Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 383 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
SAP | SAP | Information Technology | Equity | 430331275.36 | 3.36 |
ASML | ASML HOLDING NV | Information Technology | Equity | 390717355.19 | 3.05 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 296631299.42 | 2.31 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 296317645.09 | 2.31 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 264397277.99 | 2.06 |
MC | LVMH | Consumer Discretionary | Equity | 207403235.05 | 1.62 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 200481562.82 | 1.56 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 192936042.93 | 1.51 |
6501 | HITACHI LTD | Industrials | Equity | 177281945.44 | 1.38 |
AIR | AIRBUS GROUP | Industrials | Equity | 170505345.69 | 1.33 |
SAF | SAFRAN SA | Industrials | Equity | 159839430.03 | 1.25 |
UBSG | UBS GROUP AG | Financials | Equity | 158829933.33 | 1.24 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 158763791.94 | 1.24 |
NOVN | NOVARTIS AG | Health Care | Equity | 153696652.33 | 1.2 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 153438651.39 | 1.2 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 148085772.85 | 1.16 |
OR | LOREAL SA | Consumer Staples | Equity | 138747989.51 | 1.08 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 136885070.07 | 1.07 |
REL | RELX PLC | Industrials | Equity | 134934164.04 | 1.05 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 132643965.83 | 1.03 |
SIE | SIEMENS N AG | Industrials | Equity | 130815924.25 | 1.02 |
7974 | NINTENDO LTD | Communication | Equity | 129053718.42 | 1.01 |
RHM | RHEINMETALL AG | Industrials | Equity | 128772334.63 | 1.0 |
ABBN | ABB LTD | Industrials | Equity | 127451461.5 | 0.99 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 121503859.49 | 0.95 |
NESN | NESTLE SA | Consumer Staples | Equity | 119834626.84 | 0.93 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 115073256.99 | 0.9 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 114513492.88 | 0.89 |
CSL | CSL LTD | Health Care | Equity | 106609244.58 | 0.83 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 104455683.91 | 0.82 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 102969651.73 | 0.8 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 102626446.49 | 0.8 |
6861 | KEYENCE CORP | Information Technology | Equity | 99607334.46 | 0.78 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 98826808.35 | 0.77 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 98295116.43 | 0.77 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 97102094.98 | 0.76 |
DG | VINCI SA | Industrials | Equity | 96297106.04 | 0.75 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 94734772.36 | 0.74 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 88838028.27 | 0.69 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 85627038.6 | 0.67 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 84354254.5 | 0.66 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 83520665.53 | 0.65 |
6857 | ADVANTEST CORP | Information Technology | Equity | 83220498.48 | 0.65 |
8001 | ITOCHU CORP | Industrials | Equity | 82798922.2 | 0.65 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 79136576.58 | 0.62 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 78256045.81 | 0.61 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 77549600.54 | 0.61 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 76546710.68 | 0.6 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 72389041.64 | 0.56 |
LONN | LONZA GROUP AG | Health Care | Equity | 69954507.18 | 0.55 |
INVE B | INVESTOR CLASS B | Financials | Equity | 69951372.71 | 0.55 |
EXPN | EXPERIAN PLC | Industrials | Equity | 67319482.97 | 0.53 |
DSV | DSV | Industrials | Equity | 66509100.34 | 0.52 |
UCG | UNICREDIT | Financials | Equity | 63718325.67 | 0.5 |
1299 | AIA GROUP LTD | Financials | Equity | 63277866.74 | 0.49 |
ADYEN | ADYEN NV | Financials | Equity | 60369826.92 | 0.47 |
SAN | BANCO SANTANDER SA | Financials | Equity | 60298961.46 | 0.47 |
HLN | HALEON PLC | Health Care | Equity | 59490625.37 | 0.46 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 59178369.58 | 0.46 |
GIVN | GIVAUDAN SA | Materials | Equity | 59014585.02 | 0.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 58548233.54 | 0.46 |
ALC | ALCON AG | Health Care | Equity | 58421308.67 | 0.46 |
7741 | HOYA CORP | Health Care | Equity | 57885752.78 | 0.45 |
EOAN | E.ON N | Utilities | Equity | 57036813.43 | 0.45 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 56251220.83 | 0.44 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 54945130.35 | 0.43 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 52578247.35 | 0.41 |
SIKA | SIKA AG | Materials | Equity | 52217625.74 | 0.41 |
6702 | FUJITSU LTD | Information Technology | Equity | 51957918.49 | 0.41 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 50264459.07 | 0.39 |
III | 3I GROUP PLC | Financials | Equity | 48775881.68 | 0.38 |
ARGX | ARGENX | Health Care | Equity | 47049612.03 | 0.37 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 46841289.79 | 0.37 |
LR | LEGRAND SA | Industrials | Equity | 46383077.16 | 0.36 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 45988447.29 | 0.36 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 45135351.8 | 0.35 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 45060478.28 | 0.35 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 44258457.39 | 0.35 |
6701 | NEC CORP | Information Technology | Equity | 43940987.54 | 0.34 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 43018244.95 | 0.34 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 42396558.88 | 0.33 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 42064264.06 | 0.33 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 41678174.47 | 0.33 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 40145459.42 | 0.31 |
6146 | DISCO CORP | Information Technology | Equity | 39142391.38 | 0.31 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 38750990.11 | 0.3 |
SSE | SSE PLC | Utilities | Equity | 37377640.39 | 0.29 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 37367095.8 | 0.29 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 37038159.36 | 0.29 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36805396.98 | 0.29 |
HO | THALES SA | Industrials | Equity | 36239677.69 | 0.28 |
FER | FERROVIAL | Industrials | Equity | 36206641.98 | 0.28 |
CAP | CAPGEMINI | Information Technology | Equity | 35287722.69 | 0.28 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 35130641.2 | 0.27 |
SAND | SANDVIK | Industrials | Equity | 35069773.66 | 0.27 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 35047582.35 | 0.27 |
GEBN | GEBERIT AG | Industrials | Equity | 34656807.21 | 0.27 |
UCB | UCB SA | Health Care | Equity | 33933968.1 | 0.26 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 33745485.86 | 0.26 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 33705694.02 | 0.26 |
NSIS B | NOVOZYMES B | Materials | Equity | 33628439.74 | 0.26 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 33392364.44 | 0.26 |
6954 | FANUC CORP | Industrials | Equity | 32807272.48 | 0.26 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 32639967.67 | 0.25 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 32443768.56 | 0.25 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 31774766.3 | 0.25 |
8267 | AEON LTD | Consumer Staples | Equity | 30997467.16 | 0.24 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 30134483.82 | 0.24 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 30106457.2 | 0.23 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 29944412.93 | 0.23 |
4543 | TERUMO CORP | Health Care | Equity | 29931843.04 | 0.23 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 29734866.61 | 0.23 |
6762 | TDK CORP | Information Technology | Equity | 29512320.65 | 0.23 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 28770691.07 | 0.22 |
BXB | BRAMBLES LTD | Industrials | Equity | 28522933.97 | 0.22 |
AENA | AENA SME SA | Industrials | Equity | 27742171.97 | 0.22 |
PRY | PRYSMIAN | Industrials | Equity | 27047309.27 | 0.21 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 27020655.74 | 0.21 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 26734035.03 | 0.21 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 26085191.89 | 0.2 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 25792665.39 | 0.2 |
XRO | XERO LTD | Information Technology | Equity | 25633539.85 | 0.2 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 25289903.39 | 0.2 |
HNR1 | HANNOVER RUECK | Financials | Equity | 25223391.76 | 0.2 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 25211477.16 | 0.2 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 25144200.4 | 0.2 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 24784075.88 | 0.19 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 24380494.82 | 0.19 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 24228632.94 | 0.19 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 23870935.65 | 0.19 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 23313400.07 | 0.18 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 23117086.73 | 0.18 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 22704754.78 | 0.18 |
7751 | CANON INC | Information Technology | Equity | 22413356.69 | 0.17 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 22377761.55 | 0.17 |
HLMA | HALMA PLC | Information Technology | Equity | 22199044.27 | 0.17 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 22188295.05 | 0.17 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21824239.0 | 0.17 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 21368044.76 | 0.17 |
SAAB B | SAAB CLASS B | Industrials | Equity | 21301315.98 | 0.17 |
6594 | NIDEC CORP | Industrials | Equity | 20830124.62 | 0.16 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 20432782.43 | 0.16 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20424053.6 | 0.16 |
INF | INFORMA PLC | Communication | Equity | 20209460.78 | 0.16 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 20202144.76 | 0.16 |
EPI A | EPIROC CLASS A | Industrials | Equity | 20053402.99 | 0.16 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 19888437.66 | 0.16 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 19827030.77 | 0.15 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 19597244.02 | 0.15 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 19448555.5 | 0.15 |
GMAB | GENMAB | Health Care | Equity | 19117936.15 | 0.15 |
KNEBV | KONE | Industrials | Equity | 19077479.8 | 0.15 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 19075564.84 | 0.15 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 18852253.84 | 0.15 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 18687127.1 | 0.15 |
SY1 | SYMRISE AG | Materials | Equity | 18667491.57 | 0.15 |
9766 | KONAMI GROUP CORP | Communication | Equity | 18658373.19 | 0.15 |
MONC | MONCLER | Consumer Discretionary | Equity | 18640409.8 | 0.15 |
5803 | FUJIKURA LTD | Industrials | Equity | 18476820.48 | 0.14 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 18449425.96 | 0.14 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18327050.59 | 0.14 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 18025927.47 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 17914328.06 | 0.14 |
EQT | EQT | Financials | Equity | 17720970.36 | 0.14 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 17647531.83 | 0.14 |
7733 | OLYMPUS CORP | Health Care | Equity | 17556252.61 | 0.14 |
COH | COCHLEAR LTD | Health Care | Equity | 17528987.09 | 0.14 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17055549.61 | 0.13 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 16975498.66 | 0.13 |
PME | PRO MEDICUS LTD | Health Care | Equity | 16936742.34 | 0.13 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 16926487.16 | 0.13 |
ALFA | ALFA LAVAL | Industrials | Equity | 16831741.18 | 0.13 |
WRT1V | WARTSILA | Industrials | Equity | 16815410.72 | 0.13 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 16673818.48 | 0.13 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 16606702.62 | 0.13 |
VNA | VONOVIA SE | Real Estate | Equity | 16437533.19 | 0.13 |
4684 | OBIC LTD | Information Technology | Equity | 16367013.81 | 0.13 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 16259672.37 | 0.13 |
COLO B | COLOPLAST B | Health Care | Equity | 16128606.92 | 0.13 |
AKZA | AKZO NOBEL NV | Materials | Equity | 16068966.87 | 0.13 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 15934611.71 | 0.12 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 15933307.51 | 0.12 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 15900273.6 | 0.12 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15777938.03 | 0.12 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 15735655.43 | 0.12 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15620442.01 | 0.12 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 15599762.98 | 0.12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 15485309.45 | 0.12 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15303252.11 | 0.12 |
VACN | VAT GROUP AG | Industrials | Equity | 15094796.52 | 0.12 |
9531 | TOKYO GAS LTD | Utilities | Equity | 14849007.75 | 0.12 |
RO | ROCHE HOLDING AG | Health Care | Equity | 14735123.16 | 0.11 |
AC | ACCOR SA | Consumer Discretionary | Equity | 14709070.09 | 0.11 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 14515602.01 | 0.11 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 14376487.28 | 0.11 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 14210373.06 | 0.11 |
G24 | SCOUT24 N | Communication | Equity | 14086340.22 | 0.11 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 13997013.35 | 0.11 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 13786265.85 | 0.11 |
WISE | WISE PLC CLASS A | Financials | Equity | 13782188.43 | 0.11 |
9697 | CAPCOM LTD | Communication | Equity | 13735824.86 | 0.11 |
BALN | BALOISE HOLDING AG | Financials | Equity | 13621103.89 | 0.11 |
G1A | GEA GROUP AG | Industrials | Equity | 13499384.76 | 0.11 |
6920 | LASERTEC CORP | Information Technology | Equity | 13393819.47 | 0.1 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 13359654.09 | 0.1 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 13251390.14 | 0.1 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 13230633.88 | 0.1 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 13219683.02 | 0.1 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 13140444.59 | 0.1 |
ELE | ENDESA SA | Utilities | Equity | 12981999.17 | 0.1 |
CAR | CAR GROUP LTD | Communication | Equity | 12523672.57 | 0.1 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 12397944.14 | 0.1 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 12222136.98 | 0.1 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 12099844.77 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 12090461.32 | 0.09 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 12038442.01 | 0.09 |
ENX | EURONEXT NV | Financials | Equity | 12034966.22 | 0.09 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 12021318.04 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 11931083.87 | 0.09 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 11768296.03 | 0.09 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11680924.05 | 0.09 |
NEM | NEMETSCHEK | Information Technology | Equity | 11529709.26 | 0.09 |
ORNBV | ORION CLASS B | Health Care | Equity | 11423378.75 | 0.09 |
6869 | SYSMEX CORP | Health Care | Equity | 11395133.04 | 0.09 |
TLX | TALANX AG | Financials | Equity | 11359491.66 | 0.09 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 11345565.72 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 11298579.4 | 0.09 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 11275262.1 | 0.09 |
METSO | METSO CORPORATION | Industrials | Equity | 11203668.12 | 0.09 |
REA | REA GROUP LTD | Communication | Equity | 11144680.07 | 0.09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11138838.76 | 0.09 |
WIX | WIX.COM LTD | Information Technology | Equity | 11096631.0 | 0.09 |
4704 | TREND MICRO INC | Information Technology | Equity | 11082721.46 | 0.09 |
6383 | DAIFUKU LTD | Industrials | Equity | 10913836.31 | 0.09 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 10786371.96 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 10719721.73 | 0.08 |
BNR | BRENNTAG | Industrials | Equity | 10671236.88 | 0.08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 10626488.91 | 0.08 |
7013 | IHI CORP | Industrials | Equity | 10562478.95 | 0.08 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 10536574.94 | 0.08 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 10533883.83 | 0.08 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 10500516.94 | 0.08 |
TREL B | TRELLEBORG B | Industrials | Equity | 10485113.16 | 0.08 |
IMCD | IMCD NV | Industrials | Equity | 10451587.88 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 10389057.68 | 0.08 |
EVD | CTS EVENTIM AG | Communication | Equity | 10373180.0 | 0.08 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 10289273.83 | 0.08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 10182616.35 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 10134833.65 | 0.08 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 10107316.27 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 9946237.79 | 0.08 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 9831737.51 | 0.08 |
EDEN | EDENRED | Financials | Equity | 9732951.96 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 9580963.94 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 9516347.66 | 0.07 |
KBX | KNORR BREMSE AG | Industrials | Equity | 9502351.15 | 0.07 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 9259788.48 | 0.07 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 9196586.93 | 0.07 |
INDT | INDUTRADE | Industrials | Equity | 9188745.66 | 0.07 |
SGH | SGH LTD | Industrials | Equity | 9174686.85 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9167946.11 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 9129845.2 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 9121489.39 | 0.07 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 9050077.47 | 0.07 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 8930602.36 | 0.07 |
3626 | TIS INC | Information Technology | Equity | 8896479.62 | 0.07 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 8870865.61 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8815810.44 | 0.07 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8732961.18 | 0.07 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 8650018.73 | 0.07 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 8607399.8 | 0.07 |
NICE | NICE LTD | Information Technology | Equity | 8545411.43 | 0.07 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 8442706.78 | 0.07 |
3659 | NEXON LTD | Communication | Equity | 8438914.11 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 8401718.09 | 0.07 |
IFT | INFRATIL LTD | Financials | Equity | 8370046.52 | 0.07 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 8122428.43 | 0.06 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 8076892.21 | 0.06 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 8046782.08 | 0.06 |
BIM | BIOMERIEUX SA | Health Care | Equity | 7794393.58 | 0.06 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 7786421.49 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7703623.57 | 0.06 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 7490491.92 | 0.06 |
2413 | M3 INC | Health Care | Equity | 7445065.68 | 0.06 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 7266641.52 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 7131851.13 | 0.06 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7115500.17 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 7049858.39 | 0.06 |
QIA | QIAGEN NV | Health Care | Equity | 7039870.18 | 0.05 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7002280.9 | 0.05 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6959974.06 | 0.05 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 6770131.36 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6714949.18 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 6655682.38 | 0.05 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 6601223.61 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 6596731.81 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 6553706.64 | 0.05 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6519996.89 | 0.05 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 6478231.93 | 0.05 |
BKW | BKW N AG | Utilities | Equity | 6427997.51 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 6347497.47 | 0.05 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6285762.88 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6273639.47 | 0.05 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6251512.29 | 0.05 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 6185118.9 | 0.05 |
ASX | ASX LTD | Financials | Equity | 6063518.34 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 5989938.7 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5942995.66 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5921702.4 | 0.05 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 5882773.47 | 0.05 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 5857972.38 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 5770142.4 | 0.05 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 5762749.75 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 5757622.86 | 0.04 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5748285.02 | 0.04 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 5707590.14 | 0.04 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 5691447.35 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 5665237.8 | 0.04 |
NHY | NORSK HYDRO | Materials | Equity | 5632883.98 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 5617876.73 | 0.04 |
NESTE | NESTE | Energy | Equity | 5451561.45 | 0.04 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 5294890.05 | 0.04 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 5291781.74 | 0.04 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 5287276.85 | 0.04 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 5254412.93 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 5162448.11 | 0.04 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5065176.67 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 4979945.44 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 4954375.21 | 0.04 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4954952.52 | 0.04 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 4859582.35 | 0.04 |
DEMANT | DEMANT | Health Care | Equity | 4827959.23 | 0.04 |
4689 | LY CORP | Communication | Equity | 4802381.41 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4762380.95 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 4752648.7 | 0.04 |
INPST | INPOST SA | Industrials | Equity | 4621826.54 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 4604331.51 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 4385634.86 | 0.03 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 4288899.93 | 0.03 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4242663.14 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 4198171.73 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 4032297.07 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 3898100.37 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 3810256.65 | 0.03 |
GET | GETLINK | Industrials | Equity | 3786228.26 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3770208.27 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3740212.77 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 3736170.29 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 3628531.92 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 3255153.25 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 3249985.54 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 3139842.55 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 3057149.35 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2982282.27 | 0.02 |
9023 | TOKYO METRO LTD | Industrials | Equity | 2820736.95 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2747411.25 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2747627.18 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 2735082.37 | 0.02 |
REH | REECE LTD | Industrials | Equity | 2633274.5 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2491533.94 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2365613.68 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2158706.64 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 2111976.56 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2102562.05 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1938035.44 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1680332.85 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 1298222.24 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 648272.15 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 515406.75 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 471638.48 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 470000.0 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 464789.15 | 0.0 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 446138.81 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 368125.09 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 364791.73 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 356051.46 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 328108.1 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.68 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1556448.44 | -0.01 |
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