ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 454 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 552280121.24 4.33
ASML ASML HOLDING NV Information Technology Equity 451309031.94 3.54
NOVOB NOVO NORDISK CLASS B Health Care Equity 432087605.78 3.39
MC LVMH Consumer Discretionary Equity 418329074.29 3.28
AZN ASTRAZENECA PLC Health Care Equity 353944633.91 2.78
ROG ROCHE HOLDING PAR AG Health Care Equity 330104963.49 2.59
1299 AIA GROUP LTD Financials Equity 206904274.55 1.62
6758 SONY GROUP CORP Consumer Discretionary Equity 186893598.32 1.47
OR LOREAL SA Consumer Staples Equity 177520466.51 1.39
DGE DIAGEO PLC Consumer Staples Equity 167356290.5 1.31
6861 KEYENCE CORP Information Technology Equity 155664013.83 1.22
CSL CSL LTD Health Care Equity 153010036.1 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 149017998.89 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 144224069.38 1.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 137083235.29 1.07
AIR AIRBUS GROUP Industrials Equity 130248513.9 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 129477708.74 1.02
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 105471462.17 0.83
4568 DAIICHI SANKYO LTD Health Care Equity 104392731.23 0.82
PRX PROSUS NV Consumer Discretionary Equity 103083873.39 0.81
REL RELX PLC Industrials Equity 102203919.87 0.8
DG VINCI SA Industrials Equity 101629058.61 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 97828086.26 0.77
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 96281697.04 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 92174931.79 0.72
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 89619379.12 0.7
ABBN ABB LTD Industrials Equity 88772309.77 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 88582162.45 0.69
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 88046477.04 0.69
SAF SAFRAN SA Industrials Equity 83418809.1 0.65
KER KERING SA Consumer Discretionary Equity 80303213.43 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 79017507.12 0.62
RI PERNOD RICARD SA Consumer Staples Equity 76966703.97 0.6
SAP SAP Information Technology Equity 75801796.16 0.59
ULVR UNILEVER PLC Consumer Staples Equity 75591085.05 0.59
DBS DBS GROUP HOLDINGS LTD Financials Equity 73989695.76 0.58
LONN LONZA GROUP AG Health Care Equity 73411100.65 0.58
6367 DAIKIN INDUSTRIES LTD Industrials Equity 72818795.55 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 72670169.05 0.57
7974 NINTENDO LTD Communication Equity 70613416.49 0.55
SIKA SIKA AG Materials Equity 67210022.44 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 64997370.2 0.51
7741 HOYA CORP Health Care Equity 64162897.29 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 62809806.0 0.49
9983 FAST RETAILING LTD Consumer Discretionary Equity 62212758.28 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 61573747.5 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 61173664.06 0.48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 60248406.81 0.47
STMPA STMICROELECTRONICS NV Information Technology Equity 59807791.02 0.47
DSV DSV Industrials Equity 59582080.05 0.47
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 58475893.0 0.46
ALC ALCON AG Health Care Equity 58216543.7 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 57772061.01 0.45
ADYEN ADYEN NV Financials Equity 57240569.11 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 57057479.9 0.45
RACE FERRARI NV Consumer Discretionary Equity 56170097.21 0.44
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 55556860.02 0.44
WKL WOLTERS KLUWER NV Industrials Equity 53559137.03 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52505162.49 0.41
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 51595830.45 0.4
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 50699834.43 0.4
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 50058636.96 0.39
6273 SMC (JAPAN) CORP Industrials Equity 50054714.85 0.39
CAP CAPGEMINI Information Technology Equity 49985102.33 0.39
EXPN EXPERIAN PLC Industrials Equity 49866146.46 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 49656847.29 0.39
GIVN GIVAUDAN SA Materials Equity 49329247.44 0.39
VWS VESTAS WIND SYSTEMS Industrials Equity 48225534.42 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 47616611.11 0.37
ADS ADIDAS N AG Consumer Discretionary Equity 47156789.8 0.37
HEIA HEINEKEN NV Consumer Staples Equity 45905075.41 0.36
DSY DASSAULT SYSTEMES Information Technology Equity 44996341.22 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 44504645.39 0.35
6702 FUJITSU LTD Information Technology Equity 43136873.54 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 43104719.05 0.34
GMAB GENMAB Health Care Equity 40883736.86 0.32
EVO EVOLUTION Consumer Discretionary Equity 40287526.44 0.32
LR LEGRAND SA Industrials Equity 40110399.06 0.31
6902 DENSO CORP Consumer Discretionary Equity 39890990.31 0.31
MRK MERCK Health Care Equity 39636794.88 0.31
ASSA B ASSA ABLOY B Industrials Equity 39372798.26 0.31
6594 NIDEC CORP Industrials Equity 37586039.52 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 36717097.48 0.29
6954 FANUC CORP Industrials Equity 36623638.14 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 36425120.81 0.29
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 36128057.71 0.28
CLNX CELLNEX TELECOM SA Communication Equity 35626820.34 0.28
GMG GOODMAN GROUP UNITS Real Estate Equity 35055807.15 0.27
7733 OLYMPUS CORP Health Care Equity 34780113.08 0.27
NESTE NESTE Energy Equity 34369696.35 0.27
SREN SWISS RE AG Financials Equity 33151800.95 0.26
GEBN GEBERIT AG Industrials Equity 32901382.08 0.26
8001 ITOCHU CORP Industrials Equity 31618441.66 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 31153525.36 0.24
4911 SHISEIDO LTD Consumer Staples Equity 30480053.35 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 30235287.16 0.24
RTO RENTOKIL INITIAL PLC Industrials Equity 30186259.84 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 29535533.77 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 28661323.05 0.22
4543 TERUMO CORP Health Care Equity 28494788.49 0.22
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 28349510.54 0.22
8801 MITSUI FUDOSAN LTD Real Estate Equity 27846780.37 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 27545831.02 0.22
6857 ADVANTEST CORP Information Technology Equity 27428296.64 0.22
STMN STRAUMANN HOLDING AG Health Care Equity 27424029.01 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27117732.36 0.21
8113 UNICHARM CORP Consumer Staples Equity 27080309.56 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 26746781.82 0.21
COL COLES GROUP LTD Consumer Staples Equity 26554731.05 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 26481937.93 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 26164996.56 0.21
2802 AJINOMOTO INC Consumer Staples Equity 26032257.87 0.2
HO THALES SA Industrials Equity 26031750.99 0.2
COLO B COLOPLAST B Health Care Equity 25726595.33 0.2
CNHI CNH INDUSTRIAL NV Industrials Equity 25658418.12 0.2
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25344610.88 0.2
SOON SONOVA HOLDING AG Health Care Equity 25166457.23 0.2
CARL B CARLSBERG AS CL B Consumer Staples Equity 24843306.33 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 24735176.66 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24562431.06 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 24422903.97 0.19
EDEN EDENRED Financials Equity 24224148.11 0.19
SAND SANDVIK Industrials Equity 24179451.97 0.19
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24068599.55 0.19
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 24044629.11 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 23870857.2 0.19
SY1 SYMRISE AG Materials Equity 23802739.71 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23516395.6 0.18
TEP TELEPERFORMANCE Industrials Equity 23445893.03 0.18
NICE NICE LTD Information Technology Equity 23402491.22 0.18
AKZA AKZO NOBEL NV Materials Equity 23393703.41 0.18
MONC MONCLER Consumer Discretionary Equity 23341863.32 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 22934705.27 0.18
6762 TDK CORP Information Technology Equity 22746318.28 0.18
ARGX ARGENX Health Care Equity 22440927.0 0.18
DSM KONINKILIJKE DSM NV Materials Equity 22074594.64 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22052373.8 0.17
6920 LASERTEC CORP Information Technology Equity 21987346.91 0.17
BA. BAE SYSTEMS PLC Industrials Equity 21881406.3 0.17
BEI BEIERSDORF AG Consumer Staples Equity 21639061.17 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 21567780.0 0.17
EPI A EPIROC CLASS A Industrials Equity 21545257.78 0.17
6502 TOSHIBA CORP Industrials Equity 21448485.99 0.17
RHM RHEINMETALL AG Industrials Equity 21332341.45 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 21331670.3 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21212325.12 0.17
7309 SHIMANO INC Consumer Discretionary Equity 21022616.27 0.16
INVE B INVESTOR CLASS B Financials Equity 20854039.22 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20715030.44 0.16
8267 AEON LTD Consumer Staples Equity 20708848.15 0.16
BXB BRAMBLES LTD Industrials Equity 20530328.86 0.16
INF INFORMA PLC Communication Equity 20413452.98 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 20309184.01 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20191998.25 0.16
BNR BRENNTAG Industrials Equity 19136762.46 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18943621.57 0.15
3659 NEXON LTD Communication Equity 18547388.98 0.15
2413 M3 INC Health Care Equity 17964642.72 0.14
6869 SYSMEX CORP Health Care Equity 17884756.18 0.14
4684 OBIC LTD Information Technology Equity 17823653.17 0.14
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 17738810.73 0.14
PRY PRYSMIAN Industrials Equity 17654743.51 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 17434286.1 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 17403947.56 0.14
NZYM B NOVOZYMES B Materials Equity 17252342.37 0.14
HLMA HALMA PLC Information Technology Equity 17200269.16 0.13
COH COCHLEAR LTD Health Care Equity 17185650.78 0.13
QIA QIAGEN NV Health Care Equity 17014861.63 0.13
ALFA ALFA LAVAL Industrials Equity 16981589.1 0.13
JPY JPY CASH Cash and/or Derivatives Cash 16918948.63 0.13
SRT3 SARTORIUS PREF AG Health Care Equity 16853984.77 0.13
WLN WORLDLINE SA Financials Equity 16749168.32 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16580359.48 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16468705.95 0.13
CHF CHF CASH Cash and/or Derivatives Cash 16342966.35 0.13
SGE SAGE GROUP PLC Information Technology Equity 16048299.69 0.13
VACN VAT GROUP AG Industrials Equity 15987692.41 0.13
6146 DISCO CORP Information Technology Equity 15979412.43 0.13
RWE RWE AG Utilities Equity 15959249.91 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 15870990.09 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 15835124.9 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15662567.2 0.12
ZAL ZALANDO Consumer Discretionary Equity 15461993.31 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 15448678.26 0.12
IMCD IMCD NV Industrials Equity 15347213.56 0.12
6701 NEC CORP Information Technology Equity 15289653.62 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 15194980.84 0.12
MIN MINERAL RESOURCES LTD Materials Equity 15162969.72 0.12
6988 NITTO DENKO CORP Materials Equity 15077654.22 0.12
4452 KAO CORP Consumer Staples Equity 15071225.49 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 15036822.75 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15014561.95 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 14991560.6 0.12
EUR EUR CASH Cash and/or Derivatives Cash 14741987.26 0.12
ASX ASX LTD Financials Equity 14514350.52 0.11
SW SODEXO SA Consumer Discretionary Equity 14277153.42 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 14047079.21 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 13965363.02 0.11
BVI BUREAU VERITAS SA Industrials Equity 13941205.12 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 13710551.31 0.11
BNZL BUNZL Industrials Equity 13623292.61 0.11
9613 NTT DATA CORP Information Technology Equity 13495258.85 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13458688.86 0.11
XRO XERO LTD Information Technology Equity 13341901.78 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 13296065.66 0.1
RO ROCHE HOLDING AG Health Care Equity 13229981.94 0.1
CHR CHR HANSEN HOLDING Materials Equity 13219542.48 0.1
APA APA GROUP UNITS Utilities Equity 13190189.14 0.1
AENA AENA SME SA Industrials Equity 13001648.19 0.1
SIGN SIG GROUP N AG Materials Equity 12989615.46 0.1
TRYG TRYG Financials Equity 12984636.18 0.1
CPU COMPUTERSHARE LTD Industrials Equity 12958689.88 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12772882.97 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 12692546.4 0.1
4507 SHIONOGI LTD Health Care Equity 12642012.92 0.1
MOWI MOWI Consumer Staples Equity 12605485.92 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12591416.59 0.1
EQT EQT Financials Equity 12564348.21 0.1
BARN BARRY CALLEBAUT AG Consumer Staples Equity 12431419.19 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 12377992.34 0.1
4689 Z HOLDINGS CORP Communication Equity 12339458.71 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 12302904.8 0.1
SGRO SEGRO REIT PLC Real Estate Equity 12261856.32 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 12108603.2 0.09
7701 SHIMADZU CORP Information Technology Equity 12047651.96 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11999939.14 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 11978725.32 0.09
MOCORP METSO OUTOTEC CORP Industrials Equity 11929935.49 0.09
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11879905.23 0.09
6963 ROHM LTD Information Technology Equity 11811563.6 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 11794356.73 0.09
4523 EISAI LTD Health Care Equity 11659983.47 0.09
9962 MISUMI GROUP INC Industrials Equity 11638890.98 0.09
6645 OMRON CORP Information Technology Equity 11541100.76 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 11406776.56 0.09
SGSN SGS SA Industrials Equity 11398344.92 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 11367450.6 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 11246578.26 0.09
PLS PILBARA MINERALS LTD Materials Equity 11050291.14 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 10983667.22 0.09
EPI B EPIROC CLASS B Industrials Equity 10955910.51 0.09
STAN STANDARD CHARTERED PLC Financials Equity 10924297.53 0.09
PUM PUMA Consumer Discretionary Equity 10763585.98 0.08
9735 SECOM LTD Industrials Equity 10716438.5 0.08
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 10712491.43 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 10676654.9 0.08
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 10584951.32 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10552361.56 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 10429900.6 0.08
KNEBV KONE Industrials Equity 10242702.94 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 10235154.86 0.08
9697 CAPCOM LTD Communication Equity 10118220.75 0.08
CA CARREFOUR SA Consumer Staples Equity 9928806.02 0.08
VER VERBUND AG Utilities Equity 9773008.87 0.08
3626 TIS INC Information Technology Equity 9760147.27 0.08
HNR1 HANNOVER RUECK Financials Equity 9754739.56 0.08
4151 KYOWA KIRIN LTD Health Care Equity 9627951.01 0.08
IGO IGO LTD Materials Equity 9627457.83 0.08
INDT INDUTRADE Industrials Equity 9578479.97 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 9566697.33 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 9562119.62 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9539414.37 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 9529241.47 0.07
WIX WIX.COM LTD Information Technology Equity 9443974.2 0.07
TLS TELSTRA GROUP LTD Communication Equity 9441770.07 0.07
4021 NISSAN CHEMICAL CORP Materials Equity 9388488.99 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9369329.03 0.07
UCB UCB SA Health Care Equity 9359565.89 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9324075.19 0.07
ORSTED ORSTED Utilities Equity 9301999.05 0.07
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 9274048.24 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 9244107.63 0.07
6383 DAIFUKU LTD Industrials Equity 9218383.05 0.07
GETI B GETINGE B Health Care Equity 9216736.92 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 9018447.25 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 8936128.52 0.07
SEK SEEK LTD Communication Equity 8924783.74 0.07
7951 YAMAHA CORP Consumer Discretionary Equity 8880441.81 0.07
6532 BAYCURRENT CONSULTING INC Industrials Equity 8849237.36 0.07
6326 KUBOTA CORP Industrials Equity 8803170.04 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8764586.44 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 8673551.2 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 8605439.93 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8335164.11 0.07
AUD AUD CASH Cash and/or Derivatives Cash 8290554.77 0.07
ANA ACCIONA SA Utilities Equity 8201875.17 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 8193442.07 0.06
REA REA GROUP LTD Communication Equity 8108218.03 0.06
ALD AMPOL LTD Energy Equity 8094388.99 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 8053765.12 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 8021869.63 0.06
NEXI NEXI Financials Equity 7936203.85 0.06
G24 SCOUT24 N Communication Equity 7902546.67 0.06
ICL ICL GROUP LTD Materials Equity 7842308.64 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 7796769.1 0.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7677301.32 0.06
ORI ORICA LTD Materials Equity 7668249.9 0.06
FGR EIFFAGE SA Industrials Equity 7509522.84 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 7455433.15 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 7438606.92 0.06
G1A GEA GROUP AG Industrials Equity 7417496.83 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7404752.86 0.06
BIM BIOMERIEUX SA Health Care Equity 7363295.37 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7352409.28 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7347056.24 0.06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7321500.7 0.06
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 7311805.61 0.06
TEMN TEMENOS AG Information Technology Equity 7310015.83 0.06
SAGA B SAGAX CLASS B Real Estate Equity 7277521.28 0.06
4062 IBIDEN LTD Information Technology Equity 7244406.04 0.06
ELI ELIA GROUP SA Utilities Equity 7232621.07 0.06
TEN TENARIS SA Energy Equity 7223830.93 0.06
AMP AMPLIFON Health Care Equity 7208899.39 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7135011.09 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 7024831.53 0.06
FR VALEO Consumer Discretionary Equity 7011128.58 0.05
RCO REMY COINTREAU SA Consumer Staples Equity 7006168.39 0.05
9143 SG HOLDINGS LTD Industrials Equity 7001157.11 0.05
9766 KONAMI GROUP CORP Communication Equity 6882282.67 0.05
4185 JSR CORP Materials Equity 6876452.02 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 6863717.71 0.05
GBP GBP CASH Cash and/or Derivatives Cash 6856189.29 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 6854036.22 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6814024.34 0.05
DKK DKK CASH Cash and/or Derivatives Cash 6706995.71 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 6704545.8 0.05
4922 KOSE CORP Consumer Staples Equity 6703674.21 0.05
NEM NEMETSCHEK Information Technology Equity 6627278.6 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6574395.03 0.05
1821 ESR CAYMAN LTD Real Estate Equity 6560066.24 0.05
HFG HELLOFRESH Consumer Staples Equity 6539086.84 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6515418.14 0.05
BC8 BECHTLE AG Information Technology Equity 6487747.62 0.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 6474941.77 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6459715.85 0.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 6351194.53 0.05
7747 ASAHI INTECC LTD Health Care Equity 6212932.6 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 6163686.23 0.05
GET GETLINK Industrials Equity 6139940.43 0.05
AC ACCOR SA Consumer Discretionary Equity 6058477.63 0.05
KINV B KINNEVIK CLASS B Financials Equity 6036906.23 0.05
4751 CYBER AGENT INC Communication Equity 5937339.39 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 5920637.18 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 5917018.56 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5881253.29 0.05
2181 PERSOL HOLDINGS LTD Industrials Equity 5868751.97 0.05
9005 TOKYU CORP Industrials Equity 5792133.14 0.05
RAA RATIONAL AG Industrials Equity 5725370.95 0.04
7270 SUBARU CORP Consumer Discretionary Equity 5595663.84 0.04
BANB BACHEM HOLDING AG Health Care Equity 5560837.83 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5443369.15 0.04
DEMANT DEMANT Health Care Equity 5402139.71 0.04
BKW BKW N AG Utilities Equity 5367609.87 0.04
AM DASSAULT AVIATION SA Industrials Equity 5352249.69 0.04
4704 TREND MICRO INC Information Technology Equity 5289172.74 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 5248298.14 0.04
6845 AZBIL CORP Information Technology Equity 5199767.07 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5156689.9 0.04
SVT SEVERN TRENT PLC Utilities Equity 5146813.83 0.04
3064 MONOTARO LTD Industrials Equity 5127001.28 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5099044.26 0.04
EBO EBOS GROUP LTD Health Care Equity 5069116.4 0.04
EMBRAC B EMBRACER GROUP Communication Equity 5036298.29 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4999652.28 0.04
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 4978368.02 0.04
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 4965249.08 0.04
ELISA ELISA Communication Equity 4943139.34 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4933534.32 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 4894535.28 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4793516.56 0.04
288 WH GROUP LTD Consumer Staples Equity 4779890.32 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 4749350.32 0.04
MF WENDEL Financials Equity 4697275.48 0.04
3092 ZOZO INC Consumer Discretionary Equity 4684814.79 0.04
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 4674242.99 0.04
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4672443.0 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 4657175.99 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4568442.41 0.04
IPN IPSEN SA Health Care Equity 4484760.76 0.04
DIA DIASORIN Health Care Equity 4439902.04 0.03
SMIN SMITHS GROUP PLC Industrials Equity 4425197.67 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 4425684.45 0.03
9602 TOHO (TOKYO) LTD Communication Equity 4418964.61 0.03
4768 OTSUKA CORP Information Technology Equity 4368536.33 0.03
REH REECE LTD Industrials Equity 4338271.47 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 4290405.04 0.03
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 4252485.68 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4234274.75 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4222274.4 0.03
UMI UMICORE SA Materials Equity 4128413.45 0.03
ORNBV ORION CLASS B Health Care Equity 3962555.77 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3959463.52 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3904650.99 0.03
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 3893575.78 0.03
3281 GLP J-REIT REIT Real Estate Equity 3863237.66 0.03
CLN CLARIANT AG Materials Equity 3826367.05 0.03
5332 TOTO LTD Industrials Equity 3789330.53 0.03
4732 USS LTD Consumer Discretionary Equity 3778153.88 0.03
9719 SCSK CORP Information Technology Equity 3774333.16 0.03
9001 TOBU RAILWAY LTD Industrials Equity 3753790.67 0.03
SOF SOFINA SA Financials Equity 3734323.34 0.03
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 3713751.6 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 3526347.97 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 3475509.81 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 3421166.13 0.03
ADE ADEVINTA Communication Equity 3421295.03 0.03
6465 HOSHIZAKI CORP Industrials Equity 3362130.89 0.03
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 3347395.0 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3301362.99 0.03
6586 MAKITA CORP Industrials Equity 3184131.04 0.02
JDEP JDE PEETS NV Consumer Staples Equity 3174590.99 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 3172670.57 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 3153324.82 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 3123630.63 0.02
SALM SALMAR Consumer Staples Equity 3068797.72 0.02
9008 KEIO CORP Industrials Equity 2862281.88 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 2860019.54 0.02
9202 ANA HOLDINGS INC Industrials Equity 2830836.28 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2807017.68 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2775879.75 0.02
CSGN CREDIT SUISSE GROUP AG Financials Equity 2706810.97 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2607343.9 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2252387.11 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 2196017.11 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2071704.0 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2018751.84 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1926366.48 0.02
TIT TELECOM ITALIA Communication Equity 1726199.79 0.01
USD USD CASH Cash and/or Derivatives Cash 1578756.91 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1528573.44 0.01
U14 UOL GROUP LTD Real Estate Equity 1426082.51 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1012202.27 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 670155.9 0.01
ILS ILS CASH Cash and/or Derivatives Cash 407129.33 0.0
NOK NOK CASH Cash and/or Derivatives Cash 364808.01 0.0
SEK SEK CASH Cash and/or Derivatives Cash 299573.5 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 300000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 229929.83 0.0
DKK DKK/USD Cash and/or Derivatives FX 12371.48 0.0
GBP GBP/USD Cash and/or Derivatives FX 5785.21 0.0
AUD AUD/USD Cash and/or Derivatives FX 2384.6 0.0
NMC NMC HEALTH PLC Health Care Equity 0.62 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -380.24 0.0
SEK SEK/USD Cash and/or Derivatives FX -6.26 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.56 0.0
SGD SGD/USD Cash and/or Derivatives FX -1074.91 0.0
CHF CHF/USD Cash and/or Derivatives FX -744.89 0.0
JPY JPY/USD Cash and/or Derivatives FX -5684.68 0.0
SGD SGD CASH Cash and/or Derivatives Cash -678847.58 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -3452805.82 -0.03
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