ETF constituents for EFG

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 Oct 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 395861872.55 4.14
SAP SAP Information Technology Equity 255512366.74 2.67
AZN ASTRAZENECA PLC Health Care Equity 253406603.6 2.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 188116150.37 1.97
6758 SONY GROUP CORP Consumer Discretionary Equity 169797472.08 1.78
MC LVMH Consumer Discretionary Equity 168446697.3 1.76
6501 HITACHI LTD Industrials Equity 151202368.54 1.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 148656220.67 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 144737992.04 1.51
AIR AIRBUS GROUP Industrials Equity 139188656.35 1.46
SAF SAFRAN SA Industrials Equity 122405687.06 1.28
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 122147178.72 1.28
UBSG UBS GROUP AG Financials Equity 117773943.8 1.23
NOVN NOVARTIS AG Health Care Equity 116776503.73 1.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 109231664.43 1.14
ABBN ABB LTD Industrials Equity 106884604.31 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 105576058.84 1.1
SIE SIEMENS N AG Industrials Equity 103065799.39 1.08
6857 ADVANTEST CORP Information Technology Equity 102868828.79 1.08
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101205956.2 1.06
7974 NINTENDO LTD Communication Equity 99054709.65 1.04
OR LOREAL SA Consumer Staples Equity 95620952.61 1.0
8035 TOKYO ELECTRON LTD Information Technology Equity 94261545.5 0.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 93919544.06 0.98
ULVR UNILEVER PLC Consumer Staples Equity 93267710.15 0.98
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 92127255.0 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 88125169.04 0.92
RHM RHEINMETALL AG Industrials Equity 87969259.6 0.92
NESN NESTLE SA Consumer Staples Equity 85742511.88 0.9
ENR SIEMENS ENERGY N AG Industrials Equity 79778639.51 0.83
REL RELX PLC Industrials Equity 77543708.57 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72651689.22 0.76
8001 ITOCHU CORP Industrials Equity 72137729.44 0.75
9984 SOFTBANK GROUP CORP Communication Equity 70969952.32 0.74
BA. BAE SYSTEMS PLC Industrials Equity 69467075.64 0.73
6861 KEYENCE CORP Information Technology Equity 68940806.58 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 68632216.34 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 68368580.57 0.72
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 66591824.27 0.7
DG VINCI SA Industrials Equity 64647391.9 0.68
6098 RECRUIT HOLDINGS LTD Industrials Equity 61677160.49 0.65
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 58305948.29 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 57970895.17 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 57522472.91 0.6
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 56976441.72 0.6
7741 HOYA CORP Health Care Equity 56375334.77 0.59
INVE B INVESTOR CLASS B Financials Equity 55273654.52 0.58
CSL CSL LTD Health Care Equity 54705768.26 0.57
1299 AIA GROUP LTD Financials Equity 54155960.11 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 53883412.81 0.56
SAN BANCO SANTANDER SA Financials Equity 52143521.01 0.55
ARGX ARGENX Health Care Equity 50657131.96 0.53
UCG UNICREDIT Financials Equity 49861194.6 0.52
RACE FERRARI NV Consumer Discretionary Equity 49803817.32 0.52
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48185855.38 0.5
6701 NEC CORP Information Technology Equity 47144369.33 0.49
LONN LONZA GROUP AG Health Care Equity 44989391.65 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 44394096.96 0.46
6702 FUJITSU LTD Information Technology Equity 43930423.28 0.46
DSV DSV Industrials Equity 43031999.38 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 42618176.09 0.45
HLN HALEON PLC Health Care Equity 41196596.99 0.43
EXPN EXPERIAN PLC Industrials Equity 41107976.11 0.43
EOAN E.ON N Utilities Equity 40710796.53 0.43
ADYEN ADYEN NV Financials Equity 38739734.11 0.41
LR LEGRAND SA Industrials Equity 37963694.02 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 37144673.72 0.39
GIVN GIVAUDAN SA Materials Equity 36797280.39 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 36044327.77 0.38
ASSA B ASSA ABLOY B Industrials Equity 36033473.48 0.38
ALC ALCON AG Health Care Equity 35609969.12 0.37
5803 FUJIKURA LTD Industrials Equity 34391632.37 0.36
III 3I GROUP PLC Financials Equity 34200306.6 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33269660.4 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32618368.28 0.34
8267 AEON LTD Consumer Staples Equity 31879257.3 0.33
6762 TDK CORP Information Technology Equity 31565573.19 0.33
UCB UCB SA Health Care Equity 31389573.42 0.33
FER FERROVIAL Industrials Equity 31381635.95 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30987628.34 0.32
SAND SANDVIK Industrials Equity 30934144.17 0.32
6954 FANUC CORP Industrials Equity 30838846.43 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 30584346.3 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30141986.68 0.32
6146 DISCO CORP Information Technology Equity 29997178.13 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 29708271.6 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28659279.06 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 28601643.38 0.3
SIKA SIKA AG Materials Equity 27984756.41 0.29
GALD GALDERMA GROUP N AG Health Care Equity 27568048.57 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27515671.17 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27326194.56 0.29
PRY PRYSMIAN Industrials Equity 27053744.31 0.28
WKL WOLTERS KLUWER NV Industrials Equity 26876409.43 0.28
SSE SSE PLC Utilities Equity 26810038.15 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 26367517.38 0.28
8630 SOMPO HOLDINGS INC Financials Equity 26111955.06 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25691749.95 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25634704.25 0.27
GEBN GEBERIT AG Industrials Equity 25474223.76 0.27
GMG GOODMAN GROUP UNITS Real Estate Equity 25461465.54 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 25404445.68 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24901034.25 0.26
2802 AJINOMOTO INC Consumer Staples Equity 24863815.4 0.26
HO THALES SA Industrials Equity 24805865.4 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 24179161.61 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 23811230.65 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 23344016.0 0.24
CAP CAPGEMINI Information Technology Equity 22755152.3 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 22540882.17 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 22532504.51 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22508494.37 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 22154062.42 0.23
NSIS B NOVOZYMES B Materials Equity 21948190.42 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21901090.54 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21670078.08 0.23
NXT NEXT PLC Consumer Discretionary Equity 21417200.8 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21027069.04 0.22
4543 TERUMO CORP Health Care Equity 20951825.4 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 20896157.99 0.22
CHF CHF CASH Cash and/or Derivatives Cash 20777383.0 0.22
BXB BRAMBLES LTD Industrials Equity 20403143.93 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19865836.48 0.21
AENA AENA SME SA Industrials Equity 18904147.42 0.2
COL COLES GROUP LTD Consumer Staples Equity 18551595.14 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18405714.29 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17934736.28 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17662139.71 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17548484.86 0.18
GMAB GENMAB Health Care Equity 17106903.28 0.18
HNR1 HANNOVER RUECK Financials Equity 16946323.72 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16799294.93 0.18
SAAB B SAAB CLASS B Industrials Equity 16633906.45 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16633796.11 0.17
DGE DIAGEO PLC Consumer Staples Equity 16627641.67 0.17
HLMA HALMA PLC Information Technology Equity 16610826.71 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16519864.24 0.17
7936 ASICS CORP Consumer Discretionary Equity 16483967.6 0.17
INF INFORMA PLC Communication Equity 16383449.73 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16209887.25 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 16138347.94 0.17
9766 KONAMI GROUP CORP Communication Equity 15718538.11 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15628353.91 0.16
7751 CANON INC Information Technology Equity 15531697.04 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15298450.62 0.16
WRT1V WARTSILA Industrials Equity 15194430.04 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15106944.62 0.16
XRO XERO LTD Information Technology Equity 15062845.87 0.16
6920 LASERTEC CORP Information Technology Equity 15013345.09 0.16
KNEBV KONE Industrials Equity 14465297.41 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14453475.41 0.15
MONC MONCLER Consumer Discretionary Equity 14045662.78 0.15
2 CLP HOLDINGS LTD Utilities Equity 13981023.61 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13975828.79 0.15
ANTO ANTOFAGASTA PLC Materials Equity 13760310.41 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13606342.94 0.14
EVN EVOLUTION MINING LTD Materials Equity 13563121.41 0.14
7733 OLYMPUS CORP Health Care Equity 13307507.02 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13133387.07 0.14
SOON SONOVA HOLDING AG Health Care Equity 13130254.0 0.14
EPI A EPIROC CLASS A Industrials Equity 13059754.77 0.14
ALFA ALFA LAVAL Industrials Equity 13023243.31 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12980538.03 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12947046.39 0.14
8308 RESONA HOLDINGS INC Financials Equity 12861243.71 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12632748.16 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12207857.14 0.13
JPY JPY CASH Cash and/or Derivatives Cash 12205491.16 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12196954.64 0.13
EQT EQT Financials Equity 12035639.41 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11979154.35 0.13
CPU COMPUTERSHARE LTD Industrials Equity 11952643.78 0.13
COH COCHLEAR LTD Health Care Equity 11728442.66 0.12
COLO B COLOPLAST B Health Care Equity 11580434.51 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11563632.89 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 11552733.69 0.12
ELE ENDESA SA Utilities Equity 11401773.99 0.12
9531 TOKYO GAS LTD Utilities Equity 11381711.41 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11309127.15 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11114297.99 0.12
AKZA AKZO NOBEL NV Materials Equity 10921782.23 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10901759.75 0.11
6594 NIDEC CORP Industrials Equity 10866588.93 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10820257.93 0.11
BVI BUREAU VERITAS SA Industrials Equity 10816283.35 0.11
VACN VAT GROUP AG Industrials Equity 10802029.61 0.11
VNA VONOVIA SE Real Estate Equity 10712253.08 0.11
SY1 SYMRISE AG Materials Equity 10676858.4 0.11
RO ROCHE HOLDING AG Health Care Equity 10662463.14 0.11
7013 IHI CORP Industrials Equity 10641632.37 0.11
ADM ADMIRAL GROUP PLC Financials Equity 10635245.37 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10542744.15 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10433006.73 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10430989.85 0.11
METSO METSO CORPORATION Industrials Equity 10415969.78 0.11
6273 SMC (JAPAN) CORP Industrials Equity 10335097.0 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10316834.07 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 10306531.06 0.11
6383 DAIFUKU LTD Industrials Equity 10267653.01 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10211957.7 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10149941.45 0.11
BALN BALOISE HOLDING AG Financials Equity 10082207.9 0.11
EUR EUR CASH Cash and/or Derivatives Cash 9970028.89 0.1
MOWI MOWI Consumer Staples Equity 9964218.68 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9948742.74 0.1
AC ACCOR SA Consumer Discretionary Equity 9881776.06 0.1
G1A GEA GROUP AG Industrials Equity 9864957.0 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 9824339.28 0.1
4684 OBIC LTD Information Technology Equity 9824453.59 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 9793264.83 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9714378.54 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9522620.44 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9458245.01 0.1
PNDORA PANDORA Consumer Discretionary Equity 9436410.37 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9335259.52 0.1
BEAN BELIMO N AG Industrials Equity 9333922.69 0.1
EVO EVOLUTION Consumer Discretionary Equity 9305802.42 0.1
PME PRO MEDICUS LTD Health Care Equity 9186379.98 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9066911.48 0.09
SGSN SGS SA Industrials Equity 9027461.78 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 8922359.9 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8735172.41 0.09
9697 CAPCOM LTD Communication Equity 8731299.24 0.09
NVMI NOVA LTD Information Technology Equity 8641884.77 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8553052.24 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8369600.47 0.09
G24 SCOUT24 N Communication Equity 8255971.16 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8249471.11 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8236709.8 0.09
CAR CAR GROUP LTD Communication Equity 8218209.17 0.09
6902 DENSO CORP Consumer Discretionary Equity 8034562.35 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 8033531.26 0.08
TREL B TRELLEBORG B Industrials Equity 7954497.8 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7874119.8 0.08
HEIA HEINEKEN NV Consumer Staples Equity 7813395.5 0.08
WISE WISE PLC CLASS A Financials Equity 7704116.83 0.08
TLX TALANX AG Financials Equity 7644672.15 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7422315.75 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7350489.25 0.08
WIX WIX.COM LTD Information Technology Equity 7345965.4 0.08
8136 SANRIO LTD Consumer Discretionary Equity 7346418.45 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7160884.11 0.07
MNDY MONDAYCOM LTD Information Technology Equity 7151014.08 0.07
8113 UNICHARM CORP Consumer Staples Equity 7064572.6 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7019398.72 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 7006790.98 0.07
REA REA GROUP LTD Communication Equity 6991017.79 0.07
ORNBV ORION CLASS B Health Care Equity 6990165.1 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6958260.19 0.07
ENX EURONEXT NV Financials Equity 6916192.4 0.07
3626 TIS INC Information Technology Equity 6851062.77 0.07
EPI B EPIROC CLASS B Industrials Equity 6825655.88 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6772591.29 0.07
4452 KAO CORP Consumer Staples Equity 6763887.91 0.07
INDT INDUTRADE Industrials Equity 6666576.08 0.07
3659 NEXON LTD Communication Equity 6611300.54 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 6553502.61 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6530140.04 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6523321.35 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6503058.19 0.07
KBX KNORR BREMSE AG Industrials Equity 6493196.74 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6470634.92 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6447062.8 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6436733.75 0.07
BNR BRENNTAG Industrials Equity 6372076.7 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6324535.24 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6312538.7 0.07
HAG HENSOLDT AG Industrials Equity 6270338.47 0.07
FRES FRESNILLO PLC Materials Equity 6252572.49 0.07
IFT INFRATIL LTD Financials Equity 6250367.46 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6239383.65 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6210245.84 0.06
4704 TREND MICRO INC Information Technology Equity 6193637.73 0.06
ZAL ZALANDO Consumer Discretionary Equity 6046360.7 0.06
NEM NEMETSCHEK Information Technology Equity 6025096.46 0.06
SGH SGH LTD Industrials Equity 6024985.08 0.06
EDEN EDENRED Financials Equity 5950915.44 0.06
AM DASSAULT AVIATION SA Industrials Equity 5935710.17 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5905854.33 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5897156.18 0.06
2413 M3 INC Health Care Equity 5820064.01 0.06
5020 ENEOS HOLDINGS INC Energy Equity 5810426.81 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5790994.35 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5745790.03 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5668496.96 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5600734.16 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5525609.45 0.06
EVD CTS EVENTIM AG Communication Equity 5516390.93 0.06
NESTE NESTE Energy Equity 5463100.08 0.06
IMCD IMCD NV Industrials Equity 5421495.64 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5305212.62 0.06
VER VERBUND AG Utilities Equity 5243009.1 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 5220231.24 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5205281.36 0.05
6869 SYSMEX CORP Health Care Equity 5137402.83 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 5040641.92 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4997227.41 0.05
NICE NICE LTD Information Technology Equity 4986690.87 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4922949.29 0.05
BIM BIOMERIEUX SA Health Care Equity 4861647.66 0.05
9735 SECOM LTD Industrials Equity 4809414.07 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4710506.21 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 4655518.77 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4651449.58 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4589658.88 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 4584855.97 0.05
BKW BKW N AG Utilities Equity 4580797.42 0.05
NHY NORSK HYDRO Materials Equity 4575043.76 0.05
QIA QIAGEN NV Health Care Equity 4566930.43 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4533082.42 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4427695.07 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4401352.15 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4400415.44 0.05
ORK ORKLA Consumer Staples Equity 4389326.8 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4321420.69 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4311665.22 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4282167.78 0.04
8473 SBI HOLDINGS INC Financials Equity 4249617.87 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4172798.03 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4136218.56 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4047678.91 0.04
7701 SHIMADZU CORP Information Technology Equity 3923822.59 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3857768.63 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3826050.58 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 3808226.53 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3763533.64 0.04
RAA RATIONAL AG Industrials Equity 3663102.92 0.04
9719 SCSK CORP Information Technology Equity 3575965.12 0.04
3092 ZOZO INC Consumer Discretionary Equity 3527339.8 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3516480.76 0.04
ASX ASX LTD Financials Equity 3478526.11 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3438932.65 0.04
3064 MONOTARO LTD Industrials Equity 3425355.67 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3403365.28 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3388804.97 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3364279.84 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3351577.5 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3277930.69 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3144206.65 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3050000.0 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3045632.33 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3034659.03 0.03
INPST INPOST SA Industrials Equity 2964310.01 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2955283.47 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2934284.19 0.03
7309 SHIMANO INC Consumer Discretionary Equity 2911137.24 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2838081.4 0.03
4768 OTSUKA CORP Information Technology Equity 2833209.88 0.03
DEMANT DEMANT Health Care Equity 2833783.56 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2728724.28 0.03
GET GETLINK Industrials Equity 2727340.42 0.03
9005 TOKYU CORP Industrials Equity 2696191.78 0.03
ANA ACCIONA SA Utilities Equity 2680379.25 0.03
4689 LY CORP Communication Equity 2581814.62 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2398377.52 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2292250.03 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 2240004.63 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2223047.31 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2181916.74 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2024028.3 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1939117.83 0.02
9023 TOKYO METRO LTD Industrials Equity 1922620.68 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1665221.16 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1661599.86 0.02
SW SODEXO SA Consumer Discretionary Equity 1567716.54 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1367185.97 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1363026.53 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1312207.42 0.01
SALM SALMAR Consumer Staples Equity 1196678.16 0.01
SIGN SIG GROUP N AG Materials Equity 1022979.38 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 933607.68 0.01
SEK SEK CASH Cash and/or Derivatives Cash 603107.41 0.01
HKD HKD CASH Cash and/or Derivatives Cash 453055.16 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 431072.25 0.0
SGD SGD CASH Cash and/or Derivatives Cash 315516.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 258497.54 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236259.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 122171.73 0.0
NMC NMC HEALTH PLC Health Care Equity 0.66 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3155695.84 -0.03
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