Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 384 securities.
Note: The data shown here is as of date Nov 30, 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 | 634811854.68 | 4.14 |
ASML | ASML HOLDING NV | Information Technology | Equity | 545984143.11 | 3.56 |
SAP | SAP | Information Technology | Equity | 489794541.97 | 3.19 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 379895161.75 | 2.48 |
MC | LVMH | Consumer Discretionary | Equity | 341723888.88 | 2.23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 311400464.98 | 2.03 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 260532002.81 | 1.7 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 245938311.3 | 1.6 |
6501 | HITACHI LTD | Industrials | Equity | 221077104.54 | 1.44 |
UBSG | UBS GROUP AG | Financials | Equity | 187954855.57 | 1.23 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 184671226.1 | 1.2 |
AIR | AIRBUS GROUP | Industrials | Equity | 183982210.78 | 1.2 |
NOVN | NOVARTIS AG | Health Care | Equity | 182229100.01 | 1.19 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 177833148.21 | 1.16 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 176913796.05 | 1.15 |
ABBN | ABB LTD | Industrials | Equity | 163730032.02 | 1.07 |
REL | RELX PLC | Industrials | Equity | 162857816.61 | 1.06 |
OR | LOREAL SA | Consumer Staples | Equity | 161249407.12 | 1.05 |
CSL | CSL LTD | Health Care | Equity | 161024787.3 | 1.05 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 153893610.57 | 1.0 |
SAF | SAFRAN SA | Industrials | Equity | 151769071.39 | 0.99 |
6861 | KEYENCE CORP | Information Technology | Equity | 151630096.58 | 0.99 |
NESN | NESTLE SA | Consumer Staples | Equity | 144554095.45 | 0.94 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 143883532.1 | 0.94 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 132711456.08 | 0.87 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 131149178.4 | 0.86 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 131029605.72 | 0.85 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 127023621.55 | 0.83 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 125381832.02 | 0.82 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 121423659.6 | 0.79 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 117983986.73 | 0.77 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 111546547.45 | 0.73 |
8001 | ITOCHU CORP | Industrials | Equity | 107833158.95 | 0.7 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 107563251.46 | 0.7 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 106722658.98 | 0.7 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 104320175.02 | 0.68 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 102045985.91 | 0.67 |
SIE | SIEMENS N AG | Industrials | Equity | 99691928.41 | 0.65 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 99045396.43 | 0.65 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 96797655.06 | 0.63 |
1299 | AIA GROUP LTD | Financials | Equity | 95222192.06 | 0.62 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 92283539.74 | 0.6 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 88672176.35 | 0.58 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 88659240.97 | 0.58 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 87375220.15 | 0.57 |
INVE B | INVESTOR CLASS B | Financials | Equity | 86944170.25 | 0.57 |
7741 | HOYA CORP | Health Care | Equity | 85708164.49 | 0.56 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 85290144.94 | 0.56 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 84485221.07 | 0.55 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 84426529.29 | 0.55 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 82633508.63 | 0.54 |
DSV | DSV | Industrials | Equity | 81168496.92 | 0.53 |
LONN | LONZA GROUP AG | Health Care | Equity | 80994588.63 | 0.53 |
6857 | ADVANTEST CORP | Information Technology | Equity | 80515926.31 | 0.52 |
ALC | ALCON AG | Health Care | Equity | 80372597.2 | 0.52 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 79651958.12 | 0.52 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 79098832.26 | 0.52 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 78877344.12 | 0.51 |
EXPN | EXPERIAN PLC | Industrials | Equity | 77127630.49 | 0.5 |
GIVN | GIVAUDAN SA | Materials | Equity | 76569106.2 | 0.5 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 75693148.18 | 0.49 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 75676517.18 | 0.49 |
SIKA | SIKA AG | Materials | Equity | 70759104.75 | 0.46 |
ARGX | ARGENX | Health Care | Equity | 70524207.73 | 0.46 |
HLN | HALEON PLC | Consumer Staples | Equity | 70096743.52 | 0.46 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 66643165.6 | 0.43 |
ADYEN | ADYEN NV | Financials | Equity | 62269343.98 | 0.41 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 59651682.3 | 0.39 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 59140086.87 | 0.39 |
7751 | CANON INC | Information Technology | Equity | 57066237.99 | 0.37 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 56601255.59 | 0.37 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 56519997.04 | 0.37 |
6702 | FUJITSU LTD | Information Technology | Equity | 55564742.07 | 0.36 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 54420945.5 | 0.35 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 53794447.97 | 0.35 |
RHM | RHEINMETALL AG | Industrials | Equity | 53452667.66 | 0.35 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 52260629.35 | 0.34 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 50299496.94 | 0.33 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 49541136.85 | 0.32 |
4543 | TERUMO CORP | Health Care | Equity | 49392349.79 | 0.32 |
CAP | CAPGEMINI | Information Technology | Equity | 48126724.75 | 0.31 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 47995489.93 | 0.31 |
6146 | DISCO CORP | Information Technology | Equity | 47914036.59 | 0.31 |
6762 | TDK CORP | Information Technology | Equity | 46910651.57 | 0.31 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 46307197.67 | 0.3 |
UCB | UCB SA | Health Care | Equity | 46234526.72 | 0.3 |
6954 | FANUC CORP | Industrials | Equity | 46115805.83 | 0.3 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 46042849.81 | 0.3 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45280000.0 | 0.3 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 44146136.53 | 0.29 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 43800145.22 | 0.29 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 43382018.29 | 0.28 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 43319680.4 | 0.28 |
SSE | SSE PLC | Utilities | Equity | 41366520.83 | 0.27 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 41071934.49 | 0.27 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 40975921.49 | 0.27 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 39902532.8 | 0.26 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 39769348.98 | 0.26 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 37834186.4 | 0.25 |
FER | FERROVIAL | Industrials | Equity | 37810122.52 | 0.25 |
NSIS B | NOVOZYMES B | Materials | Equity | 37732674.92 | 0.25 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 37588023.32 | 0.25 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 36705348.93 | 0.24 |
MRK | MERCK | Health Care | Equity | 35415194.38 | 0.23 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 34586568.71 | 0.23 |
PRY | PRYSMIAN | Industrials | Equity | 33974448.59 | 0.22 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 33804297.54 | 0.22 |
BXB | BRAMBLES LTD | Industrials | Equity | 32202720.95 | 0.21 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 32042256.11 | 0.21 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 32017608.08 | 0.21 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 31861326.35 | 0.21 |
LR | LEGRAND SA | Industrials | Equity | 31620232.46 | 0.21 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 31396890.42 | 0.2 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 31325702.96 | 0.2 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 31082679.64 | 0.2 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 31002089.29 | 0.2 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 30691042.84 | 0.2 |
HNR1 | HANNOVER RUECK | Financials | Equity | 29467155.49 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 29294840.09 | 0.19 |
8267 | AEON LTD | Consumer Staples | Equity | 29172841.24 | 0.19 |
AENA | AENA SME SA | Industrials | Equity | 29169569.73 | 0.19 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 29095369.23 | 0.19 |
XRO | XERO LTD | Information Technology | Equity | 28547805.9 | 0.19 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 27942106.59 | 0.18 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 27875278.04 | 0.18 |
6594 | NIDEC CORP | Industrials | Equity | 27623867.59 | 0.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 27567468.85 | 0.18 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 27482278.51 | 0.18 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 26938579.05 | 0.18 |
SY1 | SYMRISE AG | Materials | Equity | 26825459.92 | 0.17 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 26754606.45 | 0.17 |
COLO B | COLOPLAST B | Health Care | Equity | 26449000.19 | 0.17 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 26153671.97 | 0.17 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 26127280.07 | 0.17 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 25933640.76 | 0.17 |
HO | THALES SA | Industrials | Equity | 25571372.98 | 0.17 |
6701 | NEC CORP | Information Technology | Equity | 25449966.71 | 0.17 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 25177013.86 | 0.16 |
HLMA | HALMA PLC | Information Technology | Equity | 24872697.98 | 0.16 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 24843056.18 | 0.16 |
GMAB | GENMAB | Health Care | Equity | 24335650.54 | 0.16 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 24123624.38 | 0.16 |
GEBN | GEBERIT AG | Industrials | Equity | 23907386.09 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 23831233.31 | 0.16 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 23675012.07 | 0.15 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 23581674.2 | 0.15 |
ALFA | ALFA LAVAL | Industrials | Equity | 23282058.8 | 0.15 |
MONC | MONCLER | Consumer Discretionary | Equity | 23118917.69 | 0.15 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 22799845.27 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 22741141.16 | 0.15 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 22558333.8 | 0.15 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22462929.17 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 22260378.61 | 0.15 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 22110022.51 | 0.14 |
WIX | WIX.COM LTD | Information Technology | Equity | 21929989.8 | 0.14 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 21787353.57 | 0.14 |
6988 | NITTO DENKO CORP | Materials | Equity | 21604368.56 | 0.14 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 21529062.76 | 0.14 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 21257088.56 | 0.14 |
NICE | NICE LTD | Information Technology | Equity | 21202920.02 | 0.14 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 21179540.78 | 0.14 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21101195.24 | 0.14 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 20525367.93 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 20483404.8 | 0.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20327679.67 | 0.13 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 19912755.36 | 0.13 |
VACN | VAT GROUP AG | Industrials | Equity | 19463633.12 | 0.13 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19435998.6 | 0.13 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 19387327.05 | 0.13 |
EQT | EQT | Financials | Equity | 19244264.97 | 0.13 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 19209334.47 | 0.13 |
AKZA | AKZO NOBEL NV | Materials | Equity | 19087257.0 | 0.12 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 19056067.94 | 0.12 |
5803 | FUJIKURA LTD | Industrials | Equity | 18986004.63 | 0.12 |
QIA | QIAGEN NV | Health Care | Equity | 18949877.3 | 0.12 |
4684 | OBIC LTD | Information Technology | Equity | 18845825.8 | 0.12 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 18568864.97 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 18541116.49 | 0.12 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 18379656.85 | 0.12 |
9766 | KONAMI GROUP CORP | Communication | Equity | 18354221.76 | 0.12 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 18190050.41 | 0.12 |
6869 | SYSMEX CORP | Health Care | Equity | 17923075.56 | 0.12 |
AC | ACCOR SA | Consumer Discretionary | Equity | 17891013.03 | 0.12 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 17851954.72 | 0.12 |
RO | ROCHE HOLDING AG | Health Care | Equity | 17753872.03 | 0.12 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 17398375.03 | 0.11 |
CAR | CAR GROUP LTD | Communication | Equity | 17187033.77 | 0.11 |
PME | PRO MEDICUS LTD | Health Care | Equity | 17102627.02 | 0.11 |
BNZL | BUNZL | Industrials | Equity | 17051632.01 | 0.11 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 17015244.42 | 0.11 |
WRT1V | WARTSILA | Industrials | Equity | 16975930.46 | 0.11 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 16966313.94 | 0.11 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 16934672.31 | 0.11 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 16917341.09 | 0.11 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 16795867.3 | 0.11 |
WISE | WISE PLC CLASS A | Financials | Equity | 16545463.73 | 0.11 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 16090275.59 | 0.1 |
IMCD | IMCD NV | Industrials | Equity | 15856371.94 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 15592212.82 | 0.1 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 15557370.88 | 0.1 |
MOWI | MOWI | Consumer Staples | Equity | 15267710.44 | 0.1 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 15256596.31 | 0.1 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 15016495.16 | 0.1 |
REA | REA GROUP LTD | Communication | Equity | 15014276.08 | 0.1 |
ALO | ALSTOM SA | Industrials | Equity | 14949363.61 | 0.1 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 14908753.87 | 0.1 |
EDEN | EDENRED | Financials | Equity | 14875565.74 | 0.1 |
ORSTED | ORSTED | Utilities | Equity | 14824182.62 | 0.1 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 14740411.8 | 0.1 |
6920 | LASERTEC CORP | Information Technology | Equity | 14737816.67 | 0.1 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 14697441.75 | 0.1 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 14695449.55 | 0.1 |
NHY | NORSK HYDRO | Materials | Equity | 14673847.06 | 0.1 |
BNR | BRENNTAG | Industrials | Equity | 14671878.7 | 0.1 |
G1A | GEA GROUP AG | Industrials | Equity | 14616320.91 | 0.1 |
SGSN | SGS SA | Industrials | Equity | 14537888.78 | 0.09 |
9697 | CAPCOM LTD | Communication | Equity | 14358702.56 | 0.09 |
TREL B | TRELLEBORG B | Industrials | Equity | 14161360.3 | 0.09 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14137940.64 | 0.09 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 14104265.2 | 0.09 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 13985596.18 | 0.09 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 13966452.96 | 0.09 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 13815171.06 | 0.09 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 13626379.09 | 0.09 |
6586 | MAKITA CORP | Industrials | Equity | 13378014.52 | 0.09 |
1CO | COVESTRO V AG | Materials | Equity | 13215969.91 | 0.09 |
6383 | DAIFUKU LTD | Industrials | Equity | 13215046.13 | 0.09 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13196711.01 | 0.09 |
INDT | INDUTRADE | Industrials | Equity | 13105710.16 | 0.09 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 13099716.67 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 13014494.6 | 0.08 |
4704 | TREND MICRO INC | Information Technology | Equity | 12976653.67 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 12887967.28 | 0.08 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 12827998.58 | 0.08 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 12797802.2 | 0.08 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12653687.85 | 0.08 |
7701 | SHIMADZU CORP | Information Technology | Equity | 12648125.81 | 0.08 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 12546915.05 | 0.08 |
SAAB B | SAAB CLASS B | Industrials | Equity | 12521956.01 | 0.08 |
G24 | SCOUT24 N | Communication | Equity | 12445626.37 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 12230464.33 | 0.08 |
S32 | SOUTH32 LTD | Materials | Equity | 11781907.38 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 11778283.52 | 0.08 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 11766280.75 | 0.08 |
7733 | OLYMPUS CORP | Health Care | Equity | 11761643.68 | 0.08 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 11682086.31 | 0.08 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 11680032.98 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11348934.36 | 0.07 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 11173001.8 | 0.07 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11161140.99 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 11008438.01 | 0.07 |
SGH | SGH LTD | Industrials | Equity | 11009163.62 | 0.07 |
METSO | METSO CORPORATION | Industrials | Equity | 11005475.79 | 0.07 |
KNEBV | KONE | Industrials | Equity | 10976347.21 | 0.07 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 10921803.83 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 10845733.85 | 0.07 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 10827927.33 | 0.07 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 10793304.48 | 0.07 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 10721750.21 | 0.07 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10667920.69 | 0.07 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 10668926.99 | 0.07 |
6645 | OMRON CORP | Information Technology | Equity | 10573784.2 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 10552086.96 | 0.07 |
NEM | NEMETSCHEK | Information Technology | Equity | 10517728.31 | 0.07 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10407452.64 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 10402843.78 | 0.07 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10388283.67 | 0.07 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 10308980.44 | 0.07 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 10231821.43 | 0.07 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 10205033.04 | 0.07 |
EVD | CTS EVENTIM AG | Communication | Equity | 10183587.92 | 0.07 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10182298.47 | 0.07 |
CBK | COMMERZBANK AG | Financials | Equity | 10151178.78 | 0.07 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10125673.08 | 0.07 |
KBX | KNORR BREMSE AG | Industrials | Equity | 9798707.83 | 0.06 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9505431.37 | 0.06 |
4324 | DENTSU GROUP INC | Communication | Equity | 9467166.37 | 0.06 |
PUM | PUMA | Consumer Discretionary | Equity | 9418204.66 | 0.06 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 9363688.77 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 9215198.58 | 0.06 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 9175479.2 | 0.06 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9161457.24 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 9159740.64 | 0.06 |
3659 | NEXON LTD | Communication | Equity | 9140682.96 | 0.06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 9030241.92 | 0.06 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9017413.1 | 0.06 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9002424.12 | 0.06 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 8662463.62 | 0.06 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 8620151.0 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8563546.84 | 0.06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 8550425.19 | 0.06 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 8351414.81 | 0.05 |
YAR | YARA INTERNATIONAL | Materials | Equity | 8341476.2 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 8326788.35 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 8314485.05 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 8309997.62 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8193001.82 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 8163774.37 | 0.05 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 8129799.58 | 0.05 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 7997139.65 | 0.05 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 7902178.26 | 0.05 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 7614669.27 | 0.05 |
ASX | ASX LTD | Financials | Equity | 7593326.68 | 0.05 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 7562712.83 | 0.05 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 7427861.5 | 0.05 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 7414134.32 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 7257700.48 | 0.05 |
2413 | M3 INC | Health Care | Equity | 7215271.25 | 0.05 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7045256.2 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7012420.92 | 0.05 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 6981928.71 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 6950826.93 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6941605.35 | 0.05 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 6886185.36 | 0.04 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6758375.16 | 0.04 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 6756216.61 | 0.04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6605636.79 | 0.04 |
BKW | BKW N AG | Utilities | Equity | 6585753.52 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6564130.08 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6531832.65 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 6516386.7 | 0.04 |
SEK | SEEK LTD | Communication | Equity | 6511009.61 | 0.04 |
3626 | TIS INC | Information Technology | Equity | 6470005.39 | 0.04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 6429239.99 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6381786.61 | 0.04 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 6334207.07 | 0.04 |
REH | REECE LTD | Industrials | Equity | 6207325.66 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 6186774.52 | 0.04 |
DEMANT | DEMANT | Health Care | Equity | 6087240.98 | 0.04 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 6064545.52 | 0.04 |
AMP | AMPLIFON | Health Care | Equity | 6021138.96 | 0.04 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 6007428.46 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 5991541.79 | 0.04 |
IFT | INFRATIL LTD | Financials | Equity | 5964487.99 | 0.04 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5868970.32 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 5855576.89 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5709153.8 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 5638097.9 | 0.04 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 5565752.24 | 0.04 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 5399864.29 | 0.04 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 5290853.53 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 5109304.67 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4766177.78 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4615469.41 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 4431681.63 | 0.03 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 4398904.27 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 4275482.13 | 0.03 |
EDV | ENDEAVOUR MINING | Materials | Equity | 4066826.3 | 0.03 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 3938996.16 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 3865218.8 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3805447.22 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 3769642.66 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 3762709.04 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 3662302.18 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3300690.57 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 3221553.71 | 0.02 |
GET | GETLINK | Industrials | Equity | 3200565.75 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 3195065.79 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 3148389.99 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 3136490.06 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2655926.03 | 0.02 |
5332 | TOTO LTD | Industrials | Equity | 2267906.4 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 2175792.32 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 2113441.7 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2030589.99 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1929419.47 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1892072.69 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1758202.6 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1577335.88 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 777513.55 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 703697.57 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 597754.97 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 377717.96 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 367337.54 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 317451.75 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 249437.28 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.63 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -2.13 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -1.66 | 0.0 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -44925156.62 | -0.29 |
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