ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 388 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 496160900.08 5.11
AZN ASTRAZENECA PLC Health Care Equity 277736218.91 2.86
NOVN NOVARTIS AG Health Care Equity 275883910.06 2.84
SAP SAP Information Technology Equity 195669826.58 2.01
SU SCHNEIDER ELECTRIC Industrials Equity 152013787.7 1.57
MC LVMH Consumer Discretionary Equity 150245480.49 1.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 147266775.71 1.52
6501 HITACHI LTD Industrials Equity 143366086.87 1.48
UBSG UBS GROUP AG Financials Equity 134976339.93 1.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 133028678.46 1.37
ENR SIEMENS ENERGY N AG Industrials Equity 128891608.94 1.33
ABBN ABB LTD Industrials Equity 128682414.26 1.32
AIR AIRBUS GROUP Industrials Equity 125369574.78 1.29
SAF SAFRAN SA Industrials Equity 121348373.87 1.25
6857 ADVANTEST CORP Information Technology Equity 118362445.35 1.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 113594443.42 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 110592602.05 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 109301533.6 1.13
OR LOREAL SA Consumer Staples Equity 107510963.77 1.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 100288723.93 1.03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 92439408.93 0.95
EL ESSILORLUXOTTICA SA Health Care Equity 87922086.42 0.91
RHM RHEINMETALL AG Industrials Equity 86587626.17 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 81087932.85 0.83
1299 AIA GROUP LTD Financials Equity 75309547.28 0.78
8001 ITOCHU CORP Industrials Equity 73777713.59 0.76
BA. BAE SYSTEMS PLC Industrials Equity 73126195.75 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72230623.74 0.74
SIE SIEMENS N AG Industrials Equity 72142259.9 0.74
9983 FAST RETAILING LTD Consumer Discretionary Equity 71487798.81 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 70454436.32 0.73
DG VINCI SA Industrials Equity 69469900.29 0.72
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 69193349.08 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 66125378.89 0.68
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 65443815.21 0.67
6861 KEYENCE CORP Information Technology Equity 64363185.14 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 64024110.04 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 63689521.2 0.66
9984 SOFTBANK GROUP CORP Communication Equity 63384947.5 0.65
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 62084975.58 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61545286.52 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 61278371.93 0.63
7974 NINTENDO LTD Communication Equity 60070101.17 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 58988563.78 0.61
CSL CSL LTD Health Care Equity 58613124.05 0.6
7741 HOYA CORP Health Care Equity 57067947.53 0.59
DSV DSV Industrials Equity 56781136.05 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 53567161.33 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 53400931.92 0.55
REL RELX PLC Industrials Equity 51772488.24 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 51479828.97 0.53
ULVR UNILEVER PLC Consumer Staples Equity 51277687.91 0.53
ARGX ARGENX Health Care Equity 49514903.76 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48965148.59 0.5
LONN LONZA GROUP AG Health Care Equity 45160262.5 0.46
EOAN E.ON N Utilities Equity 45151812.66 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 43839449.76 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 43489199.45 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 43450924.72 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42518983.82 0.44
UCG UNICREDIT Financials Equity 41907431.8 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 41821338.89 0.43
SAND SANDVIK Industrials Equity 41705736.59 0.43
RACE FERRARI NV Consumer Discretionary Equity 40882194.37 0.42
PRU PRUDENTIAL PLC Financials Equity 40435644.89 0.42
ASSA B ASSA ABLOY B Industrials Equity 40241274.45 0.41
LR LEGRAND SA Industrials Equity 39632533.51 0.41
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 38619665.7 0.4
6146 DISCO CORP Information Technology Equity 38100813.84 0.39
TSCO TESCO PLC Consumer Staples Equity 38008048.81 0.39
UCB UCB SA Health Care Equity 37760388.52 0.39
ALC ALCON AG Health Care Equity 37520771.85 0.39
6701 NEC CORP Information Technology Equity 37112300.77 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 35443437.91 0.36
ASM ASM INTERNATIONAL NV Information Technology Equity 35103132.26 0.36
5803 FUJIKURA LTD Industrials Equity 34783193.44 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 33943916.64 0.35
FER FERROVIAL Industrials Equity 33190658.93 0.34
DBK DEUTSCHE BANK AG Financials Equity 33146494.97 0.34
ADYEN ADYEN NV Financials Equity 33096225.94 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 32020026.13 0.33
PRY PRYSMIAN Industrials Equity 31773160.74 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 31726222.19 0.33
SDZ SANDOZ GROUP AG Health Care Equity 31273778.81 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30992085.02 0.32
EXPN EXPERIAN PLC Industrials Equity 30327988.18 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30142039.8 0.31
8267 AEON LTD Consumer Staples Equity 29701989.6 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 29436282.19 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 29276741.34 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29119903.86 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28923527.27 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28823463.23 0.3
6702 FUJITSU LTD Information Technology Equity 28202730.67 0.29
GALD GALDERMA GROUP N AG Health Care Equity 28053643.7 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27772710.54 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 27441490.95 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 27270298.74 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27077482.03 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27010922.56 0.28
HO THALES SA Industrials Equity 26287027.05 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 25801879.76 0.27
6762 TDK CORP Information Technology Equity 25368229.02 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25342225.24 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24801777.68 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24355967.94 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 23939293.88 0.25
7013 IHI CORP Industrials Equity 23648832.22 0.24
AENA AENA SME SA Industrials Equity 22685901.41 0.23
GIVN GIVAUDAN SA Materials Equity 22634845.27 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22542034.38 0.23
SAAB B SAAB CLASS B Industrials Equity 22013515.44 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 22010023.94 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21739608.54 0.22
GLE SOCIETE GENERALE SA Financials Equity 20982976.17 0.22
NSIS B NOVOZYMES B Materials Equity 20330505.08 0.21
EVN EVOLUTION MINING LTD Materials Equity 20278726.21 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20233005.24 0.21
BXB BRAMBLES LTD Industrials Equity 20228696.48 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19600732.5 0.2
NXT NEXT PLC Consumer Discretionary Equity 19577624.08 0.2
2802 AJINOMOTO INC Consumer Staples Equity 19535649.32 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19519458.14 0.2
COL COLES GROUP LTD Consumer Staples Equity 19356150.15 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19169054.99 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19125510.22 0.2
6954 FANUC CORP Industrials Equity 18930054.58 0.19
CBK COMMERZBANK AG Financials Equity 18744108.51 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18727089.15 0.19
WRT1V WARTSILA Industrials Equity 18601327.09 0.19
ANTO ANTOFAGASTA PLC Materials Equity 18568329.47 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 18551571.53 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18493453.49 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 18465544.26 0.19
EPI A EPIROC CLASS A Industrials Equity 18436293.88 0.19
GMAB GENMAB Health Care Equity 18374472.85 0.19
AAL ANGLO AMERICAN PLC Materials Equity 18103224.25 0.19
WKL WOLTERS KLUWER NV Industrials Equity 17865494.87 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17359940.0 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17257111.36 0.18
HLMA HALMA PLC Information Technology Equity 17257638.7 0.18
1812 KAJIMA CORP Industrials Equity 16986061.98 0.17
GEBN GEBERIT AG Industrials Equity 16664314.23 0.17
NBIS NEBIUS NV CLASS A Information Technology Equity 16604221.48 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16420756.29 0.17
4543 TERUMO CORP Health Care Equity 16327533.27 0.17
7936 ASICS CORP Consumer Discretionary Equity 16167879.87 0.17
VACN VAT GROUP AG Industrials Equity 16005474.88 0.16
ALFA ALFA LAVAL Industrials Equity 15547321.93 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 15501739.38 0.16
EQT EQT Financials Equity 15404510.94 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15368709.24 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15283536.0 0.16
III 3I GROUP PLC Financials Equity 15151798.24 0.16
1801 TAISEI CORP Industrials Equity 14987444.55 0.15
SIKA SIKA AG Materials Equity 14500242.17 0.15
6920 LASERTEC CORP Information Technology Equity 14477774.23 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14400525.06 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 14215735.33 0.15
6361 EBARA CORP Industrials Equity 14158026.36 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14081705.55 0.14
INF INFORMA PLC Communication Equity 14043915.94 0.14
9531 TOKYO GAS LTD Utilities Equity 13944103.66 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13734795.27 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13406258.87 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13380356.38 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13342701.9 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13332100.88 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13024203.82 0.13
TLS TELSTRA GROUP LTD Communication Equity 13017242.87 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12941391.8 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12895109.17 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12821012.99 0.13
SOON SONOVA HOLDING AG Health Care Equity 12805664.29 0.13
MONC MONCLER Consumer Discretionary Equity 12709437.0 0.13
METSO METSO CORPORATION Industrials Equity 12622483.47 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12155666.96 0.13
8308 RESONA HOLDINGS INC Financials Equity 12112196.73 0.12
NVMI NOVA LTD Information Technology Equity 12065747.09 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 12058988.21 0.12
KNEBV KONE Industrials Equity 11991241.73 0.12
BN4 KEPPEL LTD Industrials Equity 11886629.21 0.12
6594 NIDEC CORP Industrials Equity 11846002.62 0.12
CNA CENTRICA PLC Utilities Equity 11824764.92 0.12
9766 KONAMI GROUP CORP Communication Equity 11801308.52 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11582986.92 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11371977.38 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11360557.93 0.12
COH COCHLEAR LTD Health Care Equity 11336242.37 0.12
BEI BEIERSDORF AG Consumer Staples Equity 11285400.94 0.12
6383 DAIFUKU LTD Industrials Equity 11241249.8 0.12
8795 T&D HOLDINGS INC Financials Equity 11140654.26 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10935061.7 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10882030.41 0.11
SY1 SYMRISE AG Materials Equity 10881079.21 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10853442.44 0.11
FRES FRESNILLO PLC Materials Equity 10837001.43 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10750531.71 0.11
TELIA TELIA COMPANY Communication Equity 10744498.99 0.11
AC ACCOR SA Consumer Discretionary Equity 10654180.69 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10573759.18 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10532926.31 0.11
BVI BUREAU VERITAS SA Industrials Equity 10521584.01 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10500986.18 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10438741.27 0.11
EDV ENDEAVOUR MINING Materials Equity 10428242.18 0.11
MOWI MOWI Consumer Staples Equity 10366408.39 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10358058.03 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10344330.26 0.11
NESTE NESTE Energy Equity 10160569.47 0.1
G1A GEA GROUP AG Industrials Equity 10156227.54 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10101726.68 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10081745.64 0.1
BEAN BELIMO N AG Industrials Equity 10002822.49 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9822898.48 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9689113.71 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 9582340.71 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9439135.63 0.1
EPI B EPIROC CLASS B Industrials Equity 9404088.85 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9347230.72 0.1
5016 JX ADVANCED METALS CORP Materials Equity 8983397.7 0.09
XRO XERO LTD Information Technology Equity 8885418.38 0.09
MT ARCELORMITTAL SA Materials Equity 8810107.02 0.09
ORNBV ORION CLASS B Health Care Equity 8804519.95 0.09
KBX KNORR BREMSE AG Industrials Equity 8546844.65 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8480173.07 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8433754.95 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8419169.3 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8406043.57 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8259584.35 0.09
EUR EUR CASH Cash and/or Derivatives Cash 8163182.07 0.08
3659 NEXON LTD Communication Equity 8005165.16 0.08
TLX TALANX AG Financials Equity 7987590.62 0.08
WISE WISE PLC CLASS A Financials Equity 7928405.01 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7896095.74 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7810565.38 0.08
NHY NORSK HYDRO Materials Equity 7745519.08 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7718162.0 0.08
KER KERING SA Consumer Discretionary Equity 7685918.3 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7618786.78 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7451026.14 0.08
4684 OBIC LTD Information Technology Equity 7407110.71 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7380101.62 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7321410.65 0.08
ASX ASX LTD Financials Equity 7320094.2 0.08
RO ROCHE HOLDING AG Health Care Equity 7222560.12 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 7138649.96 0.07
6988 NITTO DENKO CORP Materials Equity 7123709.83 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6937787.0 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6916979.54 0.07
AM DASSAULT AVIATION SA Industrials Equity 6857576.53 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6846567.81 0.07
BOL BOLIDEN Materials Equity 6766137.72 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6737259.41 0.07
9697 CAPCOM LTD Communication Equity 6737758.91 0.07
INDT INDUTRADE Industrials Equity 6727099.64 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6717965.08 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6619607.8 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6574509.68 0.07
8113 UNICHARM CORP Consumer Staples Equity 6546015.13 0.07
SGSN SGS SA Industrials Equity 6542900.32 0.07
CAR CAR GROUP LTD Communication Equity 6461688.12 0.07
NICE NICE LTD Information Technology Equity 6405152.76 0.07
7733 OLYMPUS CORP Health Care Equity 6379076.37 0.07
PME PRO MEDICUS LTD Health Care Equity 6357815.21 0.07
G24 SCOUT24 N Communication Equity 6347658.33 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 6270385.56 0.06
4689 LY CORP Communication Equity 6268610.99 0.06
SGH SGH LTD Industrials Equity 6243886.35 0.06
REA REA GROUP LTD Communication Equity 6228375.96 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6204489.57 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6139579.23 0.06
HOT HOCHTIEF AG Industrials Equity 6107655.03 0.06
PNDORA PANDORA Consumer Discretionary Equity 6078138.6 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5969393.29 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5936365.31 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5827412.62 0.06
IFT INFRATIL LTD Financials Equity 5815909.41 0.06
IMCD IMCD NV Industrials Equity 5757682.71 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5713717.63 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5687906.49 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5666054.96 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5592419.79 0.06
HAG HENSOLDT AG Industrials Equity 5546675.84 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5503652.64 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5496078.89 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5481469.38 0.06
ALO ALSTOM SA Industrials Equity 5475784.93 0.06
ZAL ZALANDO Consumer Discretionary Equity 5444113.92 0.06
9005 TOKYU CORP Industrials Equity 5418701.05 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5417885.93 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5380609.72 0.06
EVO EVOLUTION Consumer Discretionary Equity 5375903.98 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5356115.53 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5354939.96 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5283016.63 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5210823.16 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5199982.76 0.05
COLO B COLOPLAST B Health Care Equity 5148833.92 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 5137117.83 0.05
2413 M3 INC Health Care Equity 5099004.24 0.05
QIA QIAGEN NV Health Care Equity 5079725.34 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5074049.72 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5036493.47 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5031230.97 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5018489.8 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4984498.13 0.05
8136 SANRIO LTD Consumer Discretionary Equity 4916120.38 0.05
ENX EURONEXT NV Financials Equity 4899036.87 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4802540.08 0.05
3626 TIS INC Information Technology Equity 4800344.68 0.05
EVD CTS EVENTIM AG Communication Equity 4772288.73 0.05
NEM NEMETSCHEK Information Technology Equity 4686242.33 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4671511.84 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4668933.19 0.05
VER VERBUND AG Utilities Equity 4641914.74 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4587181.3 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4513335.54 0.05
6869 SYSMEX CORP Health Care Equity 4500138.51 0.05
BIM BIOMERIEUX SA Health Care Equity 4473868.92 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4462381.88 0.05
4704 TREND MICRO INC Information Technology Equity 4384632.18 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4340515.14 0.04
MNDY MONDAYCOM LTD Information Technology Equity 4327820.8 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4208711.32 0.04
WIX WIX.COM LTD Information Technology Equity 4163944.16 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4161009.0 0.04
ICL ICL GROUP LTD Materials Equity 4068826.88 0.04
SALM SALMAR Consumer Staples Equity 3870851.69 0.04
RAA RATIONAL AG Industrials Equity 3839020.0 0.04
BKW BKW N AG Utilities Equity 3787923.57 0.04
INPST INPOST SA Industrials Equity 3730107.88 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3716835.43 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3555658.95 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3513191.93 0.04
TEL2 B TELE2 B Communication Equity 3481966.78 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3433179.31 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3432609.71 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3396604.39 0.03
4151 KYOWA KIRIN LTD Health Care Equity 3385146.97 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3358778.81 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3312763.6 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3232524.46 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3225196.99 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3223668.34 0.03
3064 MONOTARO LTD Industrials Equity 3197322.31 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3126320.49 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3122484.24 0.03
3092 ZOZO INC Consumer Discretionary Equity 3115405.16 0.03
7701 SHIMADZU CORP Information Technology Equity 3101801.3 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3013943.73 0.03
GET GETLINK Industrials Equity 2975529.17 0.03
TREL B TRELLEBORG B Industrials Equity 2937998.91 0.03
9023 TOKYO METRO LTD Industrials Equity 2933945.68 0.03
DEMANT DEMANT Health Care Equity 2825561.93 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2780838.01 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2752179.17 0.03
EXO EXOR NV Financials Equity 2639211.09 0.03
ANA ACCIONA SA Utilities Equity 2491250.91 0.03
RNO RENAULT SA Consumer Discretionary Equity 2437307.64 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2414596.14 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2294818.77 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2273991.29 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2241376.72 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2231546.93 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2151191.4 0.02
9202 ANA HOLDINGS INC Industrials Equity 2053630.36 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2051836.92 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1909772.4 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1883870.55 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1791437.88 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1731262.89 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1123835.58 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 799948.94 0.01
SEK SEK CASH Cash and/or Derivatives Cash 432856.69 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 359376.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 284483.28 0.0
ILS ILS CASH Cash and/or Derivatives Cash 258115.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 240048.26 0.0
SGD SGD CASH Cash and/or Derivatives Cash 234530.32 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230253.85 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 94000.97 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2993640.05 -0.03
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