419.32 0.03
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 4146003.58 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4086299.74 0.03
UMI UMICORE SA Materials Equity 4061744.41 0.03
ORNBV ORION CLASS B Health Care Equity 3909119.98 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3897446.14 0.03
3281 GLP J-REIT REIT Real Estate Equity 3883441.31 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3874521.62 0.03
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 3872999.85 0.03
CLN CLARIANT AG Materials Equity 3779109.22 0.03
9719 SCSK CORP Information Technology Equity 3753174.63 0.03
5332 TOTO LTD Industrials Equity 3752297.72 0.03
4732 USS LTD Consumer Discretionary Equity 3740624.53 0.03
9001 TOBU RAILWAY LTD Industrials Equity 3721986.59 0.03
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 3656433.63 0.03
SOF SOFINA SA Financials Equity 3607836.49 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 3599191.46 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 3459520.11 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 3403834.56 0.03
ADE ADEVINTA Communication Equity 3353257.28 0.03
6465 HOSHIZAKI CORP Industrials Equity 3313959.62 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3279538.95 0.03
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 3276104.41 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 3147616.48 0.03
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 3129049.27 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 3122706.04 0.02
JDEP JDE PEETS NV Consumer Staples Equity 3120350.82 0.02
6586 MAKITA CORP Industrials Equity 3119481.69 0.02
SALM SALMAR Consumer Staples Equity 2962279.73 0.02
9008 KEIO CORP Industrials Equity 2888698.28 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 2860464.07 0.02
9202 ANA HOLDINGS INC Industrials Equity 2794210.49 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2787795.44 0.02
CSGN CREDIT SUISSE GROUP AG Financials Equity 2646891.47 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2604580.38 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2576559.3 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2219990.96 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 2147874.28 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2047012.25 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1990970.44 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1897931.23 0.02
TIT TELECOM ITALIA Communication Equity 1720225.95 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1506645.66 0.01
U14 UOL GROUP LTD Real Estate Equity 1405339.01 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 949585.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 934637.8 0.01
USD USD CASH Cash and/or Derivatives Cash 757736.85 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 621526.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 408325.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 367195.65 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 300000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 229929.83 0.0
NMC NMC HEALTH PLC Health Care Equity 0.62 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -34.75 0.0
HKD HKD/USD Cash and/or Derivatives FX -27.62 0.0
JPY JPY/USD Cash and/or Derivatives FX -16.96 0.0
DKK DKK/USD Cash and/or Derivatives FX -16.13 0.0
AUD AUD/USD Cash and/or Derivatives FX -11.63 0.0
CHF CHF/USD Cash and/or Derivatives FX -7.39 0.0
SGD SGD/USD Cash and/or Derivatives FX -5.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash -379148.66 0.0
HKD HKD CASH Cash and/or Derivatives Cash -3452827.81 -0.03
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