ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 391 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 511462492.27 5.37
AZN ASTRAZENECA PLC Health Care Equity 286021622.89 3.0
NOVN NOVARTIS AG Health Care Equity 280631574.25 2.95
SAP SAP Information Technology Equity 189891727.19 1.99
SU SCHNEIDER ELECTRIC Industrials Equity 154337313.53 1.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 139065181.29 1.46
MC LVMH Consumer Discretionary Equity 136844353.38 1.44
6501 HITACHI LTD Industrials Equity 133375790.24 1.4
ENR SIEMENS ENERGY N AG Industrials Equity 131697735.1 1.38
ABBN ABB LTD Industrials Equity 129108681.11 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 127620484.2 1.34
SAF SAFRAN SA Industrials Equity 124372322.73 1.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 118352574.5 1.24
UBSG UBS GROUP AG Financials Equity 116450722.61 1.22
AIR AIRBUS GROUP Industrials Equity 115555065.97 1.21
6857 ADVANTEST CORP Information Technology Equity 114065715.01 1.2
8035 TOKYO ELECTRON LTD Information Technology Equity 108644741.73 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 106452057.55 1.12
OR LOREAL SA Consumer Staples Equity 95551075.34 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 93234077.06 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88507357.49 0.93
BA. BAE SYSTEMS PLC Industrials Equity 85127021.01 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 82411563.47 0.87
RHM RHEINMETALL AG Industrials Equity 76884490.07 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76551629.62 0.8
8001 ITOCHU CORP Industrials Equity 73957883.47 0.78
9983 FAST RETAILING LTD Consumer Discretionary Equity 72550864.05 0.76
6861 KEYENCE CORP Information Technology Equity 71753770.53 0.75
1299 AIA GROUP LTD Financials Equity 71665588.96 0.75
DG VINCI SA Industrials Equity 71020591.43 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 69511148.78 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68101695.95 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 66855860.34 0.7
SIE SIEMENS N AG Industrials Equity 66721712.42 0.7
PRX PROSUS NV CLASS N Consumer Discretionary Equity 66013141.46 0.69
7974 NINTENDO LTD Communication Equity 65577648.65 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 63236275.04 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 62569754.16 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 62071075.58 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60159741.86 0.63
REL RELX PLC Industrials Equity 60142043.48 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59642806.34 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 58544764.13 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 57470787.73 0.6
7741 HOYA CORP Health Care Equity 56233686.93 0.59
9984 SOFTBANK GROUP CORP Communication Equity 56134843.4 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 54954462.53 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 49562403.31 0.52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 49163237.6 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 48924651.63 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 48897773.97 0.51
DSV DSV Industrials Equity 48858477.36 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48790052.37 0.51
EOAN E.ON N Utilities Equity 47235702.75 0.5
ULVR UNILEVER PLC Consumer Staples Equity 47145236.81 0.49
CSL CSL LTD Health Care Equity 47077144.96 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 46262038.0 0.49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 45795671.88 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42974945.39 0.45
ARGX ARGENX Health Care Equity 42889139.04 0.45
LONN LONZA GROUP AG Health Care Equity 41857020.82 0.44
SAND SANDVIK Industrials Equity 41627847.2 0.44
RACE FERRARI NV Consumer Discretionary Equity 40802659.03 0.43
LR LEGRAND SA Industrials Equity 39947268.47 0.42
6146 DISCO CORP Information Technology Equity 39910680.22 0.42
5803 FUJIKURA LTD Industrials Equity 38577134.94 0.4
TSCO TESCO PLC Consumer Staples Equity 38114092.94 0.4
ALC ALCON AG Health Care Equity 38057046.13 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 38033992.26 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 37599371.75 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 37190679.35 0.39
UCG UNICREDIT Financials Equity 36538050.23 0.38
ASSA B ASSA ABLOY B Industrials Equity 36262942.02 0.38
PRU PRUDENTIAL PLC Financials Equity 35577702.52 0.37
UCB UCB SA Health Care Equity 35264801.35 0.37
6701 NEC CORP Information Technology Equity 33395357.11 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 33036917.98 0.35
EXPN EXPERIAN PLC Industrials Equity 32385377.04 0.34
FER FERROVIAL Industrials Equity 32137465.1 0.34
PRY PRYSMIAN Industrials Equity 31309682.25 0.33
SDZ SANDOZ GROUP AG Health Care Equity 31137553.26 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 30794943.5 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 30725701.78 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30606188.42 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 30338430.75 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29722374.65 0.31
GALD GALDERMA GROUP N AG Health Care Equity 28423518.03 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 28267657.15 0.3
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 28247019.23 0.3
DBK DEUTSCHE BANK AG Financials Equity 27068155.62 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26879597.55 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26669910.92 0.28
8267 AEON LTD Consumer Staples Equity 26466647.36 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 26319459.54 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25817209.76 0.27
ADYEN ADYEN NV Financials Equity 25676403.95 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25480587.99 0.27
HO THALES SA Industrials Equity 25211589.69 0.26
6762 TDK CORP Information Technology Equity 25060766.16 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 25036759.73 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 24877884.79 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 24698472.55 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 24559115.35 0.26
6702 FUJITSU LTD Information Technology Equity 24320680.54 0.26
2802 AJINOMOTO INC Consumer Staples Equity 24249191.35 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23667428.62 0.25
7013 IHI CORP Industrials Equity 23260368.28 0.24
ESLT ELBIT SYSTEMS LTD Industrials Equity 23217256.94 0.24
NBIS NEBIUS NV CLASS A Information Technology Equity 22697018.7 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22285065.66 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 22013621.45 0.23
SAAB B SAAB CLASS B Industrials Equity 21902114.62 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 21685129.51 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 21576256.71 0.23
AENA AENA SME SA Industrials Equity 21181342.24 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20947407.43 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20884707.43 0.22
BXB BRAMBLES LTD Industrials Equity 20831523.06 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20729375.81 0.22
GIVN GIVAUDAN SA Materials Equity 20067124.46 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20012074.66 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19967006.07 0.21
EVN EVOLUTION MINING LTD Materials Equity 19517682.72 0.2
ANTO ANTOFAGASTA PLC Materials Equity 19200792.44 0.2
CHF CHF CASH Cash and/or Derivatives Cash 19022898.85 0.2
NXT NEXT PLC Consumer Discretionary Equity 18922597.58 0.2
HLMA HALMA PLC Information Technology Equity 18889509.77 0.2
7936 ASICS CORP Consumer Discretionary Equity 18721202.43 0.2
COL COLES GROUP LTD Consumer Staples Equity 18553460.28 0.19
WRT1V WARTSILA Industrials Equity 18477089.59 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18297595.77 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18261965.25 0.19
NSIS B NOVOZYMES B Materials Equity 18060865.42 0.19
GLE SOCIETE GENERALE SA Financials Equity 18056185.55 0.19
6954 FANUC CORP Industrials Equity 17495342.63 0.18
6920 LASERTEC CORP Information Technology Equity 17342818.47 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17205044.23 0.18
WKL WOLTERS KLUWER NV Industrials Equity 17175522.12 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 17014316.09 0.18
VACN VAT GROUP AG Industrials Equity 16964399.97 0.18
EPI A EPIROC CLASS A Industrials Equity 16561448.75 0.17
CBK COMMERZBANK AG Financials Equity 16499437.36 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16469368.34 0.17
4543 TERUMO CORP Health Care Equity 16370449.18 0.17
1812 KAJIMA CORP Industrials Equity 16241983.07 0.17
1801 TAISEI CORP Industrials Equity 15788806.7 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 15761264.13 0.17
GMAB GENMAB Health Care Equity 15757476.02 0.17
ALFA ALFA LAVAL Industrials Equity 15477720.22 0.16
CLNX CELLNEX TELECOM Communication Equity 15358177.4 0.16
GEBN GEBERIT AG Industrials Equity 15131697.14 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 14544681.92 0.15
9531 TOKYO GAS LTD Utilities Equity 14437165.16 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14414707.58 0.15
6361 EBARA CORP Industrials Equity 14406131.76 0.15
STAN STANDARD CHARTERED PLC Financials Equity 14203546.01 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14040667.69 0.15
EQT EQT Financials Equity 13946731.4 0.15
5016 JX ADVANCED METALS CORP Materials Equity 13927419.81 0.15
MONC MONCLER Consumer Discretionary Equity 13794372.17 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13751978.91 0.14
TLS TELSTRA GROUP LTD Communication Equity 13731014.84 0.14
BN4 KEPPEL LTD Industrials Equity 13422265.56 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 13291670.38 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13152575.78 0.14
III 3I GROUP PLC Financials Equity 13055613.63 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12971255.36 0.14
SIKA SIKA AG Materials Equity 12933991.16 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12893223.73 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12806231.34 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12760719.84 0.13
INF INFORMA PLC Communication Equity 12741755.44 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 12721768.9 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 12601147.6 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12568739.76 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12563092.59 0.13
NVMI NOVA LTD Information Technology Equity 12376819.44 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12248324.9 0.13
9766 KONAMI GROUP CORP Communication Equity 12218911.52 0.13
SOON SONOVA HOLDING AG Health Care Equity 11963044.65 0.13
METSO METSO CORPORATION Industrials Equity 11857987.24 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11847000.54 0.12
NESTE NESTE Energy Equity 11769269.36 0.12
CNA CENTRICA PLC Utilities Equity 11761532.86 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11741230.98 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11619825.91 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11507355.35 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 11442459.63 0.12
6383 DAIFUKU LTD Industrials Equity 11395803.46 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 11376967.57 0.12
TELIA TELIA COMPANY Communication Equity 11348527.32 0.12
EDV ENDEAVOUR MINING Materials Equity 11315366.82 0.12
8308 RESONA HOLDINGS INC Financials Equity 11238039.28 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11224120.37 0.12
4062 IBIDEN LTD Information Technology Equity 11171879.51 0.12
6594 NIDEC CORP Industrials Equity 11124220.47 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11041611.72 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11039009.1 0.12
8795 T&D HOLDINGS INC Financials Equity 10805121.97 0.11
BVI BUREAU VERITAS SA Industrials Equity 10601172.7 0.11
KNEBV KONE Industrials Equity 10429952.11 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10352090.68 0.11
FRES FRESNILLO PLC Materials Equity 10282722.69 0.11
SY1 SYMRISE AG Materials Equity 10234549.93 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10232874.35 0.11
MOWI MOWI Consumer Staples Equity 10084686.09 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10078506.72 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10031061.43 0.11
G1A GEA GROUP AG Industrials Equity 9918377.39 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9674616.01 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9597693.29 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9564460.28 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9562435.08 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9485833.97 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9385190.66 0.1
XRO XERO LTD Information Technology Equity 9193455.84 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8889745.38 0.09
AC ACCOR SA Consumer Discretionary Equity 8845839.23 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8763302.53 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8648342.84 0.09
BEAN BELIMO N AG Industrials Equity 8569866.76 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 8555243.52 0.09
EPI B EPIROC CLASS B Industrials Equity 8523035.03 0.09
BEI BEIERSDORF AG Consumer Staples Equity 8492701.38 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8328593.85 0.09
ORNBV ORION CLASS B Health Care Equity 8287553.63 0.09
NHY NORSK HYDRO Materials Equity 8283971.41 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8221343.04 0.09
KBX KNORR BREMSE AG Industrials Equity 8213266.86 0.09
COH COCHLEAR LTD Health Care Equity 8169644.47 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8090406.37 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 8027558.01 0.08
MT ARCELORMITTAL SA Materials Equity 8000781.98 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7936951.12 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7847827.37 0.08
4684 OBIC LTD Information Technology Equity 7824093.93 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 7707768.87 0.08
WISE WISE PLC CLASS A Financials Equity 7659430.0 0.08
AM DASSAULT AVIATION SA Industrials Equity 7417680.19 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7403020.55 0.08
KER KERING SA Consumer Discretionary Equity 7402614.13 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7386543.77 0.08
TLX TALANX AG Financials Equity 7250974.08 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7138417.67 0.07
4911 SHISEIDO LTD Consumer Staples Equity 7122462.15 0.07
NICE NICE LTD Information Technology Equity 7096646.35 0.07
9697 CAPCOM LTD Communication Equity 7095252.6 0.07
HOT HOCHTIEF AG Industrials Equity 6793757.27 0.07
4689 LY CORP Communication Equity 6779259.59 0.07
6988 NITTO DENKO CORP Materials Equity 6771555.92 0.07
3659 NEXON LTD Communication Equity 6723826.37 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6720447.05 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6719023.25 0.07
BOL BOLIDEN Materials Equity 6707255.83 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6700987.0 0.07
RO ROCHE HOLDING AG Health Care Equity 6685015.44 0.07
CAR CAR GROUP LTD Communication Equity 6604138.19 0.07
ASX ASX LTD Financials Equity 6582458.72 0.07
CSG CSG CLASS A NV Industrials Equity 6463282.66 0.07
SGSN SGS SA Industrials Equity 6450579.51 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6396334.41 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6161752.02 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 6128602.73 0.06
8113 UNICHARM CORP Consumer Staples Equity 6117116.06 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6105033.82 0.06
INDT INDUTRADE Industrials Equity 6099304.24 0.06
REA REA GROUP LTD Communication Equity 6067508.1 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6035146.19 0.06
G24 SCOUT24 N Communication Equity 6021781.77 0.06
JPY JPY CASH Cash and/or Derivatives Cash 6000808.1 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5993826.06 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5958095.94 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5954660.2 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5841737.24 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5833862.11 0.06
SGH SGH LTD Industrials Equity 5780971.77 0.06
9005 TOKYU CORP Industrials Equity 5744895.97 0.06
ENX EURONEXT NV Financials Equity 5734970.39 0.06
IFT INFRATIL LTD Financials Equity 5717685.67 0.06
AUD AUD CASH Cash and/or Derivatives Cash 5682542.2 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5632388.82 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5584994.18 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5505089.62 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5498021.31 0.06
PNDORA PANDORA Consumer Discretionary Equity 5456209.91 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5368957.67 0.06
HAG HENSOLDT AG Industrials Equity 5344082.49 0.06
PME PRO MEDICUS LTD Health Care Equity 5341220.66 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5334495.54 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5302898.61 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5293460.3 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5287021.24 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5237086.03 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5213636.81 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5206484.94 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5202973.07 0.05
BG BAWAG GROUP AG Financials Equity 5196693.82 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5188802.91 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5171314.8 0.05
EVO EVOLUTION Consumer Discretionary Equity 5141277.86 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5126230.27 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5055788.54 0.05
ZAL ZALANDO Consumer Discretionary Equity 4944776.31 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 4833313.61 0.05
VER VERBUND AG Utilities Equity 4733815.67 0.05
EVD CTS EVENTIM AG Communication Equity 4734050.82 0.05
ALO ALSTOM SA Industrials Equity 4690665.26 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4677711.61 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4633976.87 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4610175.57 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4531849.85 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4529281.18 0.05
7733 OLYMPUS CORP Health Care Equity 4497657.46 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4442739.16 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4412909.1 0.05
6869 SYSMEX CORP Health Care Equity 4372133.84 0.05
2413 M3 INC Health Care Equity 4315348.3 0.05
NEM NEMETSCHEK Information Technology Equity 4273890.22 0.04
3626 TIS INC Information Technology Equity 4265214.52 0.04
BIM BIOMERIEUX SA Health Care Equity 4251151.41 0.04
INPST INPOST SA Industrials Equity 4129122.17 0.04
COLO B COLOPLAST B Health Care Equity 4123405.03 0.04
QIA QIAGEN NV Health Care Equity 4116386.07 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4098699.39 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4075000.95 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4054038.0 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 3991245.22 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3945437.5 0.04
AAF AIRTEL AFRICA PLC Communication Equity 3920309.9 0.04
BKW BKW N AG Utilities Equity 3883111.91 0.04
RAA RATIONAL AG Industrials Equity 3837917.38 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 3826957.23 0.04
TEL2 B TELE2 B Communication Equity 3812801.83 0.04
ICL ICL GROUP LTD Materials Equity 3810216.05 0.04
SALM SALMAR Consumer Staples Equity 3785393.82 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3698514.74 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3687816.28 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3583255.01 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3375705.88 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3363614.11 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3347576.39 0.04
1803 SHIMIZU CORP Industrials Equity 3340206.49 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3272442.32 0.03
3092 ZOZO INC Consumer Discretionary Equity 3173856.27 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3139734.88 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3126798.27 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3109022.02 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3030374.75 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3025496.55 0.03
GET GETLINK Industrials Equity 2971637.11 0.03
ANA ACCIONA SA Utilities Equity 2923834.23 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2773733.61 0.03
7701 SHIMADZU CORP Information Technology Equity 2766076.36 0.03
3064 MONOTARO LTD Industrials Equity 2735355.22 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2727881.48 0.03
TREL B TRELLEBORG B Industrials Equity 2688974.82 0.03
DEMANT DEMANT Health Care Equity 2686094.23 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2587799.22 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2562405.55 0.03
EXO EXOR NV Financials Equity 2533572.43 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2500325.22 0.03
VSURE VERISURE PLC Industrials Equity 2454304.22 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2341958.81 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 2340841.24 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2206888.2 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2153616.42 0.02
RNO RENAULT SA Consumer Discretionary Equity 2150303.96 0.02
SAGA B SAGAX CLASS B Real Estate Equity 1992242.68 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1984262.78 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1940096.95 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1910502.47 0.02
9202 ANA HOLDINGS INC Industrials Equity 1887915.89 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1841041.57 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1686786.07 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1507718.85 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1193931.19 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1183315.58 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1010999.96 0.01
ILS ILS CASH Cash and/or Derivatives Cash 446543.77 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 415353.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 299470.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236210.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 201232.9 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
TITIM TELECOM ITALIA SPA Communication Equity 59.63 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2918044.09 -0.03
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