EFG ETF

EFG ETF
$120.47
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ASML:AS is EFG's largest holding at 5.94% of the fund as of Aug 31, 2026. EFG is iShares MSCI EAFE Growth ETF.

Showing top 50 of 372 holdings · as of Aug 31, 2026
EFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
5.94%		5.9%599,925$1.01B--
2—AstraZeneca PLC
2.23%		8.2%2,337,347$379.33M--
3—Sap Se
2.04%		10.2%1,566,500$347.37M--
4
CBA
Commonwealth Bank Of Australia
1.74%		12.0%2,586,520$296.40M--
5—Schneider Electric
1.71%		13.7%849,583$290.73M--
6—Rolls Royce Holdings Plc Common Stock Gbp.2
1.57%		15.2%12,909,032$267.82M--
7
UBSG
Ubs Group Ag
1.55%		16.8%4,812,897$263.77M--
8—Tokyo Electron Ltd. Com Stk
1.43%		18.2%688,700$243.40M--
9—Advantest Corp
1.40%		19.6%1,131,400$238.69M--
10—Recruit Holdings Co. Ltd. Com Stk
1.37%		21.0%2,048,300$233.63M--
11—Hitachi Ltd. [6501]
1.37%		22.4%6,835,000$232.75M--
12
ABBN
Abb Ltd.[Abbn]
1.37%		23.7%2,395,202$234.20M--
13
NVO
Novo Nordisk Class B
1.33%		25.1%4,977,824$226.18M--
14—Sony CorpConsumer Disc. · Household Durables
1.33%		26.4%8,982,300$225.89MConsumer Disc.Household Durables
15
SAF
Safran Sa
1.23%		27.6%533,443$208.82M--
16—Airbus Se
1.23%		28.8%918,421$210.42M--
17—Siemens Energy N Ag
1.16%		30.0%1,197,839$197.83M--
18—Cie Financiere Richemont Sa
1.16%		31.2%830,892$197.61M--
19—Kioxia Holdings Corp
1.09%		32.3%592,900$185.60M--
20—Deutsche Telekom Ag 29.55893926
1.01%		33.3%5,247,105$172.98M--
21—Roche Ps Par Ag
0.97%		34.2%380,061$165.96M--
22—Gsk Plc Common Stock Gbp
0.92%		35.2%6,235,227$156.69M--
23—Aia Group LtdFinancials · Insurance
0.91%		36.1%15,991,800$155.55MFinancialsInsurance
24—Keyence Corp
0.90%		37.0%291,348$152.63M--
25
NOVN
Novartis Ag - Class N
0.89%		37.9%990,687$151.14M--
26—Bhp Group Ltd
0.77%		38.6%2,748,847$130.47M--
27
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.77%		39.4%2,018,444$131.98M--
28
SIE
Siemens Ag
0.76%		40.2%391,306$129.82M--
29—Fast Retailing Ltd
0.75%		40.9%282,800$128.30M--
30—Dbs Group Holdings Ltd
0.74%		41.6%2,071,340$126.04M--
31
BAES
Bae Systems Plc
0.73%		42.4%4,506,912$124.90M--
32
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.72%		43.1%226,925$123.36MComm. ServicesInteractive Media
33—Air Liquide Sa
0.72%		43.8%625,098$123.11M--
34—Mitsubishi Heavy Industries Ltd. Com Stk
0.71%		44.5%4,953,600$120.63M--
35
GLEN
Glencore PlcMaterials · Metals & Mining
0.69%		45.2%14,513,868$117.20MMaterialsMetals & Mining
36—Investor Class B
0.68%		45.9%2,675,202$115.25M--
37
ITX
Industria De Diseno Textil Sa
0.67%		46.6%1,685,994$113.59M--
38—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.67%		47.2%7,722,208$113.60MFinancialsBanks
39—Itochu Corp
0.66%		47.9%8,573,700$113.17M--
40
BUD
Anheuser-Busch Inbev Sa
0.65%		48.5%1,388,890$110.16M--
41—LOréal Sa
0.63%		49.2%240,671$107.55M--
42—Mitsubishi Electric Corp
0.60%		49.8%2,939,600$102.81M--
43
MQG
Macquarie Bank Ltd.Financials · Banks
0.59%		50.4%563,297$101.16MFinancialsBanks
44—Wesfarmers Ltd
0.59%		51.0%1,754,704$99.90M--
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.58%		51.5%96,695$98.35MHealth CareBiotechnology
46
REL
RELX PlcComm. Services · Media
0.58%		52.1%2,707,332$98.08MComm. ServicesMedia
47
RMS
Hermes International
0.57%		52.7%53,030$97.39M--
48—Nintendo Company Limited
0.56%		53.2%1,692,800$95.87M--
49—Anglo American Plc_None_0
0.56%		53.8%1,638,725$94.85M--
50
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.56%		54.4%725,860$95.40MConsumer Disc.Multiline Retail
More holdings · Pro
Not reported for this fund: share changes.
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EFG ETF All Holdings

EFG holdings total 380 positions. The top 10 holdings account for 21.0% of the fund, led by Asml Holding Nv at 5.9%, AstraZeneca PLC at 2.2%, Sap Se at 2.0%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 3.9%.

EFG sectors provide a detailed breakdown. EFG overlap shows how holdings compare to other funds in your portfolio.

Compare EFG

EFG vs SPYEFG vs QQQEFG vs VOOEFG vs VTIEFG vs IVVEFG vs SCHDEFG vs VYMEFG vs VXUS

EFG ETF Holdings

372 of 380 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    5.94%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.23%
  • 3

    Sap Se

    SAP:SGUnknown
    2.04%
  • 4

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.74%
  • 5

    Schneider Electric

    SU:PAUnknown
    1.71%
  • 6

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.57%
  • 7

    Ubs Group Ag

    UBSG:SMUnknown
    1.55%
  • 8

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.43%
  • 9

    Advantest Corp

    6857:JPUnknown
    1.40%
  • 10

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.37%
  • 11

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.37%
  • 12

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.37%
  • 13

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.33%
  • 14

    Sony Corp

    6758:JPConsumer Discretionary
    1.33%
  • 15

    Safran Sa

    SAF:PAUnknown
    1.23%
  • 16

    Airbus Se

    AIR:ASUnknown
    1.23%
  • 17

    Siemens Energy N Ag

    ENR:SGUnknown
    1.16%
  • 18

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.16%
  • 19

    Kioxia Holdings Corp

    285A:JPUnknown
    1.09%
  • 20

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    1.01%
  • 21

    Roche Ps Par Ag

    ROP:SMUnknown
    0.97%
  • 22

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.92%
  • 23

    Aia Group Ltd

    1299:HKFinancials
    0.91%
  • 24

    Keyence Corp

    6861:JPUnknown
    0.90%
  • 25

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.89%
  • 26

    Bhp Group Ltd

    BHP:AUUnknown
    0.77%
  • 27

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.77%
  • 28

    Siemens Ag

    SIE:SGUnknown
    0.76%
  • 29

    Fast Retailing Ltd

    9983:JPUnknown
    0.75%
  • 30

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.74%
  • 31

    Bae Systems Plc

    BAES:LNUnknown
    0.73%
  • 32

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.72%
  • 33

    Air Liquide Sa

    AI:PAUnknown
    0.72%
  • 34

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.71%
  • 35

    Glencore Plc

    GLEN:SMMaterials
    0.69%
  • 36

    Investor Class B

    INEV.B:STUnknown
    0.68%
  • 37

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.67%
  • 38

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.67%
  • 39

    Itochu Corp

    8001:JPUnknown
    0.66%
  • 40

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.65%
  • 41

    LOréal Sa

    OR:PAUnknown
    0.63%
  • 42

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.60%
  • 43

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.59%
  • 44

    Wesfarmers Ltd

    WES:AUUnknown
    0.59%
  • 45

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.58%
  • 46

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.58%
  • 47

    Hermes International

    RMS:PAUnknown
    0.57%
  • 48

    Nintendo Company Limited

    7974:JPUnknown
    0.56%
  • 49

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.56%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.56%
  • 51

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.55%
  • 52

    Rheinmetall Ag

    RHM:SGUnknown
    0.55%
  • 53

    Volvo Class B

    VOLV.B:STUnknown
    0.51%
  • 54

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.51%
  • 55

    Prosus N V

    PRX:ASUnknown
    0.49%
  • 56

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.49%
  • 57

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.49%
  • 58

    Essilorluxottica Sa

    EL:PAUnknown
    0.49%
  • 59

    Compass Group Plc

    CPG:LNIndustrials
    0.47%
  • 60

    Hoya Corp Common Stock

    7741:JPUnknown
    0.47%
  • 61

    Ferrari NV

    RACE:MIUnknown
    0.47%
  • 62

    Fujikura Ltd

    5803:TKUnknown
    0.47%
  • 63

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.46%
  • 64

    Lonza Group Ag

    LONN:SMUnknown
    0.45%
  • 65

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.42%
  • 66

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.41%
  • 67

    Asm International Nv

    ASM:ASUnknown
    0.40%
  • 68

    Rwe Ag

    RWE:SGUnknown
    0.40%
  • 69

    Softbank Corp

    9984:JPUnknown
    0.38%
  • 70

    Sandvik Ab

    SAND:STIndustrials
    0.38%
  • 71

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.38%
  • 72

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.38%
  • 73

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.37%
  • 74

    Dsv A/s

    DSV:COUnknown
    0.37%
  • 75

    Legrand S.A.

    LR:PAUnknown
    0.37%
  • 76

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 77

    Sumitomo Electric

    5802:TKUnknown
    0.36%
  • 78

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 79

    Goodman Group

    GMG:AUUnknown
    0.36%
  • 80

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.36%
  • 81

    Galderma

    GALD:SMUnknown
    0.35%
  • 82

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.35%
  • 83

    Experian Plc

    EXPN:LNInformation Technology
    0.34%
  • 84

    Nec Corp

    6701:JPUnknown
    0.34%
  • 85

    Tdk Corp

    6762:JPUnknown
    0.33%
  • 86

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.33%
  • 87

    Woolworths

    WOW:AUUnknown
    0.32%
  • 88

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.32%
  • 89

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.31%
  • 90

    Adyen Nv

    ADYEN:ASUnknown
    0.30%
  • 91

    Resonaholdings Inc.

    8308:TKUnknown
    0.30%
  • 92

    Disco Corp

    6146:JPUnknown
    0.29%
  • 93

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.29%
  • 94

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 95

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.29%
  • 96

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.29%
  • 97

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.28%
  • 98

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.27%
  • 99

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.27%
  • 100

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 101

    Ajinomoto Co Inc

    2802:JPUnknown
    0.26%
  • 102

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.26%
  • 103

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 104

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 105

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.26%
  • 106

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.25%
  • 107

    Ferrovial Se

    FER:ASUnknown
    0.25%
  • 108

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 109

    Thales Sa

    HO:PAUnknown
    0.24%
  • 110

    Techtronic Industries Ltd

    669:HKUnknown
    0.23%
  • 111

    Murata Mfg Co

    6981:JPUnknown
    0.23%
  • 112

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.23%
  • 113

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.23%
  • 114

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 115

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 116

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.22%
  • 117

    Next Plc

    NXT:LNUnknown
    0.22%
  • 118

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.22%
  • 119

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 120

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 121

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.21%
  • 122

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.21%
  • 123

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.21%
  • 124

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.21%
  • 125

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 126

    Gbp Cash

    Other
    0.20%
  • 127

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.20%
  • 128

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.20%
  • 129

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.20%
  • 130

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.20%
  • 131

    Hexpol Class B

    HEXAB:STUnknown
    0.20%
  • 132

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.20%
  • 133

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.20%
  • 134

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 135

    Saab Class B

    SAAB.B:STUnknown
    0.19%
  • 136

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.19%
  • 137

    Terumo Corp

    4543:JPUnknown
    0.19%
  • 138

    Genmab A/s ADR

    GMAB:COHealth Care
    0.18%
  • 139

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.18%
  • 140

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.18%
  • 141

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.18%
  • 142

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.18%
  • 143

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 144

    Standard Chartered Plc

    STAN:LNUnknown
    0.17%
  • 145

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 146

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.17%
  • 147

    Asics Corp

    7936:JPUnknown
    0.17%
  • 148

    Aeon Co Ltd

    8267:JPUnknown
    0.17%
  • 149

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 150

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.16%
  • 151

    Kingspan Group Plc

    KRX:IEUnknown
    0.16%
  • 152

    Nokia Oyj

    NOKIA:FIUnknown
    0.16%
  • 153

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 154

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.16%
  • 155

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 156

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.15%
  • 157

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.15%
  • 158

    Lasertec Corp

    6920:JPUnknown
    0.15%
  • 159

    Ihi Corp

    7013:JPUnknown
    0.15%
  • 160

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 161

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 162

    Neste Corporation

    NESTE:FIUnknown
    0.15%
  • 163

    AUD Cash

    Other
    0.14%
  • 164

    Eqt

    EQT:STUnknown
    0.14%
  • 165

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.14%
  • 166

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 167

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 168

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.14%
  • 169

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 170

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 171

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 172

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 173

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 174

    Nebius Group Nv

    NBIS:ASUnknown
    0.13%
  • 175

    Endeavour Mining Plc

    EDV:LNMaterials
    0.12%
  • 176

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 177

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 178

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 179

    Screen Holdings Ltd

    7735:JPUnknown
    0.12%
  • 180

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.12%
  • 181

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.12%
  • 182

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.12%
  • 183

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.12%
  • 184

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.12%
  • 185

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.12%
  • 186

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 187

    Metso

    METSO:FIUnknown
    0.12%
  • 188

    Singapore Technologies Engineering

    S63:SNUnknown
    0.12%
  • 189

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.12%
  • 190

    Konami Holdings Corp

    9766:JPUnknown
    0.12%
  • 191

    Norsk Hydro

    NHY:OSUnknown
    0.12%
  • 192

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 193

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 194

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 195

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.11%
  • 196

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.11%
  • 197

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 198

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.11%
  • 199

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 200

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 201

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.11%
  • 202

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.11%
  • 203

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 204

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.10%
  • 205

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.10%
  • 206

    Chf Cash

    Other
    0.10%
  • 207

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 208

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.10%
  • 209

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 210

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.10%
  • 211

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.10%
  • 212

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 213

    Telia

    TELIA:STUnknown
    0.10%
  • 214

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 215

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 216

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 217

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 218

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 219

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 220

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 221

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.09%
  • 222

    Central Japan Rl

    9022:JPUnknown
    0.09%
  • 223

    Accor Sa

    AC:PAUnknown
    0.09%
  • 224

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 225

    Bawag Group

    BG:ATUnknown
    0.09%
  • 226

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 227

    Euronext N.V.

    ENX:PAUnknown
    0.09%
  • 228

    Kone

    KNEBV:FIUnknown
    0.09%
  • 229

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.09%
  • 230

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 231

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.09%
  • 232

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 233

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 234

    Wise Plc Class A

    WISE:LNUnknown
    0.09%
  • 235

    Xero Placement Xx

    XRO:NZUnknown
    0.09%
  • 236

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.08%
  • 237

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 238

    EUR CASH

    Other
    0.08%
  • 239

    EUR CASH

    Other
    0.08%
  • 240

    Astellas Pharma Inc

    4503:JPUnknown
    0.08%
  • 241

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 242

    Addtech Ab

    ADDT.B:STUnknown
    0.08%
  • 243

    Coloplast B

    CBHD:BEUnknown
    0.08%
  • 244

    Continental Ag

    CON:SGUnknown
    0.08%
  • 245

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 246

    Melrose Industries Plc

    MRO:LNUnknown
    0.08%
  • 247

    Tenaris Sa

    TEN:LUUnknown
    0.08%
  • 248

    United Utilities Group PLC

    UU:LNUnknown
    0.08%
  • 249

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 250

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 251

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 252

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 253

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 254

    Hochtief Ag

    HOTG:MUIndustrials
    0.07%
  • 255

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 256

    Abivax Sa

    ABVXUnknown
    0.07%
  • 257

    Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 258

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 259

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 260

    Exor Nv

    EXO:ASUnknown
    0.07%
  • 261

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 262

    Kering Sa

    KER:PAUnknown
    0.07%
  • 263

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 264

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 265

    Securitas Ab

    SECU.B:STUnknown
    0.07%
  • 266

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.07%
  • 267

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 268

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.07%
  • 269

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 270

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 271

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 272

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 273

    Seek Ltd

    SEK:AUCommunication Services
    0.06%
  • 274

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 275

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.06%
  • 276

    Yangzijiang Shipbuilding (Holdings) Ltd.

    BS6:SNUnknown
    0.06%
  • 277

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 278

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 279

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 280

    Koninklijke KPN NV

    KPN:ASUnknown
    0.06%
  • 281

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 282

    Logitech Intl S A

    LOGN:SMUnknown
    0.06%
  • 283

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 284

    Orsted As

    ORSTED:COUnknown
    0.06%
  • 285

    Zalando

    ZAL:SGUnknown
    0.06%
  • 286

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 287

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 288

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 289

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.06%
  • 290

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 291

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 292

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 293

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 294

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 295

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 296

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.06%
  • 297

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 298

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.05%
  • 299

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.05%
  • 300

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 301

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 302

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 303

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 304

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 305

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.05%
  • 306

    Kirin Holdings Ltd

    2503:HKUnknown
    0.05%
  • 307

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 308

    Avolta Ag

    AVOL:SMUnknown
    0.05%
  • 309

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 310

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 311

    Hensoldt Ag

    HAG:SGUnknown
    0.05%
  • 312

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 313

    Recordati S.P.A.

    REC:MIUnknown
    0.05%
  • 314

    Sgh Ltd

    SGH:AUUnknown
    0.05%
  • 315

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.05%
  • 316

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 317

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 318

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.04%
  • 319

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 320

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 321

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 322

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 323

    Nissan Motor

    7201:TKUnknown
    0.04%
  • 324

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 325

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 326

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.04%
  • 327

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 328

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 329

    Inpost

    INPST:ASUnknown
    0.04%
  • 330

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.04%
  • 331

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 332

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 333

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 334

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 335

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 336

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 337

    Schneider Electric Se

    SCHN:PAUnknown
    0.03%
  • 338

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 339

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 340

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 341

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 342

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.02%
  • 343

    Cash Collateral Eur Mlpft

    Other
    0.02%
  • 344

    USD Cash

    Other
    0.02%
  • 345

    DKK Cash

    Other
    0.02%
  • 346

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.02%
  • 347

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 348

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 349

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 350

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 351

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 352

    SGD Cash

    Other
    0.01%
  • 353

    HKD CASH

    Other
    0.01%
  • 354

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 355

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 356

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 357

    Etd Usd Balance With J38227

    Other
    0.00%
  • 358

    ILS Cash

    Other
    0.00%
  • 359

    JPY/USD

    Other
    0.00%
  • 360

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 361

    NZD Cash

    Other
    0.00%
  • 362

    SGD/USD

    Other
    0.00%
  • 363

    Hkd/Usd

    Other
    0.00%
  • 364

    Aud/Usd

    Other
    0.00%
  • 365

    Topix Index Sep 26

    Other
    0.00%
  • 366

    Gbp/Usd

    Other
    0.00%
  • 367

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 368

    Nok Cash

    Other
    0.00%
  • 369

    Dkk/Usd

    Other
    0.00%
  • 370

    Cash Collateral Gbp Mlpft

    Other
    0.00%
  • 371

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 372

    JPY Cash

    Other
    -0.25%