ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 391 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 515537683.32 5.36
AZN ASTRAZENECA PLC Health Care Equity 290631359.02 3.02
NOVN NOVARTIS AG Health Care Equity 284284625.01 2.96
SAP SAP Information Technology Equity 196021399.03 2.04
SU SCHNEIDER ELECTRIC Industrials Equity 154774282.41 1.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 140794819.89 1.47
MC LVMH Consumer Discretionary Equity 138953555.15 1.45
6501 HITACHI LTD Industrials Equity 136239791.9 1.42
ENR SIEMENS ENERGY N AG Industrials Equity 135273467.7 1.41
ABBN ABB LTD Industrials Equity 130666126.11 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 126950828.13 1.32
SAF SAFRAN SA Industrials Equity 126339954.32 1.31
UBSG UBS GROUP AG Financials Equity 118087706.65 1.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 117821206.03 1.23
AIR AIRBUS GROUP Industrials Equity 117003841.41 1.22
6857 ADVANTEST CORP Information Technology Equity 111214081.78 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 108141826.6 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 107334031.7 1.12
OR LOREAL SA Consumer Staples Equity 96521830.66 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 93826420.58 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 89816410.87 0.93
BA. BAE SYSTEMS PLC Industrials Equity 86301360.01 0.9
RHM RHEINMETALL AG Industrials Equity 84166114.9 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 82018312.98 0.85
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 78916474.76 0.82
8001 ITOCHU CORP Industrials Equity 74803794.06 0.78
9983 FAST RETAILING LTD Consumer Discretionary Equity 73945690.45 0.77
DG VINCI SA Industrials Equity 71268557.41 0.74
6861 KEYENCE CORP Information Technology Equity 71129214.86 0.74
1299 AIA GROUP LTD Financials Equity 71014653.82 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 70994856.87 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 69275865.29 0.72
SIE SIEMENS N AG Industrials Equity 68349028.38 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 68285145.05 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 67558729.93 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 63338322.03 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 62117728.64 0.65
4063 SHIN ETSU CHEMICAL LTD Materials Equity 62026543.16 0.65
REL RELX PLC Industrials Equity 61147522.49 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60930658.62 0.63
7974 NINTENDO LTD Communication Equity 60686203.72 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59718227.94 0.62
WES WESFARMERS LTD Consumer Discretionary Equity 58262248.94 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 57558938.42 0.6
7741 HOYA CORP Health Care Equity 55999187.89 0.58
6098 RECRUIT HOLDINGS LTD Industrials Equity 55977195.06 0.58
9984 SOFTBANK GROUP CORP Communication Equity 52847944.68 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 50182103.94 0.52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50114588.3 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 49989238.06 0.52
DSV DSV Industrials Equity 49913061.83 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49153502.2 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 48911448.68 0.51
ULVR UNILEVER PLC Consumer Staples Equity 47945340.23 0.5
CSL CSL LTD Health Care Equity 47720889.0 0.5
EOAN E.ON N Utilities Equity 47502340.84 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 46769263.45 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43835855.09 0.46
ARGX ARGENX Health Care Equity 43638219.28 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42776105.7 0.45
LONN LONZA GROUP AG Health Care Equity 42731594.12 0.44
SAND SANDVIK Industrials Equity 42200863.64 0.44
RACE FERRARI NV Consumer Discretionary Equity 41909483.96 0.44
LR LEGRAND SA Industrials Equity 40675141.6 0.42
6146 DISCO CORP Information Technology Equity 38788211.78 0.4
ALC ALCON INC Health Care Equity 38618485.66 0.4
TSCO TESCO PLC Consumer Staples Equity 38556763.42 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 38553538.69 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 38160841.3 0.4
UCG UNICREDIT Financials Equity 37450907.31 0.39
ASSA B ASSA ABLOY B Industrials Equity 36929204.55 0.38
UCB UCB SA Health Care Equity 36839421.05 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 36744292.43 0.38
5803 FUJIKURA LTD Industrials Equity 36475770.07 0.38
PRU PRUDENTIAL PLC Financials Equity 35845663.59 0.37
6701 NEC CORP Information Technology Equity 35131491.29 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 33544773.13 0.35
EXPN EXPERIAN PLC Industrials Equity 33159183.21 0.35
FER FERROVIAL Industrials Equity 32554913.21 0.34
SDZ SANDOZ GROUP AG Health Care Equity 32483456.53 0.34
PRY PRYSMIAN Industrials Equity 31714512.42 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 31345933.13 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 30873272.21 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30566792.5 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 30051441.25 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29845568.47 0.31
GALD GALDERMA GROUP N LTD Health Care Equity 29296336.11 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29276453.16 0.3
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27971283.79 0.29
DBK DEUTSCHE BANK AG Financials Equity 27582999.08 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 26843263.05 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26725934.58 0.28
8267 AEON LTD Consumer Staples Equity 26693324.24 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 26681553.15 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26097646.38 0.27
ADYEN ADYEN NV Financials Equity 26092308.22 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 25958824.98 0.27
6762 TDK CORP Information Technology Equity 25871486.85 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25805005.87 0.27
HO THALES SA Industrials Equity 25694778.06 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 25298033.21 0.26
6702 FUJITSU LTD Information Technology Equity 25213729.02 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 24479115.89 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 23964031.24 0.25
2802 AJINOMOTO INC Consumer Staples Equity 23918810.39 0.25
7013 IHI CORP Industrials Equity 23776683.69 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23616215.12 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 23215622.24 0.24
SAAB B SAAB CLASS B Industrials Equity 22758340.61 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22745959.89 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 21892244.28 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 21819239.29 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 21579704.63 0.22
BXB BRAMBLES LTD Industrials Equity 21352207.09 0.22
AENA AENA SME SA Industrials Equity 21137879.23 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 21030059.87 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20992789.0 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20879880.88 0.22
GIVN GIVAUDAN SA Materials Equity 20804743.66 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20168245.41 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20083495.08 0.21
ANTO ANTOFAGASTA PLC Materials Equity 19566236.17 0.2
NBIS NEBIUS NV CLASS A Information Technology Equity 19542600.23 0.2
EVN EVOLUTION MINING LTD Materials Equity 19513588.1 0.2
CHF CHF CASH Cash and/or Derivatives Cash 19150478.75 0.2
HLMA HALMA PLC Information Technology Equity 19039242.1 0.2
NXT NEXT PLC Consumer Discretionary Equity 19004510.53 0.2
WRT1V WARTSILA Industrials Equity 18694734.64 0.19
COL COLES GROUP LTD Consumer Staples Equity 18677181.68 0.19
NSIS B NOVOZYMES B Materials Equity 18364715.25 0.19
GLE SOCIETE GENERALE SA Financials Equity 18288804.24 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18238532.5 0.19
7936 ASICS CORP Consumer Discretionary Equity 18215397.65 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18001959.75 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17521934.99 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 17514544.91 0.18
6954 FANUC CORP Industrials Equity 17305617.49 0.18
WKL WOLTERS KLUWER NV Industrials Equity 17279622.12 0.18
VACN VAT GROUP AG Industrials Equity 17184044.37 0.18
EPI A EPIROC CLASS A Industrials Equity 16988158.77 0.18
6920 LASERTEC CORP Information Technology Equity 16787723.25 0.17
CBK COMMERZBANK AG Financials Equity 16719689.89 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16685886.95 0.17
4543 TERUMO CORP Health Care Equity 16409846.78 0.17
GMAB GENMAB Health Care Equity 16165880.4 0.17
1812 KAJIMA CORP Industrials Equity 16136750.94 0.17
ALFA ALFA LAVAL Industrials Equity 15699258.48 0.16
CLNX CELLNEX TELECOM Communication Equity 15607821.01 0.16
GEBN GEBERIT AG Industrials Equity 15454733.99 0.16
1801 TAISEI CORP Industrials Equity 15333962.5 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 14858484.28 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14589540.21 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 14539523.52 0.15
EQT EQT Financials Equity 14538778.91 0.15
STAN STANDARD CHARTERED PLC Financials Equity 14475505.64 0.15
MONC MONCLER Consumer Discretionary Equity 14293596.61 0.15
6361 EBARA CORP Industrials Equity 14206746.82 0.15
9531 TOKYO GAS LTD Utilities Equity 14150788.31 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14110102.44 0.15
TLS TELSTRA GROUP LTD Communication Equity 13835176.19 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13693439.69 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 13376755.92 0.14
BN4 KEPPEL LTD Industrials Equity 13240726.34 0.14
SIKA SIKA AG Materials Equity 13160843.23 0.14
5016 JX ADVANCED METALS CORP Materials Equity 13144180.44 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13125055.36 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13086943.65 0.14
III 3I GROUP PLC Financials Equity 13023233.53 0.14
INF INFORMA PLC Communication Equity 12898762.12 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12836368.08 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12762376.59 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12697435.84 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12648950.0 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 12631199.8 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12532854.61 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12525827.05 0.13
SOON SONOVA HOLDING AG Health Care Equity 12493695.75 0.13
NVMI NOVA LTD Information Technology Equity 12383621.78 0.13
9766 KONAMI GROUP CORP Communication Equity 12220448.56 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12020246.56 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11922215.53 0.12
METSO METSO CORPORATION Industrials Equity 11903639.71 0.12
CNA CENTRICA PLC Utilities Equity 11836000.92 0.12
EDV ENDEAVOUR MINING Materials Equity 11787804.22 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11697119.02 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 11633807.65 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11522345.02 0.12
6594 NIDEC CORP Industrials Equity 11502881.07 0.12
TELIA TELIA COMPANY Communication Equity 11484426.96 0.12
NESTE NESTE Energy Equity 11426758.14 0.12
8308 RESONA HOLDINGS INC Financials Equity 11366603.43 0.12
4062 IBIDEN LTD Information Technology Equity 11311047.81 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11138341.53 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11075017.61 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10947054.53 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 10946209.42 0.11
8795 T&D HOLDINGS INC Financials Equity 10858602.92 0.11
6383 DAIFUKU LTD Industrials Equity 10854474.51 0.11
BVI BUREAU VERITAS SA Industrials Equity 10742755.66 0.11
FRES FRESNILLO PLC Materials Equity 10717261.92 0.11
KNEBV KONE Industrials Equity 10667818.07 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10638158.12 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10553448.52 0.11
SY1 SYMRISE AG Materials Equity 10520299.97 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10484149.94 0.11
EUR EUR CASH Cash and/or Derivatives Cash 10395731.53 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10258722.84 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10126049.67 0.11
G1A GEA GROUP AG Industrials Equity 10125220.1 0.11
MOWI MOWI Consumer Staples Equity 10075538.87 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9888955.62 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9714654.92 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9667921.99 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9541423.72 0.1
XRO XERO LTD Information Technology Equity 9401522.94 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9394284.41 0.1
AC ACCOR SA Consumer Discretionary Equity 9027942.93 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8967517.48 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8718246.99 0.09
BEI BEIERSDORF AG Consumer Staples Equity 8709694.69 0.09
EPI B EPIROC CLASS B Industrials Equity 8705929.01 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8662618.17 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 8634128.56 0.09
BEAN BELIMO N AG Industrials Equity 8585139.61 0.09
ORNBV ORION CLASS B Health Care Equity 8509222.26 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8499176.71 0.09
KBX KNORR BREMSE AG Industrials Equity 8470973.05 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8271972.38 0.09
MT ARCELORMITTAL SA Materials Equity 8167099.44 0.08
COH COCHLEAR LTD Health Care Equity 8128295.54 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 8125237.2 0.08
NHY NORSK HYDRO Materials Equity 8010879.17 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7998500.43 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7984110.24 0.08
4684 OBIC LTD Information Technology Equity 7957313.71 0.08
WISE WISE PLC CLASS A Financials Equity 7654208.82 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 7631696.28 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7559435.97 0.08
KER KERING SA Consumer Discretionary Equity 7538807.97 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7509990.58 0.08
AM DASSAULT AVIATION SA Industrials Equity 7490993.3 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7357365.1 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7352885.19 0.08
TLX TALANX AG Financials Equity 7351400.05 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7249052.75 0.08
9697 CAPCOM LTD Communication Equity 7226201.82 0.08
NICE NICE LTD Information Technology Equity 7218354.56 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 6970114.1 0.07
3659 NEXON LTD Communication Equity 6896587.25 0.07
RO ROCHE HOLDING AG Health Care Equity 6848332.75 0.07
BOL BOLIDEN Materials Equity 6845415.07 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6833869.61 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6710137.43 0.07
4689 LY CORP Communication Equity 6708601.59 0.07
CSG CSG CLASS A NV Industrials Equity 6691814.97 0.07
CAR CAR GROUP LTD Communication Equity 6690138.3 0.07
6988 NITTO DENKO CORP Materials Equity 6669762.4 0.07
ASX ASX LTD Financials Equity 6644881.41 0.07
HOT HOCHTIEF AG Industrials Equity 6626283.45 0.07
SGSN SGS SA Industrials Equity 6595218.31 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6397449.37 0.07
INDT INDUTRADE Industrials Equity 6200441.24 0.06
8113 UNICHARM CORP Consumer Staples Equity 6176960.7 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 6155779.59 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6140622.94 0.06
REA REA GROUP LTD Communication Equity 6126006.35 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6122557.5 0.06
G24 SCOUT24 N Communication Equity 6055374.07 0.06
JPY JPY CASH Cash and/or Derivatives Cash 6043983.71 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6034607.7 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5999766.56 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5980591.31 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5978967.74 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5950227.26 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5945309.77 0.06
ENX EURONEXT NV Financials Equity 5923393.52 0.06
SGH SGH LTD Industrials Equity 5792158.94 0.06
9005 TOKYU CORP Industrials Equity 5777587.16 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5678127.47 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5627408.56 0.06
IFT INFRATIL LTD Financials Equity 5615533.23 0.06
PNDORA PANDORA Consumer Discretionary Equity 5610231.1 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5544625.33 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5482522.22 0.06
HAG HENSOLDT AG Industrials Equity 5476613.56 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5457426.68 0.06
PME PRO MEDICUS LTD Health Care Equity 5453312.28 0.06
AUD AUD CASH Cash and/or Derivatives Cash 5379766.25 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5356200.93 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5354024.86 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5330510.68 0.06
BG BAWAG GROUP AG Financials Equity 5309564.71 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5298637.71 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5269591.75 0.05
EVO EVOLUTION Consumer Discretionary Equity 5201921.59 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5199254.36 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5197067.05 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5186013.39 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5166757.61 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5153404.82 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5106899.63 0.05
ZAL ZALANDO Consumer Discretionary Equity 5053470.07 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4978164.29 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 4884986.2 0.05
ALO ALSTOM SA Industrials Equity 4787009.24 0.05
7733 OLYMPUS CORP Health Care Equity 4769642.48 0.05
VER VERBUND AG Utilities Equity 4770506.38 0.05
EVD CTS EVENTIM AG Communication Equity 4756687.91 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4722485.17 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4667557.4 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4660430.58 0.05
6869 SYSMEX CORP Health Care Equity 4583777.88 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4580189.74 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4554590.3 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4532715.77 0.05
2413 M3 INC Health Care Equity 4436246.55 0.05
NEM NEMETSCHEK Information Technology Equity 4354869.21 0.05
BIM BIOMERIEUX SA Health Care Equity 4328555.14 0.05
3626 TIS INC Information Technology Equity 4320286.77 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 4281924.85 0.04
COLO B COLOPLAST B Health Care Equity 4266065.24 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4257120.0 0.04
QIA QIAGEN NV Health Care Equity 4248833.02 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4179051.22 0.04
INPST INPOST SA Industrials Equity 4168903.3 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4134536.59 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4064737.31 0.04
AAF AIRTEL AFRICA PLC Communication Equity 4049240.89 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3937017.51 0.04
RAA RATIONAL AG Industrials Equity 3918778.74 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3915898.14 0.04
BKW BKW N AG Utilities Equity 3896080.48 0.04
TEL2 B TELE2 B Communication Equity 3871126.92 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 3867408.7 0.04
ICL ICL GROUP LTD Materials Equity 3781027.83 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3755304.06 0.04
SALM SALMAR Consumer Staples Equity 3755580.84 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3598029.35 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3468322.58 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3347576.39 0.03
1803 SHIMIZU CORP Industrials Equity 3346153.6 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3317488.82 0.03
4151 KYOWA KIRIN LTD Health Care Equity 3275725.34 0.03
3092 ZOZO INC Consumer Discretionary Equity 3255742.79 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3232955.78 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3204569.6 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3199328.17 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3064660.85 0.03
3064 MONOTARO LTD Industrials Equity 3035359.9 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3034514.48 0.03
GET GETLINK Industrials Equity 2951537.79 0.03
ANA ACCIONA SA Utilities Equity 2914498.69 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2832076.73 0.03
7701 SHIMADZU CORP Information Technology Equity 2813540.59 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2762505.87 0.03
DEMANT DEMANT Health Care Equity 2760828.61 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2748582.05 0.03
TREL B TRELLEBORG B Industrials Equity 2710012.95 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2633050.9 0.03
EXO EXOR NV Financials Equity 2569428.36 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2510917.12 0.03
VSURE VERISURE PLC Industrials Equity 2500282.31 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2378113.7 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 2365139.04 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2186083.81 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
RNO RENAULT SA Consumer Discretionary Equity 2110575.88 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2067459.53 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2020638.26 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1994140.15 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1949397.5 0.02
9202 ANA HOLDINGS INC Industrials Equity 1875873.17 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1876120.46 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1874002.3 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1753190.88 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1533173.87 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1050458.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1021145.55 0.01
ILS ILS CASH Cash and/or Derivatives Cash 425156.84 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 370053.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 300845.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 238089.17 0.0
HKD HKD CASH Cash and/or Derivatives Cash 229924.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 201795.07 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
TITIM TELECOM ITALIA SPA Communication Equity 63.38 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 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 -2796749.91 -0.03
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