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 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 523283526.65 5.25
AZN ASTRAZENECA PLC Health Care Equity 309361288.19 3.1
NOVN NOVARTIS Health Care Equity 300197680.33 3.01
SAP SAP Information Technology Equity 199146424.29 2.0
SU SCHNEIDER ELECTRIC Industrials Equity 156773142.95 1.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 150188737.38 1.51
MC LVMH Consumer Discretionary Equity 148353672.18 1.49
ENR SIEMENS ENERGY N AG Industrials Equity 140316223.52 1.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 140299173.29 1.41
6501 HITACHI LTD Industrials Equity 138840401.16 1.39
SAF SAFRAN SA Industrials Equity 138001617.42 1.39
ABBN ABB LTD Industrials Equity 134554484.2 1.35
AIR AIRBUS GROUP Industrials Equity 131266288.48 1.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 129823895.52 1.3
6857 ADVANTEST CORP Information Technology Equity 127036923.38 1.28
UBSG UBS GROUP AG Financials Equity 126934399.12 1.27
8035 TOKYO ELECTRON LTD Information Technology Equity 116881603.33 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 110736140.63 1.11
OR LOREAL SA Consumer Staples Equity 105430363.8 1.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 104932107.77 1.05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 95597737.39 0.96
6758 SONY GROUP CORP Consumer Discretionary Equity 86258502.0 0.87
RHM RHEINMETALL AG Industrials Equity 83341385.91 0.84
EL ESSILORLUXOTTICA SA Health Care Equity 82274387.91 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 79635883.1 0.8
8001 ITOCHU CORP Industrials Equity 79111711.58 0.79
BA. BAE SYSTEMS PLC Industrials Equity 78362520.96 0.79
DG VINCI SA Industrials Equity 77034556.64 0.77
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 74519681.48 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 73772701.36 0.74
SIE SIEMENS N AG Industrials Equity 70498961.65 0.71
6861 KEYENCE CORP Information Technology Equity 70048191.67 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 69949401.21 0.7
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 68879649.32 0.69
9984 SOFTBANK GROUP CORP Communication Equity 68396089.2 0.69
1299 AIA GROUP LTD Financials Equity 68351922.46 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 67691859.21 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 65449361.76 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 64343574.01 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 63625681.48 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59854115.54 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 59090250.2 0.59
7741 HOYA CORP Health Care Equity 58225493.32 0.58
7974 NINTENDO LTD Communication Equity 57445052.5 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 56622318.52 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 54892630.56 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 53255263.48 0.53
ULVR UNILEVER PLC Consumer Staples Equity 53074096.16 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 53006736.5 0.53
REL RELX PLC Industrials Equity 52208614.46 0.52
DSV DSV Industrials Equity 50683601.52 0.51
CSL CSL LTD Health Care Equity 49296783.11 0.49
ARGX ARGENX Health Care Equity 49170191.62 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 48312376.99 0.48
EOAN E.ON N Utilities Equity 47064148.16 0.47
LONN LONZA GROUP AG Health Care Equity 46338322.93 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 46192261.63 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46073212.41 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 45769273.59 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45488006.82 0.46
RACE FERRARI NV Consumer Discretionary Equity 45122348.64 0.45
LR LEGRAND SA Industrials Equity 44202105.11 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 42189152.38 0.42
SAND SANDVIK Industrials Equity 41956503.35 0.42
TSCO TESCO PLC Consumer Staples Equity 41342032.82 0.41
6146 DISCO CORP Information Technology Equity 40988186.34 0.41
UCG UNICREDIT Financials Equity 40380850.47 0.41
UCB UCB SA Health Care Equity 40329055.08 0.4
ASSA B ASSA ABLOY B Industrials Equity 39785138.58 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39532254.69 0.4
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 38185780.05 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 38151445.01 0.38
ALC ALCON AG Health Care Equity 38078038.77 0.38
PRU PRUDENTIAL PLC Financials Equity 36321924.93 0.36
ASM ASM INTERNATIONAL NV Information Technology Equity 36316692.9 0.36
FER FERROVIAL Industrials Equity 35638781.12 0.36
SDZ SANDOZ GROUP AG Health Care Equity 34465746.54 0.35
5803 FUJIKURA LTD Industrials Equity 33368434.06 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 33297932.12 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 32799745.78 0.33
8267 AEON LTD Consumer Staples Equity 32569396.31 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32399343.32 0.33
6701 NEC CORP Information Technology Equity 32137693.83 0.32
DBK DEUTSCHE BANK AG Financials Equity 31578236.93 0.32
PRY PRYSMIAN Industrials Equity 31183035.74 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 30123137.04 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 30051819.51 0.3
EXPN EXPERIAN PLC Industrials Equity 29887838.58 0.3
GALD GALDERMA GROUP N AG Health Care Equity 29339303.48 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29317503.28 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 29276377.1 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 27789917.81 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 27664490.75 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27625254.54 0.28
6762 TDK CORP Information Technology Equity 27376899.32 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27314623.11 0.27
ADYEN ADYEN NV Financials Equity 27080608.74 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26386185.44 0.26
6702 FUJITSU LTD Information Technology Equity 26245570.69 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 26226200.71 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 26027932.38 0.26
2802 AJINOMOTO INC Consumer Staples Equity 25991077.66 0.26
HO THALES SA Industrials Equity 25985620.09 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 25676727.05 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25205445.71 0.25
7013 IHI CORP Industrials Equity 24997470.82 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 24265073.14 0.24
AENA AENA SME SA Industrials Equity 24247485.28 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24128737.63 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 23868261.81 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 23670626.14 0.24
GIVN GIVAUDAN SA Materials Equity 22488213.48 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 22401431.03 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21863757.92 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21822879.42 0.22
BXB BRAMBLES LTD Industrials Equity 21544005.37 0.22
SAAB B SAAB CLASS B Industrials Equity 21165186.23 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 21057942.5 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20626452.33 0.21
NSIS B NOVOZYMES B Materials Equity 20556464.25 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20330678.46 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20271682.47 0.2
EVN EVOLUTION MINING LTD Materials Equity 20259649.82 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 20095908.9 0.2
7936 ASICS CORP Consumer Discretionary Equity 19916523.52 0.2
WRT1V WARTSILA Industrials Equity 19906996.48 0.2
COL COLES GROUP LTD Consumer Staples Equity 19803938.83 0.2
NBIS NEBIUS NV CLASS A Information Technology Equity 19763500.72 0.2
GLE SOCIETE GENERALE SA Financials Equity 19561736.01 0.2
NXT NEXT PLC Consumer Discretionary Equity 19391720.89 0.19
HLMA HALMA PLC Information Technology Equity 19117322.8 0.19
6954 FANUC CORP Industrials Equity 18760376.45 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18401419.14 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18329110.39 0.18
ANTO ANTOFAGASTA PLC Materials Equity 18298959.27 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18266611.94 0.18
ESLT ELBIT SYSTEMS LTD Industrials Equity 18067727.43 0.18
1812 KAJIMA CORP Industrials Equity 17910606.29 0.18
CBK COMMERZBANK AG Financials Equity 17907926.59 0.18
GMAB GENMAB Health Care Equity 17898100.98 0.18
EPI A EPIROC CLASS A Industrials Equity 17748629.32 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17583384.77 0.18
GEBN GEBERIT AG Industrials Equity 17347185.11 0.17
VACN VAT GROUP AG Industrials Equity 17270390.9 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 17031481.42 0.17
CLNX CELLNEX TELECOM SA Communication Equity 16926129.31 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16555146.35 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 16392519.54 0.16
WKL WOLTERS KLUWER NV Industrials Equity 16213836.19 0.16
4543 TERUMO CORP Health Care Equity 16022034.39 0.16
6361 EBARA CORP Industrials Equity 15912013.26 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 15904138.36 0.16
1801 TAISEI CORP Industrials Equity 15769968.47 0.16
ALFA ALFA LAVAL Industrials Equity 15730664.21 0.16
STAN STANDARD CHARTERED PLC Financials Equity 15436452.38 0.15
EQT EQT Financials Equity 15322897.72 0.15
III 3I GROUP PLC Financials Equity 15298877.29 0.15
6920 LASERTEC CORP Information Technology Equity 15150235.69 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14760144.83 0.15
9531 TOKYO GAS LTD Utilities Equity 14684369.82 0.15
SIKA SIKA AG Materials Equity 14407658.98 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14392324.09 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14315636.68 0.14
BN4 KEPPEL LTD Industrials Equity 14143560.93 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13643028.1 0.14
INF INFORMA PLC Communication Equity 13632691.77 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13615713.86 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13479914.24 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13464641.88 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 13308619.11 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 13199393.58 0.13
MONC MONCLER Consumer Discretionary Equity 13174369.9 0.13
TLS TELSTRA GROUP LTD Communication Equity 13154090.93 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13122356.73 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 12591064.52 0.13
6383 DAIFUKU LTD Industrials Equity 12556636.0 0.13
NVMI NOVA LTD Information Technology Equity 12335114.77 0.12
METSO METSO CORPORATION Industrials Equity 12292406.98 0.12
SOON SONOVA HOLDING AG Health Care Equity 12231575.89 0.12
8308 RESONA HOLDINGS INC Financials Equity 12202234.0 0.12
6594 NIDEC CORP Industrials Equity 12138470.14 0.12
KNEBV KONE Industrials Equity 12132706.07 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 12031374.39 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11973309.48 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11877382.65 0.12
CNA CENTRICA PLC Utilities Equity 11872843.66 0.12
9766 KONAMI GROUP CORP Communication Equity 11676505.97 0.12
BEI BEIERSDORF AG Consumer Staples Equity 11624871.21 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11572788.49 0.12
8795 T&D HOLDINGS INC Financials Equity 11466616.17 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11338972.08 0.11
EDV ENDEAVOUR MINING Materials Equity 11237960.96 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11221302.82 0.11
5016 JX ADVANCED METALS CORP Materials Equity 11216225.74 0.11
TELIA TELIA COMPANY Communication Equity 11161000.87 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11134527.49 0.11
SY1 SYMRISE AG Materials Equity 11127827.61 0.11
SMIN SMITHS GROUP PLC Industrials Equity 11116104.32 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 11073924.77 0.11
AC ACCOR SA Consumer Discretionary Equity 10947475.1 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10941858.56 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10819049.75 0.11
G1A GEA GROUP AG Industrials Equity 10728611.64 0.11
BEAN BELIMO N AG Industrials Equity 10691820.12 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10664841.85 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10646881.03 0.11
FRES FRESNILLO PLC Materials Equity 10590197.57 0.11
MOWI MOWI Consumer Staples Equity 10584945.5 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10563315.54 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10530996.1 0.11
BVI BUREAU VERITAS SA Industrials Equity 10420811.06 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10410678.51 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10274597.91 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10061319.66 0.1
MT ARCELORMITTAL SA Materials Equity 9961042.75 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 9860837.62 0.1
NESTE NESTE Energy Equity 9696205.04 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9619357.79 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9319577.66 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9172342.25 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 9160309.19 0.09
EPI B EPIROC CLASS B Industrials Equity 9073961.82 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 9012763.06 0.09
COH COCHLEAR LTD Health Care Equity 8767582.14 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8723010.94 0.09
XRO XERO LTD Information Technology Equity 8685848.39 0.09
KBX KNORR BREMSE AG Industrials Equity 8606885.56 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8542272.74 0.09
ORNBV ORION CLASS B Health Care Equity 8450780.52 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8404374.88 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8289899.28 0.08
KER KERING SA Consumer Discretionary Equity 8042279.08 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8022057.34 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7978294.94 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7746209.06 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7735932.85 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7711745.39 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7695448.13 0.08
TLX TALANX AG Financials Equity 7686848.61 0.08
4684 OBIC LTD Information Technology Equity 7642778.84 0.08
WISE WISE PLC CLASS A Financials Equity 7514058.95 0.08
AM DASSAULT AVIATION SA Industrials Equity 7486823.69 0.08
RO ROCHE HOLDING AG Health Care Equity 7474957.42 0.08
6988 NITTO DENKO CORP Materials Equity 7464685.8 0.07
8113 UNICHARM CORP Consumer Staples Equity 7444595.43 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7416460.55 0.07
NHY NORSK HYDRO Materials Equity 7340282.14 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7297776.41 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7293508.01 0.07
3659 NEXON LTD Communication Equity 7284289.2 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7165761.84 0.07
ASX ASX LTD Financials Equity 7154987.77 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7059307.81 0.07
HOT HOCHTIEF AG Industrials Equity 6769050.17 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6766893.87 0.07
SGSN SGS SA Industrials Equity 6751063.54 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6745010.87 0.07
9697 CAPCOM LTD Communication Equity 6712447.58 0.07
BOL BOLIDEN Materials Equity 6626586.37 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6619850.61 0.07
8136 SANRIO LTD Consumer Discretionary Equity 6519679.46 0.07
CAR CAR GROUP LTD Communication Equity 6485509.56 0.07
CSG CSG CLASS A NV Industrials Equity 6483568.01 0.07
INDT INDUTRADE Industrials Equity 6448600.84 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6428758.62 0.06
4689 LY CORP Communication Equity 6417253.47 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 6364889.23 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6362024.77 0.06
SGH SGH LTD Industrials Equity 6355983.63 0.06
PNDORA PANDORA Consumer Discretionary Equity 6350883.18 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6249558.7 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6231919.64 0.06
9005 TOKYU CORP Industrials Equity 6152434.58 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6127133.43 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6101794.32 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5896154.22 0.06
IMCD IMCD NV Industrials Equity 5869614.65 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5863188.94 0.06
NICE NICE LTD Information Technology Equity 5848198.8 0.06
G24 SCOUT24 N Communication Equity 5773963.42 0.06
ALO ALSTOM SA Industrials Equity 5751158.75 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5745174.73 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5741229.48 0.06
REA REA GROUP LTD Communication Equity 5727805.59 0.06
HAG HENSOLDT AG Industrials Equity 5722266.14 0.06
IFT INFRATIL LTD Financials Equity 5719570.78 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 5701602.12 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5697870.68 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5624515.39 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5604264.53 0.06
7733 OLYMPUS CORP Health Care Equity 5537653.2 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5514811.43 0.06
ENX EURONEXT NV Financials Equity 5443355.17 0.05
ZAL ZALANDO Consumer Discretionary Equity 5413603.3 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5303739.27 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5275370.05 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5218451.29 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5158034.62 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5140259.24 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5136676.96 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5130192.74 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5100191.15 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4926707.92 0.05
PME PRO MEDICUS LTD Health Care Equity 4845083.88 0.05
EVO EVOLUTION Consumer Discretionary Equity 4843482.76 0.05
QIA QIAGEN NV Health Care Equity 4809573.41 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4748002.36 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4742719.6 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4680188.76 0.05
COLO B COLOPLAST B Health Care Equity 4623313.53 0.05
EVD CTS EVENTIM AG Communication Equity 4569432.21 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4517225.42 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4517587.64 0.05
4704 TREND MICRO INC Information Technology Equity 4462211.24 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 4460157.82 0.04
VER VERBUND AG Utilities Equity 4450549.58 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 4448441.22 0.04
2413 M3 INC Health Care Equity 4372874.74 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4348372.14 0.04
INPST INPOST SA Industrials Equity 4278181.52 0.04
BIM BIOMERIEUX SA Health Care Equity 4271924.26 0.04
NEM NEMETSCHEK Information Technology Equity 4266999.1 0.04
RAA RATIONAL AG Industrials Equity 4260263.95 0.04
ICL ICL GROUP LTD Materials Equity 4253348.76 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4243002.0 0.04
3626 TIS INC Information Technology Equity 4201410.88 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4041028.62 0.04
6869 SYSMEX CORP Health Care Equity 3980520.79 0.04
SALM SALMAR Consumer Staples Equity 3907700.77 0.04
BKW BKW N AG Utilities Equity 3895772.82 0.04
TEL2 B TELE2 B Communication Equity 3850922.19 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3831378.69 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3794165.69 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3699451.67 0.04
WIX WIX.COM LTD Information Technology Equity 3575172.54 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3512629.63 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3493647.8 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3438275.77 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3408016.64 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3387459.3 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3385261.02 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3359150.41 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3188493.92 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3179639.17 0.03
GET GETLINK Industrials Equity 3127635.53 0.03
9023 TOKYO METRO LTD Industrials Equity 3073423.49 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3069944.64 0.03
3092 ZOZO INC Consumer Discretionary Equity 3050695.04 0.03
7701 SHIMADZU CORP Information Technology Equity 3045298.92 0.03
3064 MONOTARO LTD Industrials Equity 3017915.54 0.03
TREL B TRELLEBORG B Industrials Equity 2965449.91 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2943372.23 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2783007.81 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2757186.49 0.03
DEMANT DEMANT Health Care Equity 2754955.37 0.03
ANA ACCIONA SA Utilities Equity 2692936.96 0.03
EXO EXOR NV Financials Equity 2650071.13 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2617816.81 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2571627.13 0.03
RNO RENAULT SA Consumer Discretionary Equity 2478500.78 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2240944.7 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2215555.74 0.02
9202 ANA HOLDINGS INC Industrials Equity 2176394.14 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2174000.36 0.02
JPY JPY CASH Cash and/or Derivatives Cash 2151436.4 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2083590.64 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2014439.89 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1940304.63 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1899496.03 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1842948.54 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1811884.1 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1517467.65 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1027164.6 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 868346.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 544911.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 437724.06 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 340288.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 240468.06 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230171.36 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 172492.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 162018.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104220.7 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 -15609086.57 -0.16
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