Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 382 securities.
Note: The data shown here is as of date Dec 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 (%) |
SAP | SAP | Information Technology | Equity | 577399006.74 | 3.56 |
ASML | ASML HOLDING NV | Information Technology | Equity | 574164692.29 | 3.54 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 514679894.65 | 3.17 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 429464035.37 | 2.65 |
MC | LVMH | Consumer Discretionary | Equity | 374294670.33 | 2.31 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 327729951.53 | 2.02 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 269517623.84 | 1.66 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 265132869.99 | 1.64 |
6501 | HITACHI LTD | Industrials | Equity | 234769030.59 | 1.45 |
UBSG | UBS GROUP AG | Financials | Equity | 209274510.48 | 1.29 |
NOVN | NOVARTIS AG | Health Care | Equity | 203157452.04 | 1.25 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 202366727.62 | 1.25 |
AIR | AIRBUS GROUP | Industrials | Equity | 197336050.17 | 1.22 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 195918526.65 | 1.21 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 190013113.46 | 1.17 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 183318890.15 | 1.13 |
REL | RELX PLC | Industrials | Equity | 182942391.86 | 1.13 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 181717487.05 | 1.12 |
SAF | SAFRAN SA | Industrials | Equity | 176753780.34 | 1.09 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 172895501.54 | 1.07 |
ABBN | ABB LTD | Industrials | Equity | 168272190.75 | 1.04 |
OR | LOREAL SA | Consumer Staples | Equity | 162840656.97 | 1.0 |
6861 | KEYENCE CORP | Information Technology | Equity | 152874374.32 | 0.94 |
NESN | NESTLE SA | Consumer Staples | Equity | 150786297.51 | 0.93 |
CSL | CSL LTD | Health Care | Equity | 150386956.47 | 0.93 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 144684837.56 | 0.89 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 142547628.32 | 0.88 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 133220277.52 | 0.82 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 125623301.65 | 0.77 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 118843408.19 | 0.73 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 116057314.51 | 0.72 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 115828947.97 | 0.71 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 115030464.01 | 0.71 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 114351726.72 | 0.71 |
SIE | SIEMENS N AG | Industrials | Equity | 113537442.32 | 0.7 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 113031111.41 | 0.7 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 108703290.82 | 0.67 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 106320909.81 | 0.66 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 104158198.44 | 0.64 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 101380521.27 | 0.63 |
8001 | ITOCHU CORP | Industrials | Equity | 98434670.03 | 0.61 |
INVE B | INVESTOR CLASS B | Financials | Equity | 96259357.44 | 0.59 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 95620686.39 | 0.59 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 93447064.11 | 0.58 |
LONN | LONZA GROUP AG | Health Care | Equity | 92478936.55 | 0.57 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 92345218.56 | 0.57 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 90379766.18 | 0.56 |
1299 | AIA GROUP LTD | Financials | Equity | 89836648.91 | 0.55 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 87628556.35 | 0.54 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 87154339.57 | 0.54 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 86757377.93 | 0.54 |
EXPN | EXPERIAN PLC | Industrials | Equity | 86691238.32 | 0.53 |
ALC | ALCON AG | Health Care | Equity | 86304545.66 | 0.53 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 85476972.85 | 0.53 |
6857 | ADVANTEST CORP | Information Technology | Equity | 83448637.84 | 0.51 |
7741 | HOYA CORP | Health Care | Equity | 83374022.23 | 0.51 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82347454.14 | 0.51 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 82315735.5 | 0.51 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 81961545.24 | 0.51 |
HLN | HALEON PLC | Consumer Staples | Equity | 80053356.77 | 0.49 |
DSV | DSV | Industrials | Equity | 79172771.01 | 0.49 |
SIKA | SIKA AG | Materials | Equity | 74939330.85 | 0.46 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 74813142.31 | 0.46 |
GIVN | GIVAUDAN SA | Materials | Equity | 74341088.42 | 0.46 |
ARGX | ARGENX | Health Care | Equity | 73117455.36 | 0.45 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 67829483.71 | 0.42 |
ADYEN | ADYEN NV | Financials | Equity | 67010486.6 | 0.41 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 66921155.3 | 0.41 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 63324500.06 | 0.39 |
RHM | RHEINMETALL AG | Industrials | Equity | 63286055.08 | 0.39 |
6702 | FUJITSU LTD | Information Technology | Equity | 61658459.17 | 0.38 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 59056433.79 | 0.36 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 58814775.57 | 0.36 |
7751 | CANON INC | Information Technology | Equity | 56268970.92 | 0.35 |
CAP | CAPGEMINI | Information Technology | Equity | 55385553.57 | 0.34 |
6146 | DISCO CORP | Information Technology | Equity | 54530190.47 | 0.34 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 54440691.08 | 0.34 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 54123575.57 | 0.33 |
6954 | FANUC CORP | Industrials | Equity | 53567740.22 | 0.33 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 53025672.75 | 0.33 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 52893194.35 | 0.33 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 51604900.81 | 0.32 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 51582041.37 | 0.32 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 48968216.06 | 0.3 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 48822934.04 | 0.3 |
UCB | UCB SA | Health Care | Equity | 47573255.93 | 0.29 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 47255423.95 | 0.29 |
4543 | TERUMO CORP | Health Care | Equity | 47100683.87 | 0.29 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 46289232.0 | 0.29 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 46062881.26 | 0.28 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 45159454.48 | 0.28 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 44864016.03 | 0.28 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 44829970.82 | 0.28 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 43532545.54 | 0.27 |
6762 | TDK CORP | Information Technology | Equity | 42996468.54 | 0.27 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 40966462.32 | 0.25 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 40472170.53 | 0.25 |
FER | FERROVIAL | Industrials | Equity | 39967401.0 | 0.25 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 39234768.08 | 0.24 |
SSE | SSE PLC | Utilities | Equity | 39088262.39 | 0.24 |
NSIS B | NOVOZYMES B | Materials | Equity | 38063818.66 | 0.23 |
PRY | PRYSMIAN | Industrials | Equity | 37068115.31 | 0.23 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 37028083.8 | 0.23 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 36922887.36 | 0.23 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 34946773.47 | 0.22 |
MRK | MERCK | Health Care | Equity | 34747015.19 | 0.21 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 34147673.75 | 0.21 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 33639034.85 | 0.21 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 33554372.06 | 0.21 |
LR | LEGRAND SA | Industrials | Equity | 33190297.49 | 0.2 |
AENA | AENA SME SA | Industrials | Equity | 32579618.11 | 0.2 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 32449105.28 | 0.2 |
XRO | XERO LTD | Information Technology | Equity | 32417839.72 | 0.2 |
BXB | BRAMBLES LTD | Industrials | Equity | 32412643.27 | 0.2 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 32399011.55 | 0.2 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 31657012.53 | 0.2 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31519387.29 | 0.19 |
HNR1 | HANNOVER RUECK | Financials | Equity | 30471684.06 | 0.19 |
8267 | AEON LTD | Consumer Staples | Equity | 30371078.25 | 0.19 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 30358613.91 | 0.19 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 30293310.91 | 0.19 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 30133760.86 | 0.19 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 29866570.5 | 0.18 |
6701 | NEC CORP | Information Technology | Equity | 29817706.46 | 0.18 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 29793820.51 | 0.18 |
HO | THALES SA | Industrials | Equity | 29686757.95 | 0.18 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 29209101.89 | 0.18 |
MONC | MONCLER | Consumer Discretionary | Equity | 28909432.17 | 0.18 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 28889501.69 | 0.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 28798401.47 | 0.18 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 28706864.06 | 0.18 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 28392545.0 | 0.18 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 28219921.0 | 0.17 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 27813502.61 | 0.17 |
6594 | NIDEC CORP | Industrials | Equity | 27675377.5 | 0.17 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 27575155.45 | 0.17 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 27395110.37 | 0.17 |
COLO B | COLOPLAST B | Health Care | Equity | 26959374.52 | 0.17 |
HLMA | HALMA PLC | Information Technology | Equity | 26466426.79 | 0.16 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 25741056.0 | 0.16 |
6988 | NITTO DENKO CORP | Materials | Equity | 25711750.32 | 0.16 |
SY1 | SYMRISE AG | Materials | Equity | 25592465.98 | 0.16 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 25498249.55 | 0.16 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 25165903.51 | 0.16 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 24780793.47 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 24310131.51 | 0.15 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 24257728.09 | 0.15 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 24195049.24 | 0.15 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 24184690.03 | 0.15 |
EQT | EQT | Financials | Equity | 24152998.09 | 0.15 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 24099631.84 | 0.15 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 24000956.76 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 23902252.69 | 0.15 |
ALFA | ALFA LAVAL | Industrials | Equity | 23761238.85 | 0.15 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 23663690.96 | 0.15 |
GEBN | GEBERIT AG | Industrials | Equity | 23361505.39 | 0.14 |
9766 | KONAMI GROUP CORP | Communication | Equity | 23285421.11 | 0.14 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 23140213.52 | 0.14 |
WIX | WIX.COM LTD | Information Technology | Equity | 23112587.94 | 0.14 |
GMAB | GENMAB | Health Care | Equity | 23070658.66 | 0.14 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 23038103.9 | 0.14 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22972401.2 | 0.14 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 22364132.46 | 0.14 |
5803 | FUJIKURA LTD | Industrials | Equity | 21143444.91 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 21108962.5 | 0.13 |
NICE | NICE LTD | Information Technology | Equity | 20825714.09 | 0.13 |
RO | ROCHE HOLDING AG | Health Care | Equity | 20781077.69 | 0.13 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20703442.94 | 0.13 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 20660864.86 | 0.13 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 20500014.23 | 0.13 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 20217814.64 | 0.12 |
PME | PRO MEDICUS LTD | Health Care | Equity | 20209966.58 | 0.12 |
VACN | VAT GROUP AG | Industrials | Equity | 19905866.96 | 0.12 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 19868580.8 | 0.12 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 19495220.44 | 0.12 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19307207.86 | 0.12 |
AC | ACCOR SA | Consumer Discretionary | Equity | 19264990.64 | 0.12 |
AKZA | AKZO NOBEL NV | Materials | Equity | 19198021.1 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 18996727.09 | 0.12 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 18950273.3 | 0.12 |
4684 | OBIC LTD | Information Technology | Equity | 18897414.68 | 0.12 |
WRT1V | WARTSILA | Industrials | Equity | 18786103.48 | 0.12 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 18234095.01 | 0.11 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 18005441.92 | 0.11 |
BNZL | BUNZL | Industrials | Equity | 17895870.49 | 0.11 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 17726658.02 | 0.11 |
6869 | SYSMEX CORP | Health Care | Equity | 17680683.21 | 0.11 |
MOWI | MOWI | Consumer Staples | Equity | 17463294.63 | 0.11 |
REA | REA GROUP LTD | Communication | Equity | 17398481.31 | 0.11 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 17306090.86 | 0.11 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 17101023.54 | 0.11 |
WISE | WISE PLC CLASS A | Financials | Equity | 17015383.2 | 0.1 |
CAR | CAR GROUP LTD | Communication | Equity | 17004714.42 | 0.1 |
IMCD | IMCD NV | Industrials | Equity | 16920609.33 | 0.1 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 16843227.55 | 0.1 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 16741551.72 | 0.1 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 16724547.09 | 0.1 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 16711008.02 | 0.1 |
9697 | CAPCOM LTD | Communication | Equity | 16624162.21 | 0.1 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 16583146.49 | 0.1 |
QIA | QIAGEN NV | Health Care | Equity | 16526224.2 | 0.1 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 16440492.84 | 0.1 |
G1A | GEA GROUP AG | Industrials | Equity | 16401185.04 | 0.1 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 16030700.24 | 0.1 |
BNR | BRENNTAG | Industrials | Equity | 15945313.6 | 0.1 |
NHY | NORSK HYDRO | Materials | Equity | 15833575.92 | 0.1 |
TREL B | TRELLEBORG B | Industrials | Equity | 15794063.97 | 0.1 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 15792849.99 | 0.1 |
EDEN | EDENRED | Financials | Equity | 15715852.47 | 0.1 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 15599219.02 | 0.1 |
SGSN | SGS SA | Industrials | Equity | 15487476.86 | 0.1 |
6920 | LASERTEC CORP | Information Technology | Equity | 15408484.41 | 0.1 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 15355429.59 | 0.09 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 15313200.28 | 0.09 |
INDT | INDUTRADE | Industrials | Equity | 15289857.18 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 15222877.06 | 0.09 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 15186220.18 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 15089505.95 | 0.09 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 15074480.86 | 0.09 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14890329.92 | 0.09 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 14862875.51 | 0.09 |
4704 | TREND MICRO INC | Information Technology | Equity | 14526715.41 | 0.09 |
ALO | ALSTOM SA | Industrials | Equity | 14408971.64 | 0.09 |
G24 | SCOUT24 N | Communication | Equity | 14027548.45 | 0.09 |
NEM | NEMETSCHEK | Information Technology | Equity | 14011850.66 | 0.09 |
1CO | COVESTRO V AG | Materials | Equity | 13707846.36 | 0.08 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 13663645.1 | 0.08 |
ORSTED | ORSTED | Utilities | Equity | 13454412.94 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 13430259.32 | 0.08 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 13405223.09 | 0.08 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 13358372.62 | 0.08 |
6586 | MAKITA CORP | Industrials | Equity | 13316282.33 | 0.08 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 13221329.8 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 13212124.62 | 0.08 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 13169616.1 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 13106229.33 | 0.08 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 12937159.03 | 0.08 |
6383 | DAIFUKU LTD | Industrials | Equity | 12758909.62 | 0.08 |
SGH | SGH LTD | Industrials | Equity | 12720702.22 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 12616915.51 | 0.08 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 12542158.5 | 0.08 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 12476721.14 | 0.08 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 12438370.0 | 0.08 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 12420745.5 | 0.08 |
SAAB B | SAAB CLASS B | Industrials | Equity | 12414001.7 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 12401706.06 | 0.08 |
CBK | COMMERZBANK AG | Financials | Equity | 12369209.89 | 0.08 |
7701 | SHIMADZU CORP | Information Technology | Equity | 12307228.8 | 0.08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 12306969.25 | 0.08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 12269729.49 | 0.08 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12234736.26 | 0.08 |
S32 | SOUTH32 LTD | Materials | Equity | 12188511.2 | 0.08 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 12146002.21 | 0.07 |
EVD | CTS EVENTIM AG | Communication | Equity | 12131221.51 | 0.07 |
METSO | METSO CORPORATION | Industrials | Equity | 12060305.04 | 0.07 |
KNEBV | KONE | Industrials | Equity | 12056282.35 | 0.07 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 12025247.64 | 0.07 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 11984573.65 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 11715317.18 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 11685790.85 | 0.07 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11484909.48 | 0.07 |
KBX | KNORR BREMSE AG | Industrials | Equity | 11340670.16 | 0.07 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 11225892.54 | 0.07 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 11173945.01 | 0.07 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 11161021.05 | 0.07 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 11125945.49 | 0.07 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 11083478.35 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 11002042.09 | 0.07 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10844203.61 | 0.07 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 10733510.7 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 10684221.22 | 0.07 |
6645 | OMRON CORP | Information Technology | Equity | 10655469.95 | 0.07 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10603044.88 | 0.07 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 10530584.97 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 10404943.78 | 0.06 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10194267.86 | 0.06 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 10105126.12 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 9995869.12 | 0.06 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9843556.54 | 0.06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 9653523.92 | 0.06 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 9576856.83 | 0.06 |
BIM | BIOMERIEUX SA | Health Care | Equity | 9415032.22 | 0.06 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9262786.37 | 0.06 |
3659 | NEXON LTD | Communication | Equity | 9260214.08 | 0.06 |
YAR | YARA INTERNATIONAL | Materials | Equity | 9067981.23 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 8896238.21 | 0.05 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 8895158.7 | 0.05 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 8822447.43 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 8788275.25 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8737042.09 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 8627369.77 | 0.05 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 8508502.77 | 0.05 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 8441297.58 | 0.05 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 8272600.07 | 0.05 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 8187011.11 | 0.05 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 8166555.42 | 0.05 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 8053572.65 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 8005377.66 | 0.05 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 7978066.12 | 0.05 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 7978361.01 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 7782896.1 | 0.05 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7766383.63 | 0.05 |
2413 | M3 INC | Health Care | Equity | 7740495.69 | 0.05 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7726015.88 | 0.05 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 7706230.06 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7629847.8 | 0.05 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 7549757.28 | 0.05 |
ASX | ASX LTD | Financials | Equity | 7358152.1 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 7305809.87 | 0.05 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 7185189.88 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 7152432.91 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 7100358.65 | 0.04 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 6988172.84 | 0.04 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 6939776.42 | 0.04 |
BKW | BKW N AG | Utilities | Equity | 6878866.03 | 0.04 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6782732.22 | 0.04 |
SEK | SEEK LTD | Communication | Equity | 6700469.97 | 0.04 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 6674950.61 | 0.04 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6664971.39 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 6657987.74 | 0.04 |
AMP | AMPLIFON | Health Care | Equity | 6598840.68 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 6594483.05 | 0.04 |
3626 | TIS INC | Information Technology | Equity | 6555170.31 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6525539.14 | 0.04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 6472635.48 | 0.04 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 6325228.86 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 6324519.03 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 6324774.16 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 6270666.58 | 0.04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6237905.41 | 0.04 |
REH | REECE LTD | Industrials | Equity | 6200945.79 | 0.04 |
DEMANT | DEMANT | Health Care | Equity | 6199681.38 | 0.04 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6158434.16 | 0.04 |
PUM | PUMA | Consumer Discretionary | Equity | 6131494.22 | 0.04 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 5738435.56 | 0.04 |
IFT | INFRATIL LTD | Financials | Equity | 5507100.68 | 0.03 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5347770.33 | 0.03 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 5332577.03 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 5247418.29 | 0.03 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 5102309.28 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 5051102.51 | 0.03 |
EDV | ENDEAVOUR MINING | Materials | Equity | 5032471.38 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 4744334.21 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4730000.0 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 4730181.49 | 0.03 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4698090.55 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4673218.41 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 4592525.18 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 4456890.32 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 4277380.92 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 4140678.62 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4132512.67 | 0.03 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 3983238.43 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 3887452.19 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 3601455.59 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3538563.43 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 3517594.33 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 3444649.97 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 3437685.23 | 0.02 |
GET | GETLINK | Industrials | Equity | 3344670.21 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3128972.23 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 2293554.75 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 2247689.08 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1923065.18 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 1902968.76 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1786924.8 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1694835.74 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1652570.11 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 788315.9 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 561078.17 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 381384.1 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 373367.68 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 325291.43 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 316353.0 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 303340.97 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 267664.56 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.63 | 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 | -6104962.0 | -0.04 |
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