ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 389 securities.

Note: The data shown here is as of date May 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 432584436.35 3.3
ASML ASML HOLDING NV Information Technology Equity 428238996.78 3.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 304521318.29 2.32
AZN ASTRAZENECA PLC Health Care Equity 293974021.31 2.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 276990086.99 2.11
6758 SONY GROUP CORP Consumer Discretionary Equity 217098937.31 1.65
SU SCHNEIDER ELECTRIC Industrials Equity 198150593.71 1.51
MC LVMH Consumer Discretionary Equity 196258651.54 1.5
6501 HITACHI LTD Industrials Equity 182284108.14 1.39
AIR AIRBUS GROUP Industrials Equity 169026905.91 1.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 162564258.44 1.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 161054690.58 1.23
SAF SAFRAN SA Industrials Equity 159427510.06 1.21
NOVN NOVARTIS AG Health Care Equity 157003807.46 1.2
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 153674883.74 1.17
UBSG UBS GROUP AG Financials Equity 151664316.33 1.16
7974 NINTENDO LTD Communication Equity 145012343.8 1.1
OR LOREAL SA Consumer Staples Equity 140099709.91 1.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 137980651.26 1.05
REL RELX PLC Industrials Equity 136247423.66 1.04
ULVR UNILEVER PLC Consumer Staples Equity 134790120.72 1.03
SIE SIEMENS N AG Industrials Equity 132722674.24 1.01
RHM RHEINMETALL AG Industrials Equity 128914388.01 0.98
ABBN ABB LTD Industrials Equity 128500794.99 0.98
NESN NESTLE SA Consumer Staples Equity 124147643.83 0.95
8035 TOKYO ELECTRON LTD Information Technology Equity 117373394.72 0.89
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 116842099.07 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 113697580.39 0.87
EL ESSILORLUXOTTICA SA Health Care Equity 111143561.02 0.85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 109500875.77 0.83
ENR SIEMENS ENERGY N AG Industrials Equity 106899859.13 0.81
6861 KEYENCE CORP Information Technology Equity 106493352.63 0.81
BA. BAE SYSTEMS PLC Industrials Equity 106461216.44 0.81
8766 TOKIO MARINE HOLDINGS INC Financials Equity 106261889.99 0.81
CSL CSL LTD Health Care Equity 103888877.04 0.79
D05 DBS GROUP HOLDINGS LTD Financials Equity 102677521.61 0.78
DG VINCI SA Industrials Equity 99382897.56 0.76
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 94955927.44 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 89478486.62 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 87665243.31 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 86161950.54 0.66
8001 ITOCHU CORP Industrials Equity 85004673.06 0.65
RACE FERRARI NV Consumer Discretionary Equity 84167317.46 0.64
DB1 DEUTSCHE BOERSE AG Financials Equity 83671231.07 0.64
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 83643022.1 0.64
4063 SHIN ETSU CHEMICAL LTD Materials Equity 81363021.22 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 78448232.34 0.6
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 77336584.25 0.59
6857 ADVANTEST CORP Information Technology Equity 77261566.69 0.59
LONN LONZA GROUP AG Health Care Equity 70084133.17 0.53
INVE B INVESTOR CLASS B Financials Equity 69455428.5 0.53
DSV DSV Industrials Equity 66906648.73 0.51
1299 AIA GROUP LTD Financials Equity 65558991.08 0.5
EXPN EXPERIAN PLC Industrials Equity 64537855.49 0.49
UCG UNICREDIT Financials Equity 64014878.31 0.49
HLN HALEON PLC Health Care Equity 63297545.72 0.48
ADYEN ADYEN NV Financials Equity 63009368.12 0.48
GIVN GIVAUDAN SA Materials Equity 60910732.41 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 60715912.53 0.46
ALC ALCON AG Health Care Equity 60245445.98 0.46
SAN BANCO SANTANDER SA Financials Equity 59803303.78 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 58892589.85 0.45
6702 FUJITSU LTD Information Technology Equity 58563460.14 0.45
SIKA SIKA AG Materials Equity 56398268.59 0.43
EOAN E.ON N Utilities Equity 56294104.35 0.43
7741 HOYA CORP Health Care Equity 56152057.88 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 54696829.24 0.42
WKL WOLTERS KLUWER NV Industrials Equity 54332061.15 0.41
ADS ADIDAS N AG Consumer Discretionary Equity 54319408.16 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 51675176.24 0.39
6701 NEC CORP Information Technology Equity 49029134.96 0.37
III 3I GROUP PLC Financials Equity 48834331.42 0.37
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 48677741.7 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 48419193.09 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 47839714.08 0.36
LR LEGRAND SA Industrials Equity 47771790.19 0.36
9984 SOFTBANK GROUP CORP Communication Equity 47557544.39 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 46195682.38 0.35
ARGX ARGENX Health Care Equity 46038213.41 0.35
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 43323306.45 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 42525667.21 0.32
ASSA B ASSA ABLOY B Industrials Equity 42456558.3 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 40781586.33 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 40517694.06 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 40363699.75 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38954661.18 0.3
SSE SSE PLC Utilities Equity 37970324.31 0.29
CAP CAPGEMINI Information Technology Equity 37915553.56 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37866423.37 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 37811614.57 0.29
6146 DISCO CORP Information Technology Equity 37215846.86 0.28
HO THALES SA Industrials Equity 37144768.49 0.28
FER FERROVIAL Industrials Equity 37117448.49 0.28
8630 SOMPO HOLDINGS INC Financials Equity 36686365.05 0.28
GEBN GEBERIT AG Industrials Equity 35854914.57 0.27
6954 FANUC CORP Industrials Equity 35293475.03 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34913589.54 0.27
NSIS B NOVOZYMES B Materials Equity 34446169.25 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 34018963.62 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 33978803.35 0.26
UCB UCB SA Health Care Equity 33802815.78 0.26
2802 AJINOMOTO INC Consumer Staples Equity 33519245.39 0.26
4543 TERUMO CORP Health Care Equity 33450413.65 0.25
SAND SANDVIK Industrials Equity 33206679.02 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 33084857.39 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 32901299.98 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 32805761.91 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32612239.71 0.25
6762 TDK CORP Information Technology Equity 31129260.27 0.24
8267 AEON LTD Consumer Staples Equity 31083360.45 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30967461.11 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 30144583.29 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 29827806.43 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29245371.52 0.22
BXB BRAMBLES LTD Industrials Equity 28744689.68 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 28282431.87 0.22
NXT NEXT PLC Consumer Discretionary Equity 27245443.41 0.21
AENA AENA SME SA Industrials Equity 27217080.02 0.21
JPY JPY CASH Cash and/or Derivatives Cash 27134207.94 0.21
PRY PRYSMIAN Industrials Equity 27018498.92 0.21
DGE DIAGEO PLC Consumer Staples Equity 26617451.52 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 26305380.94 0.2
CLNX CELLNEX TELECOM SA Communication Equity 26195961.93 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26168786.25 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 26081821.76 0.2
HNR1 HANNOVER RUECK Financials Equity 25802641.01 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 25604435.33 0.2
COL COLES GROUP LTD Consumer Staples Equity 25090851.44 0.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 24413819.1 0.19
SAAB B SAAB CLASS B Industrials Equity 24292773.57 0.19
7751 CANON INC Information Technology Equity 24111146.8 0.18
GALD GALDERMA GROUP N AG Health Care Equity 23545527.64 0.18
XRO XERO LTD Information Technology Equity 23482136.17 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 23174500.19 0.18
7936 ASICS CORP Consumer Discretionary Equity 23079455.85 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 23059963.29 0.18
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23019588.34 0.18
HLMA HALMA PLC Information Technology Equity 22810955.73 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 22623709.95 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 22592606.61 0.17
6594 NIDEC CORP Industrials Equity 22215514.56 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22080707.01 0.17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21752449.75 0.17
9766 KONAMI GROUP CORP Communication Equity 21749631.35 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 21615976.58 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 20687129.84 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 20637356.85 0.16
SOON SONOVA HOLDING AG Health Care Equity 20634809.55 0.16
INF INFORMA PLC Communication Equity 19871731.8 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 19809921.55 0.15
KNEBV KONE Industrials Equity 19771041.17 0.15
PNDORA PANDORA Consumer Discretionary Equity 19572935.59 0.15
WTC WISETECH GLOBAL LTD Information Technology Equity 19568281.04 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19560456.92 0.15
EPI A EPIROC CLASS A Industrials Equity 19377200.31 0.15
2 CLP HOLDINGS LTD Utilities Equity 18966910.83 0.14
SY1 SYMRISE AG Materials Equity 18955618.38 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18855382.33 0.14
CPU COMPUTERSHARE LTD Industrials Equity 18764585.65 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18623043.82 0.14
7733 OLYMPUS CORP Health Care Equity 18451877.88 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18195216.17 0.14
MONC MONCLER Consumer Discretionary Equity 18101796.24 0.14
GMAB GENMAB Health Care Equity 18099198.37 0.14
5803 FUJIKURA LTD Industrials Equity 18072489.88 0.14
CHF CHF CASH Cash and/or Derivatives Cash 18060358.18 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 17889530.58 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17848898.2 0.14
VNA VONOVIA SE Real Estate Equity 17729492.94 0.14
COH COCHLEAR LTD Health Care Equity 17664883.28 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17503514.16 0.13
MNDY MONDAYCOM LTD Information Technology Equity 17419676.16 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 17315163.44 0.13
4684 OBIC LTD Information Technology Equity 17154055.87 0.13
8308 RESONA HOLDINGS INC Financials Equity 16974020.56 0.13
BEI BEIERSDORF AG Consumer Staples Equity 16935170.1 0.13
EQT EQT Financials Equity 16922115.71 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16659528.64 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16602748.05 0.13
ALFA ALFA LAVAL Industrials Equity 16476034.19 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 16366122.64 0.12
AKZA AKZO NOBEL NV Materials Equity 16337242.37 0.12
COLO B COLOPLAST B Health Care Equity 16282897.76 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16282985.22 0.12
9697 CAPCOM LTD Communication Equity 16228748.66 0.12
WRT1V WARTSILA Industrials Equity 16127999.34 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 16100306.5 0.12
EVO EVOLUTION Consumer Discretionary Equity 15954228.91 0.12
ADM ADMIRAL GROUP PLC Financials Equity 15910979.14 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 15598399.81 0.12
VACN VAT GROUP AG Industrials Equity 15473147.36 0.12
RO ROCHE HOLDING AG Health Care Equity 15074214.82 0.11
9531 TOKYO GAS LTD Utilities Equity 14948770.81 0.11
6920 LASERTEC CORP Information Technology Equity 14741091.77 0.11
PME PRO MEDICUS LTD Health Care Equity 14726652.31 0.11
BVI BUREAU VERITAS SA Industrials Equity 14707091.9 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 14274485.65 0.11
6273 SMC (JAPAN) CORP Industrials Equity 14086773.51 0.11
G24 SCOUT24 N Communication Equity 14042967.34 0.11
AC ACCOR SA Consumer Discretionary Equity 13989773.53 0.11
EVN EVOLUTION MINING LTD Materials Equity 13935008.09 0.11
G1A GEA GROUP AG Industrials Equity 13934460.64 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 13665229.35 0.1
ELE ENDESA SA Utilities Equity 13653807.61 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13601190.46 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13550949.9 0.1
ANTO ANTOFAGASTA PLC Materials Equity 13340483.19 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13225242.04 0.1
BALN BALOISE HOLDING AG Financials Equity 13225350.75 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12998929.85 0.1
WISE WISE PLC CLASS A Financials Equity 12954184.95 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 12823216.56 0.1
LIFCO B LIFCO CLASS B Industrials Equity 12774098.34 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 12616669.74 0.1
CAR CAR GROUP LTD Communication Equity 12603525.44 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 12344046.11 0.09
MOWI MOWI Consumer Staples Equity 12176725.26 0.09
6902 DENSO CORP Consumer Discretionary Equity 12165221.71 0.09
ADDT B ADDTECH CLASS B Industrials Equity 11981411.06 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11961238.71 0.09
HEIA HEINEKEN NV Consumer Staples Equity 11948976.49 0.09
4704 TREND MICRO INC Information Technology Equity 11949330.19 0.09
6869 SYSMEX CORP Health Care Equity 11922115.68 0.09
ENX EURONEXT NV Financials Equity 11807994.97 0.09
8136 SANRIO LTD Consumer Discretionary Equity 11736746.86 0.09
WIX WIX.COM LTD Information Technology Equity 11492628.42 0.09
REA REA GROUP LTD Communication Equity 11427001.73 0.09
TLX TALANX AG Financials Equity 11425813.59 0.09
6383 DAIFUKU LTD Industrials Equity 11350624.81 0.09
NEM NEMETSCHEK Information Technology Equity 11339017.72 0.09
ORNBV ORION CLASS B Health Care Equity 11144363.45 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 11112142.47 0.08
SGSN SGS SA Industrials Equity 11103943.47 0.08
BNR BRENNTAG Industrials Equity 11013555.36 0.08
METSO METSO CORPORATION Industrials Equity 10990522.45 0.08
8113 UNICHARM CORP Consumer Staples Equity 10953541.49 0.08
IMCD IMCD NV Industrials Equity 10855598.47 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 10834827.85 0.08
7013 IHI CORP Industrials Equity 10827650.66 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10753933.95 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10605662.47 0.08
EVD CTS EVENTIM AG Communication Equity 10590632.7 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10361662.01 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10360119.64 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10351312.81 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10342787.91 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 10273001.91 0.08
TREL B TRELLEBORG B Industrials Equity 10257576.23 0.08
EPI B EPIROC CLASS B Industrials Equity 10162637.98 0.08
EDEN EDENRED Financials Equity 10121632.2 0.08
ZAL ZALANDO Consumer Discretionary Equity 10103958.36 0.08
INDT INDUTRADE Industrials Equity 10057185.85 0.08
4452 KAO CORP Consumer Staples Equity 9901523.07 0.08
SGH SGH LTD Industrials Equity 9891192.08 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9892222.71 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 9793863.7 0.07
4911 SHISEIDO LTD Consumer Staples Equity 9775897.05 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9691698.57 0.07
3626 TIS INC Information Technology Equity 9672985.57 0.07
KBX KNORR BREMSE AG Industrials Equity 9583667.31 0.07
NICE NICE LTD Information Technology Equity 9570482.41 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9551117.73 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9539371.92 0.07
AM DASSAULT AVIATION SA Industrials Equity 9473294.19 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9432999.91 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9275909.86 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9228793.44 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9114165.81 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9102045.07 0.07
3659 NEXON LTD Communication Equity 9089909.65 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9069638.96 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8891628.65 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8798461.98 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 8624817.75 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8358794.0 0.06
2413 M3 INC Health Care Equity 8324405.83 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8270007.08 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8120941.6 0.06
IFT INFRATIL LTD Financials Equity 8116182.86 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7997255.7 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7975587.81 0.06
BIM BIOMERIEUX SA Health Care Equity 7829812.39 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7418988.82 0.06
9735 SECOM LTD Industrials Equity 7237433.63 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7156951.46 0.05
VER VERBUND AG Utilities Equity 7141665.37 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 7130409.5 0.05
QIA QIAGEN NV Health Care Equity 7112157.5 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7024568.79 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 6931490.45 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6930083.37 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 6922201.37 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6882635.95 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6830707.63 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6803641.52 0.05
3064 MONOTARO LTD Industrials Equity 6773481.26 0.05
ORK ORKLA Consumer Staples Equity 6767654.06 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 6662815.78 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6514881.78 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6490012.28 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6486867.18 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6404893.21 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6305332.46 0.05
BKW BKW N AG Utilities Equity 6305420.35 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6281754.3 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6095449.83 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6086240.44 0.05
ASX ASX LTD Financials Equity 6059405.53 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6038150.85 0.05
PSON PEARSON PLC Consumer Discretionary Equity 6016790.63 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 5972595.99 0.05
3092 ZOZO INC Consumer Discretionary Equity 5965203.36 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 5932138.31 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5917356.84 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5885624.29 0.04
RAA RATIONAL AG Industrials Equity 5865512.46 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5784312.19 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 5759233.77 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5688028.66 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5599259.23 0.04
NHY NORSK HYDRO Materials Equity 5481774.28 0.04
EUR EUR CASH Cash and/or Derivatives Cash 5417288.08 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5370598.52 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5358549.15 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5308390.92 0.04
7309 SHIMANO INC Consumer Discretionary Equity 5296985.01 0.04
7701 SHIMADZU CORP Information Technology Equity 5225266.36 0.04
6465 HOSHIZAKI CORP Industrials Equity 5139805.46 0.04
INPST INPOST SA Industrials Equity 5105707.29 0.04
NESTE NESTE Energy Equity 5097915.23 0.04
4689 LY CORP Communication Equity 5042003.81 0.04
DEMANT DEMANT Health Care Equity 4873969.98 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4786228.7 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4740127.73 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4669709.4 0.04
8473 SBI HOLDINGS INC Financials Equity 4565287.83 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4466407.64 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4372663.59 0.03
9719 SCSK CORP Information Technology Equity 4199148.46 0.03
4768 OTSUKA CORP Information Technology Equity 4135027.87 0.03
9005 TOKYU CORP Industrials Equity 4065328.67 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4011739.49 0.03
GET GETLINK Industrials Equity 3988327.93 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3831248.41 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3761293.98 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3621842.96 0.03
TEMN TEMENOS AG Information Technology Equity 3580953.52 0.03
7752 RICOH LTD Information Technology Equity 3507220.74 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3390000.0 0.03
DIA DIASORIN Health Care Equity 3256421.33 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 3227777.9 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 3185613.29 0.02
ANA ACCIONA SA Utilities Equity 3033049.97 0.02
9023 TOKYO METRO LTD Industrials Equity 3005552.29 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2989795.95 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2925487.21 0.02
REH REECE LTD Industrials Equity 2871604.01 0.02
SIGN SIG GROUP N AG Materials Equity 2700791.91 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2661311.79 0.02
SW SODEXO SA Consumer Discretionary Equity 2599222.95 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2423368.78 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2300399.81 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2249843.22 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2057457.06 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1977968.6 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1856080.4 0.01
SALM SALMAR Consumer Staples Equity 1400434.4 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1291758.11 0.01
HKD HKD CASH Cash and/or Derivatives Cash 911007.41 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 867431.55 0.01
NZD NZD CASH Cash and/or Derivatives Cash 528063.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 374562.01 0.0
ILS ILS CASH Cash and/or Derivatives Cash 362990.68 0.0
SGD SGD CASH Cash and/or Derivatives Cash 359420.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 93798.73 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
AUD AUD/USD Cash and/or Derivatives FX -92.83 0.0
CHF CHF/USD Cash and/or Derivatives FX -32.35 0.0
JPY JPY/USD Cash and/or Derivatives FX -14.68 0.0
GBP GBP/USD Cash and/or Derivatives FX -11.01 0.0
DKK DKK/USD Cash and/or Derivatives FX -10.68 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.88 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.68 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 -3843790.83 -0.03
AUD AUD CASH Cash and/or Derivatives Cash -4087814.35 -0.03
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