ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 387 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 491765955.39 5.01
AZN ASTRAZENECA PLC Health Care Equity 276601175.23 2.82
NOVN NOVARTIS AG Health Care Equity 257318018.02 2.62
SAP SAP Information Technology Equity 236651245.53 2.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 173510218.64 1.77
MC LVMH Consumer Discretionary Equity 172472501.34 1.76
6501 HITACHI LTD Industrials Equity 147102099.72 1.5
UBSG UBS GROUP AG Financials Equity 142994050.65 1.46
SU SCHNEIDER ELECTRIC Industrials Equity 141536441.72 1.44
AIR AIRBUS GROUP Industrials Equity 140723799.94 1.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 136252840.19 1.39
SAF SAFRAN SA Industrials Equity 126536827.81 1.29
ABBN ABB LTD Industrials Equity 114403697.56 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 114355943.11 1.16
ENR SIEMENS ENERGY N AG Industrials Equity 109515821.81 1.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 108396240.23 1.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106276513.66 1.08
6857 ADVANTEST CORP Information Technology Equity 103254413.57 1.05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102504343.22 1.04
OR LOREAL SA Consumer Staples Equity 102499572.81 1.04
RHM RHEINMETALL AG Industrials Equity 97029186.25 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 93577358.05 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 93516737.83 0.95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 92188337.7 0.94
PRX PROSUS NV CLASS N Consumer Discretionary Equity 78198314.58 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 78059694.65 0.8
BA. BAE SYSTEMS PLC Industrials Equity 77995831.8 0.79
6098 RECRUIT HOLDINGS LTD Industrials Equity 77931994.07 0.79
SIE SIEMENS N AG Industrials Equity 76482718.32 0.78
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 75472898.28 0.77
8001 ITOCHU CORP Industrials Equity 74826052.54 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 73237339.56 0.75
REL RELX PLC Industrials Equity 72487051.47 0.74
6861 KEYENCE CORP Information Technology Equity 71015116.72 0.72
1299 AIA GROUP LTD Financials Equity 70590446.82 0.72
7974 NINTENDO LTD Communication Equity 69128386.26 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 66925129.44 0.68
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 64567054.31 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 64366324.67 0.66
DG VINCI SA Industrials Equity 63928032.27 0.65
9984 SOFTBANK GROUP CORP Communication Equity 60310829.1 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 60073330.44 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 59942834.13 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59889752.8 0.61
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 57884166.01 0.59
4063 SHIN ETSU CHEMICAL LTD Materials Equity 57175975.28 0.58
CSL CSL LTD Health Care Equity 54126473.38 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53985340.32 0.55
DSV DSV Industrials Equity 53606827.69 0.55
7741 HOYA CORP Health Care Equity 52659245.01 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 51979731.96 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49238992.82 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 47570379.69 0.48
ARGX ARGENX Health Care Equity 47302531.6 0.48
LONN LONZA GROUP AG Health Care Equity 46845590.59 0.48
ULVR UNILEVER PLC Consumer Staples Equity 46374641.42 0.47
6701 NEC CORP Information Technology Equity 45991728.53 0.47
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 45067180.0 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 43981671.54 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43317252.52 0.44
EOAN E.ON N Utilities Equity 42577925.89 0.43
RACE FERRARI NV Consumer Discretionary Equity 42571850.68 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 40646299.23 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 39541809.03 0.4
ADYEN ADYEN NV Financials Equity 39295806.93 0.4
UCG UNICREDIT Financials Equity 39135937.4 0.4
EXPN EXPERIAN PLC Industrials Equity 38857091.48 0.4
PRU PRUDENTIAL PLC Financials Equity 38616118.14 0.39
ASSA B ASSA ABLOY B Industrials Equity 38111326.86 0.39
ALC ALCON AG Health Care Equity 37656411.75 0.38
LR LEGRAND SA Industrials Equity 36870535.47 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 36677472.01 0.37
UCB UCB SA Health Care Equity 36163853.41 0.37
SAND SANDVIK Industrials Equity 36053354.59 0.37
TSCO TESCO PLC Consumer Staples Equity 35421656.97 0.36
ASM ASM INTERNATIONAL NV Information Technology Equity 35063023.28 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34588485.29 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 34561627.77 0.35
DBK DEUTSCHE BANK AG Financials Equity 34391577.9 0.35
FER FERROVIAL Industrials Equity 33029785.89 0.34
6146 DISCO CORP Information Technology Equity 32654199.12 0.33
6702 FUJITSU LTD Information Technology Equity 31790716.83 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31217320.0 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30618735.66 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 30601282.11 0.31
SDZ SANDOZ GROUP AG Health Care Equity 30086280.84 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 29894990.38 0.3
8267 AEON LTD Consumer Staples Equity 29803479.14 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 29246615.23 0.3
PRY PRYSMIAN Industrials Equity 29047241.49 0.3
GALD GALDERMA GROUP N AG Health Care Equity 28848769.79 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28758348.73 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 28543174.61 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28112330.25 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 27724587.21 0.28
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27512738.27 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26933407.02 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26931002.94 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26541851.54 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 26381639.82 0.27
5803 FUJIKURA LTD Industrials Equity 26068119.46 0.27
HO THALES SA Industrials Equity 26059008.21 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25882542.14 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 23963645.65 0.24
6762 TDK CORP Information Technology Equity 23809386.61 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 23517152.86 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 23481969.52 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 23453743.78 0.24
SAAB B SAAB CLASS B Industrials Equity 22934474.39 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22895117.98 0.23
GIVN GIVAUDAN SA Materials Equity 22826448.48 0.23
WKL WOLTERS KLUWER NV Industrials Equity 22554074.52 0.23
NSIS B NOVOZYMES B Materials Equity 21941728.33 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21755693.05 0.22
7013 IHI CORP Industrials Equity 21525318.36 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21093712.39 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 20936151.82 0.21
AENA AENA SME SA Industrials Equity 20775129.6 0.21
NXT NEXT PLC Consumer Discretionary Equity 20649699.48 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20375651.32 0.21
BXB BRAMBLES LTD Industrials Equity 20222979.68 0.21
GMAB GENMAB Health Care Equity 19472219.87 0.2
GLE SOCIETE GENERALE SA Financials Equity 19351084.09 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 19008378.01 0.19
6954 FANUC CORP Industrials Equity 18873348.26 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18782315.95 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 18697656.82 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18600858.12 0.19
2802 AJINOMOTO INC Consumer Staples Equity 18589236.49 0.19
EQT EQT Financials Equity 18498345.28 0.19
WRT1V WARTSILA Industrials Equity 18450638.7 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18393679.7 0.19
CBK COMMERZBANK AG Financials Equity 18388580.25 0.19
ANTO ANTOFAGASTA PLC Materials Equity 18379771.6 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 18191708.31 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17919543.04 0.18
COL COLES GROUP LTD Consumer Staples Equity 17888483.81 0.18
4543 TERUMO CORP Health Care Equity 17886656.79 0.18
HLMA HALMA PLC Information Technology Equity 17745228.13 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17619456.36 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 17578006.77 0.18
7936 ASICS CORP Consumer Discretionary Equity 17280681.83 0.18
6920 LASERTEC CORP Information Technology Equity 17198038.41 0.18
EVN EVOLUTION MINING LTD Materials Equity 16892104.18 0.17
1812 KAJIMA CORP Industrials Equity 16716218.11 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16538071.7 0.17
VACN VAT GROUP AG Industrials Equity 16069209.56 0.16
STAN STANDARD CHARTERED PLC Financials Equity 16029175.9 0.16
GEBN GEBERIT AG Industrials Equity 15928122.2 0.16
EPI A EPIROC CLASS A Industrials Equity 15513882.67 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15383732.76 0.16
ALFA ALFA LAVAL Industrials Equity 15147021.51 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14960800.59 0.15
III 3I GROUP PLC Financials Equity 14771689.37 0.15
INF INFORMA PLC Communication Equity 14718426.16 0.15
1801 TAISEI CORP Industrials Equity 14691283.23 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14428571.43 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14265577.08 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13979109.3 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13924535.62 0.14
SIKA SIKA AG Materials Equity 13896804.88 0.14
MONC MONCLER Consumer Discretionary Equity 13239367.82 0.13
SOON SONOVA HOLDING AG Health Care Equity 13223372.32 0.13
6361 EBARA CORP Industrials Equity 13184934.88 0.13
9766 KONAMI GROUP CORP Communication Equity 13093468.73 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 13040649.23 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12891585.35 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 12735984.4 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12691952.75 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12664429.66 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12564945.54 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 12544768.99 0.13
NVMI NOVA LTD Information Technology Equity 12395309.74 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12336769.55 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12329417.62 0.13
9531 TOKYO GAS LTD Utilities Equity 12305295.03 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12286149.0 0.13
TLS TELSTRA GROUP LTD Communication Equity 12132512.59 0.12
METSO METSO CORPORATION Industrials Equity 11846269.96 0.12
KNEBV KONE Industrials Equity 11752871.36 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11669598.61 0.12
BN4 KEPPEL LTD Industrials Equity 11568400.79 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11484622.73 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 11327895.32 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11169793.35 0.11
COH COCHLEAR LTD Health Care Equity 11160769.53 0.11
8308 RESONA HOLDINGS INC Financials Equity 11047197.01 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 10957151.62 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10952643.34 0.11
8795 T&D HOLDINGS INC Financials Equity 10903522.66 0.11
SY1 SYMRISE AG Materials Equity 10880690.16 0.11
CNA CENTRICA PLC Utilities Equity 10867235.41 0.11
XRO XERO LTD Information Technology Equity 10856948.9 0.11
6594 NIDEC CORP Industrials Equity 10700059.29 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10647480.53 0.11
6383 DAIFUKU LTD Industrials Equity 10632229.34 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10613884.98 0.11
FRES FRESNILLO PLC Materials Equity 10553882.79 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10550974.75 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10477270.01 0.11
BEAN BELIMO N AG Industrials Equity 10429789.07 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10332904.85 0.11
BVI BUREAU VERITAS SA Industrials Equity 10303517.08 0.1
MOWI MOWI Consumer Staples Equity 10216983.54 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10186521.1 0.1
EDV ENDEAVOUR MINING Materials Equity 10053715.86 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 9989630.7 0.1
AC ACCOR SA Consumer Discretionary Equity 9958359.63 0.1
G1A GEA GROUP AG Industrials Equity 9948818.95 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9889691.03 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9842032.23 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9792725.78 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9724718.5 0.1
NESTE NESTE Energy Equity 9547453.74 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9506466.5 0.1
TELIA TELIA COMPANY Communication Equity 9504140.73 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9501552.14 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9428146.24 0.1
4684 OBIC LTD Information Technology Equity 9413270.68 0.1
3659 NEXON LTD Communication Equity 9329744.24 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9096395.59 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9094260.3 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8840638.39 0.09
KER KERING SA Consumer Discretionary Equity 8619018.13 0.09
5016 JX ADVANCED METALS CORP Materials Equity 8604515.44 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8533704.37 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8436546.05 0.09
EUR EUR CASH Cash and/or Derivatives Cash 8349816.5 0.09
ORNBV ORION CLASS B Health Care Equity 8348519.3 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 8229991.49 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8216476.15 0.08
JPY JPY CASH Cash and/or Derivatives Cash 8173367.74 0.08
EPI B EPIROC CLASS B Industrials Equity 8100575.89 0.08
LIFCO B LIFCO CLASS B Industrials Equity 8094156.12 0.08
KBX KNORR BREMSE AG Industrials Equity 8030715.29 0.08
9697 CAPCOM LTD Communication Equity 7872558.58 0.08
TLX TALANX AG Financials Equity 7849114.98 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7797914.34 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7739325.06 0.08
MT ARCELORMITTAL SA Materials Equity 7679121.92 0.08
6988 NITTO DENKO CORP Materials Equity 7650114.48 0.08
PME PRO MEDICUS LTD Health Care Equity 7551116.52 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7485293.78 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7406411.15 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7324664.29 0.07
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7279206.29 0.07
CAR CAR GROUP LTD Communication Equity 7235829.52 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7214191.55 0.07
G24 SCOUT24 N Communication Equity 7125688.52 0.07
NHY NORSK HYDRO Materials Equity 7120259.23 0.07
7733 OLYMPUS CORP Health Care Equity 7025279.26 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6934054.05 0.07
WISE WISE PLC CLASS A Financials Equity 6871528.48 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6854867.67 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6831679.65 0.07
4689 LY CORP Communication Equity 6756055.06 0.07
NICE NICE LTD Information Technology Equity 6741600.13 0.07
RO ROCHE HOLDING AG Health Care Equity 6718091.84 0.07
AM DASSAULT AVIATION SA Industrials Equity 6667020.38 0.07
INDT INDUTRADE Industrials Equity 6654511.6 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6526396.29 0.07
ASX ASX LTD Financials Equity 6525248.59 0.07
SGSN SGS SA Industrials Equity 6518877.35 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6404147.02 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6385955.6 0.07
HOT HOCHTIEF AG Industrials Equity 6386754.81 0.07
3626 TIS INC Information Technology Equity 6370431.11 0.06
PNDORA PANDORA Consumer Discretionary Equity 6360865.62 0.06
REA REA GROUP LTD Communication Equity 6335277.1 0.06
HAG HENSOLDT AG Industrials Equity 6331281.01 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6264659.81 0.06
ZAL ZALANDO Consumer Discretionary Equity 6235087.44 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6194374.71 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6173348.77 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6166758.48 0.06
8113 UNICHARM CORP Consumer Staples Equity 6138721.5 0.06
BOL BOLIDEN Materials Equity 6138363.12 0.06
SGH SGH LTD Industrials Equity 6119161.87 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6110045.37 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6009146.9 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5992013.31 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5924999.21 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5785871.75 0.06
IFT INFRATIL LTD Financials Equity 5689222.29 0.06
2413 M3 INC Health Care Equity 5678864.04 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5654318.65 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5644172.7 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5630526.35 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5616801.5 0.06
MNDY MONDAYCOM LTD Information Technology Equity 5484521.76 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5470313.59 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5440712.94 0.06
EVO EVOLUTION Consumer Discretionary Equity 5421241.92 0.06
9005 TOKYU CORP Industrials Equity 5411778.36 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5408592.51 0.06
COLO B COLOPLAST B Health Care Equity 5403438.93 0.06
NEM NEMETSCHEK Information Technology Equity 5361949.34 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5277499.76 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5266703.91 0.05
IMCD IMCD NV Industrials Equity 5247739.05 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5247870.88 0.05
EVD CTS EVENTIM AG Communication Equity 5210771.22 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5206114.35 0.05
ENX EURONEXT NV Financials Equity 5143923.86 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5130086.1 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5100482.51 0.05
4704 TREND MICRO INC Information Technology Equity 5098080.67 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5075085.31 0.05
ALO ALSTOM SA Industrials Equity 5022321.89 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4950156.93 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4855578.61 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4841933.92 0.05
6869 SYSMEX CORP Health Care Equity 4826894.57 0.05
BIM BIOMERIEUX SA Health Care Equity 4817637.68 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4771274.28 0.05
VER VERBUND AG Utilities Equity 4699854.18 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4687889.01 0.05
QIA QIAGEN NV Health Care Equity 4663713.37 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4586513.03 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4573637.42 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4459243.78 0.05
BKW BKW N AG Utilities Equity 4452913.14 0.05
WIX WIX.COM LTD Information Technology Equity 4399767.94 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4155286.47 0.04
ICL ICL GROUP LTD Materials Equity 4086816.34 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4072974.92 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4028517.0 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4022056.99 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4010374.47 0.04
RAA RATIONAL AG Industrials Equity 3758848.45 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3730360.47 0.04
SALM SALMAR Consumer Staples Equity 3710250.98 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3710319.61 0.04
INPST INPOST SA Industrials Equity 3707264.33 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3654028.82 0.04
GBP GBP CASH Cash and/or Derivatives Cash 3625772.24 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3587109.43 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3518608.41 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3497103.07 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3478687.83 0.04
3092 ZOZO INC Consumer Discretionary Equity 3448906.3 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3424065.04 0.03
3064 MONOTARO LTD Industrials Equity 3365134.5 0.03
DEMANT DEMANT Health Care Equity 3302836.63 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3296232.62 0.03
7701 SHIMADZU CORP Information Technology Equity 3111471.19 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3101136.28 0.03
TEL2 B TELE2 B Communication Equity 3098880.71 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3002013.74 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2986975.31 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2886606.93 0.03
9023 TOKYO METRO LTD Industrials Equity 2853582.26 0.03
TREL B TRELLEBORG B Industrials Equity 2844791.86 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2828764.7 0.03
GET GETLINK Industrials Equity 2698085.03 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2674042.33 0.03
EXO EXOR NV Financials Equity 2664785.41 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2632412.56 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2508968.19 0.03
ANA ACCIONA SA Utilities Equity 2501354.65 0.03
RNO RENAULT SA Consumer Discretionary Equity 2447973.74 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2317035.32 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2276817.73 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2011807.06 0.02
9202 ANA HOLDINGS INC Industrials Equity 1910277.84 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1910657.04 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1873723.0 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1873612.61 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1805780.24 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1793092.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1693722.92 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1075821.45 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 855775.96 0.01
SEK SEK CASH Cash and/or Derivatives Cash 661408.09 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 530781.02 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 302512.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 252967.05 0.0
NOK NOK CASH Cash and/or Derivatives Cash 233300.28 0.0
SGD SGD CASH Cash and/or Derivatives Cash 231636.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230705.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 229573.14 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 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 -1029064.49 -0.01
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