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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