Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 393 securities.
Note: The data shown here is as of date Aug 31, 2024 (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 (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 648644569.57 | 4.28 |
ASML | ASML HOLDING NV | Information Technology | Equity | 579526402.31 | 3.83 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 425754992.56 | 2.81 |
SAP | SAP | Information Technology | Equity | 407412571.53 | 2.69 |
MC | LVMH | Consumer Discretionary | Equity | 352071911.54 | 2.33 |
NESN | NESTLE SA | Consumer Staples | Equity | 295477131.25 | 1.95 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 268112845.1 | 1.77 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 247936054.41 | 1.64 |
6501 | HITACHI LTD | Industrials | Equity | 210596908.24 | 1.39 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 203782897.84 | 1.35 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 203519444.92 | 1.34 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 189303637.81 | 1.25 |
OR | LOREAL SA | Consumer Staples | Equity | 181681435.14 | 1.2 |
UBSG | UBS GROUP AG | Financials | Equity | 176510052.2 | 1.17 |
CSL | CSL LTD | Health Care | Equity | 165592204.43 | 1.09 |
ABBN | ABB LTD | Industrials | Equity | 159201887.5 | 1.05 |
6861 | KEYENCE CORP | Information Technology | Equity | 157653946.58 | 1.04 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 154813178.97 | 1.02 |
REL | RELX PLC | Industrials | Equity | 153054167.32 | 1.01 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 146390797.04 | 0.97 |
AIR | AIRBUS GROUP | Industrials | Equity | 144892020.86 | 0.96 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 142510187.48 | 0.94 |
SAF | SAFRAN SA | Industrials | Equity | 137318943.86 | 0.91 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 133701470.43 | 0.88 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 133329977.09 | 0.88 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 130643651.52 | 0.86 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 127209001.68 | 0.84 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 120729524.48 | 0.8 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 118091797.94 | 0.78 |
1299 | AIA GROUP LTD | Financials | Equity | 117339880.46 | 0.77 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 113717145.33 | 0.75 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 108574461.48 | 0.72 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 106138554.67 | 0.7 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 103309503.52 | 0.68 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 101999395.33 | 0.67 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 101437781.27 | 0.67 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 101044614.1 | 0.67 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 100403215.17 | 0.66 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 100171531.69 | 0.66 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 97780893.58 | 0.65 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 97147795.33 | 0.64 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 94108764.57 | 0.62 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 93451401.18 | 0.62 |
SIE | SIEMENS N AG | Industrials | Equity | 91999001.03 | 0.61 |
INVE B | INVESTOR CLASS B | Financials | Equity | 90631606.03 | 0.6 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 90456419.47 | 0.6 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 89669117.88 | 0.59 |
SIKA | SIKA AG | Materials | Equity | 86450761.18 | 0.57 |
ALC | ALCON AG | Health Care | Equity | 86046473.14 | 0.57 |
GIVN | GIVAUDAN SA | Materials | Equity | 85693939.93 | 0.57 |
EXPN | EXPERIAN PLC | Industrials | Equity | 83722324.18 | 0.55 |
7741 | HOYA CORP | Health Care | Equity | 82702110.2 | 0.55 |
LONN | LONZA GROUP AG | Health Care | Equity | 78288497.97 | 0.52 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 77350115.56 | 0.51 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 76852002.38 | 0.51 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 75949343.55 | 0.5 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 73580722.3 | 0.49 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 72929124.31 | 0.48 |
8031 | MITSUI LTD | Industrials | Equity | 66052360.2 | 0.44 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 63244810.01 | 0.42 |
DSV | DSV | Industrials | Equity | 62273203.15 | 0.41 |
7974 | NINTENDO LTD | Communication | Equity | 61336116.83 | 0.41 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 61210427.6 | 0.4 |
6857 | ADVANTEST CORP | Information Technology | Equity | 60310984.64 | 0.4 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 59824424.26 | 0.4 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 57898630.09 | 0.38 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 57847049.92 | 0.38 |
ADYEN | ADYEN NV | Financials | Equity | 57303344.94 | 0.38 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 57133024.39 | 0.38 |
CAP | CAPGEMINI | Information Technology | Equity | 57070439.93 | 0.38 |
ARGX | ARGENX | Health Care | Equity | 56523872.7 | 0.37 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 56099452.55 | 0.37 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 55313112.13 | 0.37 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 54938311.6 | 0.36 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 54594308.97 | 0.36 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 51762186.12 | 0.34 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 50899420.64 | 0.34 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 47473391.7 | 0.31 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 45938480.83 | 0.3 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 45412588.64 | 0.3 |
PRU | PRUDENTIAL PLC | Financials | Equity | 45362946.82 | 0.3 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 43877427.52 | 0.29 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 43679647.05 | 0.29 |
4543 | TERUMO CORP | Health Care | Equity | 43424074.69 | 0.29 |
RHM | RHEINMETALL AG | Industrials | Equity | 43108614.84 | 0.28 |
NSIS B | NOVOZYMES B | Materials | Equity | 42835771.08 | 0.28 |
6762 | TDK CORP | Information Technology | Equity | 42619061.87 | 0.28 |
6701 | NEC CORP | Information Technology | Equity | 42137692.81 | 0.28 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 41801363.93 | 0.28 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 41761660.8 | 0.28 |
6146 | DISCO CORP | Information Technology | Equity | 40993754.92 | 0.27 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 40822889.98 | 0.27 |
UCB | UCB SA | Health Care | Equity | 39740540.87 | 0.26 |
MRK | MERCK | Health Care | Equity | 38953887.73 | 0.26 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 38903720.24 | 0.26 |
7733 | OLYMPUS CORP | Health Care | Equity | 38357768.73 | 0.25 |
FER | FERROVIAL | Industrials | Equity | 38231459.03 | 0.25 |
6702 | FUJITSU LTD | Information Technology | Equity | 37956571.7 | 0.25 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 37888936.25 | 0.25 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 37715066.83 | 0.25 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 37365529.69 | 0.25 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 37317253.19 | 0.25 |
UCG | UNICREDIT | Financials | Equity | 37213432.74 | 0.25 |
ISP | INTESA SANPAOLO | Financials | Equity | 36424899.45 | 0.24 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 36225568.5 | 0.24 |
KER | KERING SA | Consumer Discretionary | Equity | 34702943.96 | 0.23 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 34410657.4 | 0.23 |
PRY | PRYSMIAN | Industrials | Equity | 33898642.77 | 0.22 |
LR | LEGRAND SA | Industrials | Equity | 33437838.67 | 0.22 |
HLN | HALEON PLC | Consumer Staples | Equity | 32819009.17 | 0.22 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 31717267.86 | 0.21 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 31503406.81 | 0.21 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 31489933.7 | 0.21 |
BXB | BRAMBLES LTD | Industrials | Equity | 31355647.73 | 0.21 |
SY1 | SYMRISE AG | Materials | Equity | 31030352.49 | 0.2 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 30597364.3 | 0.2 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 30433598.96 | 0.2 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 30362187.49 | 0.2 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 30200855.61 | 0.2 |
8267 | AEON LTD | Consumer Staples | Equity | 29893588.7 | 0.2 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 29781283.92 | 0.2 |
6594 | NIDEC CORP | Industrials | Equity | 29160627.93 | 0.19 |
HNR1 | HANNOVER RUECK | Financials | Equity | 28872796.39 | 0.19 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 28672392.49 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 28455457.25 | 0.19 |
COLO B | COLOPLAST B | Health Care | Equity | 28359567.72 | 0.19 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 28238279.69 | 0.19 |
AENA | AENA SME SA | Industrials | Equity | 28161992.46 | 0.19 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 26997334.39 | 0.18 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 26886295.11 | 0.18 |
HO | THALES SA | Industrials | Equity | 26717896.65 | 0.18 |
SAND | SANDVIK | Industrials | Equity | 26271008.37 | 0.17 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 25752875.71 | 0.17 |
GMAB | GENMAB | Health Care | Equity | 25698692.72 | 0.17 |
XRO | XERO LTD | Information Technology | Equity | 25164819.11 | 0.17 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 24604636.47 | 0.16 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 24537598.48 | 0.16 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 24342692.98 | 0.16 |
6326 | KUBOTA CORP | Industrials | Equity | 24330209.65 | 0.16 |
EPI A | EPIROC CLASS A | Industrials | Equity | 24205932.97 | 0.16 |
ALFA | ALFA LAVAL | Industrials | Equity | 24092400.86 | 0.16 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 24039938.69 | 0.16 |
VACN | VAT GROUP AG | Industrials | Equity | 23563298.3 | 0.16 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 23390918.18 | 0.15 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 23378010.51 | 0.15 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 23347397.65 | 0.15 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 23156203.7 | 0.15 |
6954 | FANUC CORP | Industrials | Equity | 23097666.81 | 0.15 |
MONC | MONCLER | Consumer Discretionary | Equity | 23051633.38 | 0.15 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 23046003.63 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 22829737.55 | 0.15 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 22764709.34 | 0.15 |
HLMA | HALMA PLC | Information Technology | Equity | 22665581.68 | 0.15 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 22403742.89 | 0.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 22369773.65 | 0.15 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21948783.99 | 0.14 |
6920 | LASERTEC CORP | Information Technology | Equity | 21648048.84 | 0.14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 21245000.88 | 0.14 |
EQT | EQT | Financials | Equity | 20994518.78 | 0.14 |
1COV | COVESTRO AG | Materials | Equity | 20959698.11 | 0.14 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20877790.4 | 0.14 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 20807065.96 | 0.14 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20645739.51 | 0.14 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20537492.16 | 0.14 |
AKZA | AKZO NOBEL NV | Materials | Equity | 20504248.09 | 0.14 |
6988 | NITTO DENKO CORP | Materials | Equity | 20179896.71 | 0.13 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 20174799.05 | 0.13 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 19970826.64 | 0.13 |
WRT1V | WARTSILA | Industrials | Equity | 19666377.27 | 0.13 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 19635521.05 | 0.13 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 19618044.39 | 0.13 |
4452 | KAO CORP | Consumer Staples | Equity | 19245416.05 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 19105662.08 | 0.13 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 19066675.33 | 0.13 |
4684 | OBIC LTD | Information Technology | Equity | 18987909.98 | 0.13 |
GEBN | GEBERIT AG | Industrials | Equity | 18553619.94 | 0.12 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 18430284.64 | 0.12 |
RO | ROCHE HOLDING AG | Health Care | Equity | 18385943.93 | 0.12 |
NICE | NICE LTD | Information Technology | Equity | 18120371.96 | 0.12 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 17797731.61 | 0.12 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 17770060.81 | 0.12 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 17574691.8 | 0.12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 17285311.02 | 0.11 |
QIA | QIAGEN NV | Health Care | Equity | 17115044.8 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 17072472.49 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 16924614.41 | 0.11 |
6869 | SYSMEX CORP | Health Care | Equity | 16856351.45 | 0.11 |
9766 | KONAMI GROUP CORP | Communication | Equity | 16815903.42 | 0.11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 16814824.04 | 0.11 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 16540971.81 | 0.11 |
BNR | BRENNTAG | Industrials | Equity | 16494595.64 | 0.11 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 16294399.22 | 0.11 |
EDEN | EDENRED | Financials | Equity | 16225062.3 | 0.11 |
ML | MICHELIN | Consumer Discretionary | Equity | 16186411.15 | 0.11 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 15891369.01 | 0.1 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 15853139.84 | 0.1 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 15735877.2 | 0.1 |
CAR | CAR GROUP LTD | Communication | Equity | 15585590.85 | 0.1 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15405181.09 | 0.1 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 15025109.03 | 0.1 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 14859318.86 | 0.1 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 14682795.83 | 0.1 |
WIX | WIX.COM LTD | Information Technology | Equity | 14683454.8 | 0.1 |
INDT | INDUTRADE | Industrials | Equity | 14509445.8 | 0.1 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14507002.29 | 0.1 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 14496995.32 | 0.1 |
8002 | MARUBENI CORP | Industrials | Equity | 14303487.47 | 0.09 |
AC | ACCOR SA | Consumer Discretionary | Equity | 14220717.23 | 0.09 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 14154756.32 | 0.09 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 13939211.37 | 0.09 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 13812363.89 | 0.09 |
TREL B | TRELLEBORG B | Industrials | Equity | 13743685.5 | 0.09 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13646128.33 | 0.09 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 13593374.91 | 0.09 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 13548268.98 | 0.09 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 13401464.81 | 0.09 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 13337006.03 | 0.09 |
9697 | CAPCOM LTD | Communication | Equity | 13332931.36 | 0.09 |
7701 | SHIMADZU CORP | Information Technology | Equity | 13278253.02 | 0.09 |
REA | REA GROUP LTD | Communication | Equity | 13251705.86 | 0.09 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 13181800.15 | 0.09 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12963677.28 | 0.09 |
BN4 | KEPPEL LTD | Industrials | Equity | 12951791.38 | 0.09 |
4704 | TREND MICRO INC | Information Technology | Equity | 12919225.69 | 0.09 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 12873540.82 | 0.09 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12814112.83 | 0.08 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 12768594.76 | 0.08 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 12659403.88 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 12597712.15 | 0.08 |
SAAB B | SAAB CLASS B | Industrials | Equity | 12431508.93 | 0.08 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 12343841.24 | 0.08 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 12310836.13 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 12299449.78 | 0.08 |
PME | PRO MEDICUS LTD | Health Care | Equity | 12251818.97 | 0.08 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 12249389.51 | 0.08 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 12095921.72 | 0.08 |
APA | APA GROUP UNITS | Utilities | Equity | 11950881.93 | 0.08 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11590142.9 | 0.08 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 11586823.33 | 0.08 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 11540982.16 | 0.08 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 11479538.85 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 11334076.76 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 11326851.12 | 0.07 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 11250888.23 | 0.07 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11164491.45 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 11161237.39 | 0.07 |
G24 | SCOUT24 N | Communication | Equity | 11145637.69 | 0.07 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 11089238.34 | 0.07 |
3659 | NEXON LTD | Communication | Equity | 11018947.98 | 0.07 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 10931396.81 | 0.07 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10915641.95 | 0.07 |
UPM | UPM-KYMMENE | Materials | Equity | 10691685.92 | 0.07 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 10649494.17 | 0.07 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10531514.07 | 0.07 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 10478181.52 | 0.07 |
SEK | SEEK LTD | Communication | Equity | 10434770.63 | 0.07 |
ORI | ORICA LTD | Materials | Equity | 10424715.98 | 0.07 |
SGSN | SGS SA | Industrials | Equity | 10415796.86 | 0.07 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 10367432.13 | 0.07 |
6383 | DAIFUKU LTD | Industrials | Equity | 10357738.29 | 0.07 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 10344803.62 | 0.07 |
NEM | NEMETSCHEK | Information Technology | Equity | 10306523.66 | 0.07 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 10133398.78 | 0.07 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10083594.74 | 0.07 |
S32 | SOUTH32 LTD | Materials | Equity | 10048393.84 | 0.07 |
WISE | WISE PLC CLASS A | Financials | Equity | 10045582.44 | 0.07 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 9972743.31 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 9966390.9 | 0.07 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9882642.58 | 0.07 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9688460.62 | 0.06 |
BNZL | BUNZL | Industrials | Equity | 9627873.35 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 9580119.7 | 0.06 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9563299.1 | 0.06 |
ASX | ASX LTD | Financials | Equity | 9561098.46 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 9548972.94 | 0.06 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9449767.78 | 0.06 |
MNDI | MONDI PLC | Materials | Equity | 9307525.79 | 0.06 |
YAR | YARA INTERNATIONAL | Materials | Equity | 9304944.51 | 0.06 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 9301718.2 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9261058.05 | 0.06 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9259427.48 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 9225051.47 | 0.06 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 9079268.42 | 0.06 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 9059984.38 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 8991870.45 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 8975754.27 | 0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 8932573.04 | 0.06 |
6586 | MAKITA CORP | Industrials | Equity | 8900716.17 | 0.06 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 8692055.27 | 0.06 |
BIM | BIOMERIEUX SA | Health Care | Equity | 8565841.92 | 0.06 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8318275.09 | 0.05 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8306705.84 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 8133563.03 | 0.05 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 8121393.12 | 0.05 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 7917164.06 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 7806353.24 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 7790179.97 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 7707537.88 | 0.05 |
SIGN | SIG GROUP N AG | Materials | Equity | 7649787.29 | 0.05 |
2413 | M3 INC | Health Care | Equity | 7617825.51 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 7599003.02 | 0.05 |
EDV | ENDEAVOUR MINING | Materials | Equity | 7499241.79 | 0.05 |
PUM | PUMA | Consumer Discretionary | Equity | 7486123.93 | 0.05 |
REH | REECE LTD | Industrials | Equity | 7459699.1 | 0.05 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 7458343.31 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7451711.88 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7414316.91 | 0.05 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 7382822.71 | 0.05 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7296043.03 | 0.05 |
EVD | CTS EVENTIM AG | Communication | Equity | 7251067.01 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7182503.06 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7157481.44 | 0.05 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 7105031.34 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7094813.44 | 0.05 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 6880105.34 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6827014.14 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 6790179.55 | 0.04 |
3064 | MONOTARO LTD | Industrials | Equity | 6751641.64 | 0.04 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6685981.05 | 0.04 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6619946.31 | 0.04 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6600225.95 | 0.04 |
DEMANT | DEMANT | Health Care | Equity | 6596569.4 | 0.04 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 6568542.02 | 0.04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6554771.23 | 0.04 |
INPST | INPOST SA | Industrials | Equity | 6514958.87 | 0.04 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 6503482.06 | 0.04 |
BKW | BKW N AG | Utilities | Equity | 6455716.45 | 0.04 |
4062 | IBIDEN LTD | Information Technology | Equity | 6374243.31 | 0.04 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6326761.89 | 0.04 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 6326169.84 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 6323130.07 | 0.04 |
AMP | AMPLIFON | Health Care | Equity | 6262970.34 | 0.04 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 6255470.43 | 0.04 |
BC8 | BECHTLE AG | Information Technology | Equity | 6172332.74 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5986141.23 | 0.04 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 5951471.73 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 5826671.23 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 5768000.94 | 0.04 |
KBX | KNORR BREMSE AG | Industrials | Equity | 5551520.8 | 0.04 |
OCI | OCI NV | Materials | Equity | 5421333.74 | 0.04 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 5243250.45 | 0.03 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 5223053.02 | 0.03 |
VIV | VIVENDI | Communication | Equity | 5019180.41 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4936242.16 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 4925806.85 | 0.03 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 4854896.37 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4806205.41 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 4706295.02 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 4652810.71 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 4622931.4 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4576412.33 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 4503886.18 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 4492841.75 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4332051.36 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4304541.94 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 4250063.27 | 0.03 |
HUSQ B | HUSQVARNA | Industrials | Equity | 4121323.5 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4105124.41 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4070000.0 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 3704132.15 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 3497706.49 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3495764.42 | 0.02 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3496303.07 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3444638.78 | 0.02 |
GET | GETLINK | Industrials | Equity | 3230157.74 | 0.02 |
TLX | TALANX AG | Financials | Equity | 3211891.17 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 3053661.2 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2990505.3 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 2971891.88 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 2848208.62 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 2840088.33 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 2666697.81 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 2642109.51 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2563419.68 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 2186405.83 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2078874.11 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 2057007.0 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 698971.86 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 592252.65 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 533330.95 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 390618.57 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 379043.86 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 336060.89 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 7274.94 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -4.14 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.67 | 0.0 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -22948.05 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -4376748.96 | -0.03 |
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