EFG ETF

EFG ETF
$39.92
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ASML:AS is EFG's largest holding at 6.29% of the fund as of Oct 16, 2026. EFG is iShares MSCI EAFE Growth ETF.

Showing top 50 of 368 holdings · as of Oct 16, 2026
EFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.29%		6.3%551,877$937.96M--
2—AstraZeneca PLC
2.33%		8.6%2,145,995$347.33M--
3—Sap Se
2.11%		10.7%1,441,040$315.63M--
4—Advantest Corp
1.77%		12.5%1,039,000$264.11M--
5
CBA
Commonwealth Bank Of Australia
1.68%		14.2%2,379,367$250.29M--
6—Hitachi Ltd. [6501]
1.54%		15.7%6,277,900$229.57M--
7
SCHN
Schneider Electric Se
1.54%		17.3%781,541$229.81M--
8—Tokyo Electron Ltd. Com Stk
1.50%		18.8%3,163,500$223.84M--
9—Recruit Holdings Co. Ltd. Com Stk
1.45%		20.2%1,880,300$216.61M--
10—Rolls Royce Holdings Plc Common Stock Gbp.2
1.42%		21.6%11,852,144$212.32M--
11
UBSG
Ubs Group Ag
1.40%		23.0%4,427,436$208.35M--
12
ABBN
Abb Ltd.[Abbn]
1.39%		24.4%2,203,372$207.22M--
13—Sony CorpConsumer Disc. · Household Durables
1.34%		25.8%8,256,200$200.56MConsumer Disc.Household Durables
14—Airbus Se
1.20%		27.0%844,865$178.73M--
15
NVO
Novo Nordisk Class B
1.17%		28.1%4,579,154$174.37M--
16
SAF
Safran Sa
1.15%		29.3%490,129$171.65M--
17—Siemens Energy N Ag
1.11%		30.4%1,101,905$165.78M--
18—Cie Financiere Richemo-A Reg
1.06%		31.4%763,021$158.11M--
19—Roche Ps Par Ag
1.04%		32.5%349,622$154.60M--
20—Kioxia Holdings Corp
1.01%		33.5%1,635,900$151.28M--
21—Aia Group LtdFinancials · Insurance
0.93%		34.4%14,970,000$138.76MFinancialsInsurance
22—Gsk Plc Common Stock Gbp
0.92%		35.3%5,724,731$136.80M--
23—Keyence Corp
0.91%		36.3%267,348$135.19M--
24—Deutsche Telekom Ag 29.55893926
0.91%		37.2%4,820,264$135.52M--
25
NOVN
Novartis Ag - Class N
0.89%		38.1%911,343$133.28M--
26—Fast Retailing Co. Ltd. Com Stk
0.83%		38.9%260,400$124.32M--
27
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.77%		39.7%1,856,789$114.30M--
28—Itochu Corp
0.74%		40.4%7,873,200$110.62M--
29—Dbs Group Holdings Ltd
0.74%		41.1%1,902,240$109.90M--
30
SIE
Siemens N Ag
0.74%		41.9%359,966$110.11M--
31
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.73%		42.6%208,750$109.38MComm. ServicesInteractive Media
32—Air Liquide Sa
0.73%		43.3%575,035$108.94M--
33—Mitsubishi Heavy Industries Ltd. Com Stk
0.72%		44.1%4,549,100$106.73M--
34—Bhp Group Ltd
0.72%		44.8%2,528,694$107.09M--
35
BAES
Bae Systems Plc
0.69%		45.5%4,137,928$103.40M--
36
BUD
Anheuser-Busch Inbev Sa
0.68%		46.1%1,277,654$100.92M--
37—Investor Class B
0.68%		46.8%2,460,947$102.14M--
38
GLEN
Glencore PlcMaterials · Metals & Mining
0.68%		47.5%13,339,079$101.33MMaterialsMetals & Mining
39—LOréal Sa
0.65%		48.2%221,411$97.07M--
40
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.64%		48.8%7,101,862$95.81MFinancialsBanks
41
ITX
Industria De Diseno Textil Sa
0.63%		49.4%1,551,090$93.74M--
42
MQG
Macquarie Bank Ltd.Financials · Banks
0.61%		50.0%519,542$90.31MFinancialsBanks
43
REL
RELX PlcComm. Services · Media
0.61%		50.6%2,491,368$90.97MComm. ServicesMedia
44—Wesfarmers Ltd
0.59%		51.2%1,614,579$87.93M--
45—Mitsubishi Electric Corp
0.59%		51.8%2,699,000$88.08M--
46—Deutsche Böerse Ag...
0.59%		52.4%259,001$87.45M--
47—Anglo American Plc_None_0
0.55%		53.0%1,532,472$82.27M--
48—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.55%		53.5%24,763,500$82.46MFinancialsInsurance
49—Nintendo Company Limited
0.54%		54.1%1,554,700$81.02M--
50
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.53%		54.6%667,968$79.04MConsumer Disc.Multiline Retail
More holdings · Pro
Not reported for this fund: share changes.
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EFG ETF All Holdings

EFG holdings total 368 positions. The top 10 holdings account for 21.6% of the fund, led by ASML HOLDING NV at 6.3%, AstraZeneca PLC at 2.3%, Sap Se at 2.1%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.6% 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

368 of 368 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    6.29%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.33%
  • 3

    Sap Se

    SAP:SGUnknown
    2.11%
  • 4

    Advantest Corp

    6857:JPUnknown
    1.77%
  • 5

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.68%
  • 6

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.54%
  • 7

    Schneider Electric Se

    SCHN:PAUnknown
    1.54%
  • 8

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.50%
  • 9

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.45%
  • 10

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.42%
  • 11

    Ubs Group Ag

    UBSG:SMUnknown
    1.40%
  • 12

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.39%
  • 13

    Sony Corp

    6758:JPConsumer Discretionary
    1.34%
  • 14

    Airbus Se

    AIR:ASUnknown
    1.20%
  • 15

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.17%
  • 16

    Safran Sa

    SAF:PAUnknown
    1.15%
  • 17

    Siemens Energy N Ag

    ENR:SGUnknown
    1.11%
  • 18

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.06%
  • 19

    Roche Ps Par Ag

    ROP:SMUnknown
    1.04%
  • 20

    Kioxia Holdings Corp

    285A:JPUnknown
    1.01%
  • 21

    Aia Group Ltd

    1299:HKFinancials
    0.93%
  • 22

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.92%
  • 23

    Keyence Corp

    6861:JPUnknown
    0.91%
  • 24

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.91%
  • 25

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.89%
  • 26

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.83%
  • 27

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.77%
  • 28

    Itochu Corp

    8001:JPUnknown
    0.74%
  • 29

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.74%
  • 30

    Siemens N Ag

    SIE:SGUnknown
    0.74%
  • 31

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.73%
  • 32

    Air Liquide Sa

    AI:PAUnknown
    0.73%
  • 33

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.72%
  • 34

    Bhp Group Ltd

    BHP:AUUnknown
    0.72%
  • 35

    Bae Systems Plc

    BAES:LNUnknown
    0.69%
  • 36

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.68%
  • 37

    Investor Class B

    INEV.B:STUnknown
    0.68%
  • 38

    Glencore Plc

    GLEN:SMMaterials
    0.68%
  • 39

    LOréal Sa

    OR:PAUnknown
    0.65%
  • 40

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

    SANFinancials
    0.64%
  • 41

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.63%
  • 42

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.61%
  • 43

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.61%
  • 44

    Wesfarmers Ltd

    WES:AUUnknown
    0.59%
  • 45

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.59%
  • 46

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.59%
  • 47

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.55%
  • 48

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.55%
  • 49

    Nintendo Company Limited

    7974:JPUnknown
    0.54%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.53%
  • 51

    Compass Group Plc

    CPG:LNIndustrials
    0.51%
  • 52

    Hoya Corp Common Stock

    7741:JPUnknown
    0.51%
  • 53

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.50%
  • 54

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.49%
  • 55

    Rheinmetall Ag

    RHM:SGUnknown
    0.49%
  • 56

    Fujikura Ltd

    5803:TKUnknown
    0.47%
  • 57

    Lonza Group Ag

    LONN:SMUnknown
    0.47%
  • 58

    Hermes International

    RMS:PAUnknown
    0.47%
  • 59

    Volvo Class B

    VOLV.B:STUnknown
    0.47%
  • 60

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.47%
  • 61

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.46%
  • 62

    Essilorluxottica Sa

    EL:PAUnknown
    0.45%
  • 63

    Prosus N V

    PRX:ASUnknown
    0.45%
  • 64

    Ferrari NV

    RACE:MIUnknown
    0.45%
  • 65

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.45%
  • 66

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.43%
  • 67

    Softbank Group Corp

    9984:JPUnknown
    0.42%
  • 68

    Tesco Plc

    TSCO:LNUnknown
    0.42%
  • 69

    Asm International Nv (amsterdam)

    ASM:ASUnknown
    0.41%
  • 70

    Sumitomo Electric

    5802:TKUnknown
    0.40%
  • 71

    Rwe Ag

    RWE:SGUnknown
    0.40%
  • 72

    Nec Corp

    6701:JPUnknown
    0.39%
  • 73

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.39%
  • 74

    Sse Plc

    SSE:LNUtilities
    0.38%
  • 75

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.37%
  • 76

    Legrand S.A.

    LR:PAUnknown
    0.37%
  • 77

    Tdk Corp

    6762:JPUnknown
    0.36%
  • 78

    Galderma

    GALD:SMUnknown
    0.36%
  • 79

    Goodman Group

    GMG:AUUnknown
    0.36%
  • 80

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.36%
  • 81

    Sandvik Ab

    SAND:STIndustrials
    0.36%
  • 82

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.35%
  • 83

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.34%
  • 84

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.33%
  • 85

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 86

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.32%
  • 87

    Dsv A/s

    DSV:COUnknown
    0.31%
  • 88

    Disco Corp

    6146:JPUnknown
    0.30%
  • 89

    Experian PLC

    EXPN:LNInformation Technology
    0.30%
  • 90

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.29%
  • 91

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.29%
  • 92

    Resonaholdings Inc.

    8308:TKUnknown
    0.29%
  • 93

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.29%
  • 94

    Ajinomoto Co Inc

    2802:JPUnknown
    0.28%
  • 95

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.28%
  • 96

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 97

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.28%
  • 98

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.28%
  • 99

    Adidas Ag

    ADS:FFUnknown
    0.27%
  • 100

    Adyen Nv

    ADYEN:ASUnknown
    0.26%
  • 101

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.26%
  • 102

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.26%
  • 103

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 104

    Givaudan Sa

    GIVN:SMMaterials
    0.26%
  • 105

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.25%
  • 106

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.25%
  • 107

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.25%
  • 108

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.24%
  • 109

    Commerzbank Ag

    CBK:MUUnknown
    0.24%
  • 110

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 111

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.23%
  • 112

    Techtronic Industries Ltd

    669:HKUnknown
    0.23%
  • 113

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.23%
  • 114

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 115

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.22%
  • 116

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 117

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.22%
  • 118

    Thales Sa

    HO:PAUnknown
    0.22%
  • 119

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.22%
  • 120

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.22%
  • 121

    Genmab A/s ADR

    GMAB:COHealth Care
    0.21%
  • 122

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.21%
  • 123

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.21%
  • 124

    Lasertec Corp

    6920:JPUnknown
    0.21%
  • 125

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 126

    Next Plc

    NXT:LNUnknown
    0.21%
  • 127

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.20%
  • 128

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.20%
  • 129

    Hexagon Class B

    HEXAB:STUnknown
    0.20%
  • 130

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.20%
  • 131

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.20%
  • 132

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 133

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.19%
  • 134

    Vat Group Ag

    VACN:FFUnknown
    0.19%
  • 135

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 136

    Asics Corp

    7936:JPUnknown
    0.19%
  • 137

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.19%
  • 138

    Saab Class B

    SAAB.B:STUnknown
    0.19%
  • 139

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.19%
  • 140

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.18%
  • 141

    Terumo Corp

    4543:JPUnknown
    0.18%
  • 142

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.18%
  • 143

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.17%
  • 144

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 145

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.17%
  • 146

    Universal Music Group NV

    UMG:ASUnknown
    0.17%
  • 147

    Epiroc Ab

    EPIR.A:STUnknown
    0.16%
  • 148

    Kingspan Group Plc

    KRX:IEUnknown
    0.16%
  • 149

    Nokia Oyj

    NOKIA:FIUnknown
    0.16%
  • 150

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 151

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.16%
  • 152

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 153

    Standard Chartered Plc

    STAN:LNUnknown
    0.16%
  • 154

    Antofagasta Plc

    ANTO:LNMaterials
    0.15%
  • 155

    Furukawa Electric Ltd

    5801:JPUnknown
    0.15%
  • 156

    IHI Corporation

    7013:JPUnknown
    0.15%
  • 157

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.15%
  • 158

    Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 159

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.15%
  • 160

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 161

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.15%
  • 162

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 163

    Screen Holdings Ltd

    7735:JPUnknown
    0.14%
  • 164

    Jpy Cash

    Other
    0.14%
  • 165

    Aeon Co Ltd

    8267:JPUnknown
    0.14%
  • 166

    Konami Holdings Corp

    9766:JPUnknown
    0.14%
  • 167

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 168

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 169

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 170

    EUR Cash

    Other
    0.13%
  • 171

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.13%
  • 172

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.13%
  • 173

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.13%
  • 174

    Diploma Plc

    DPLM:LNUnknown
    0.13%
  • 175

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 176

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.13%
  • 177

    Singapore Exchange Ltd

    S68:SNUnknown
    0.13%
  • 178

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 179

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.12%
  • 180

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.12%
  • 181

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.12%
  • 182

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 183

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 184

    Singapore Technologies Engineering

    S63:SNUnknown
    0.12%
  • 185

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.12%
  • 186

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 187

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 188

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.11%
  • 189

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 190

    Chf Cash

    Other
    0.11%
  • 191

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 192

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 193

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 194

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 195

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 196

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.11%
  • 197

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.11%
  • 198

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 199

    Eqt

    EQT:STUnknown
    0.11%
  • 200

    Metso

    METSO:FIUnknown
    0.11%
  • 201

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.11%
  • 202

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 203

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.10%
  • 204

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 205

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.10%
  • 206

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 207

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 208

    Orion Oyj

    ORNBV:FIUnknown
    0.10%
  • 209

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.10%
  • 210

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.10%
  • 211

    Smith & Nephew Plc

    SN:LNUnknown
    0.10%
  • 212

    Telia

    TELIA:STUnknown
    0.10%
  • 213

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 214

    Norsk Hydro

    NHY:OSUnknown
    0.10%
  • 215

    Nidec Corp

    6594:JPIndustrials
    0.10%
  • 216

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 217

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 218

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 219

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 220

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 221

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.09%
  • 222

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.09%
  • 223

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.09%
  • 224

    Accor Sa

    AC:PAUnknown
    0.09%
  • 225

    Belimo Holding

    BEAN:SMUnknown
    0.09%
  • 226

    Bawag Group Ag

    BG:ATUnknown
    0.09%
  • 227

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 228

    Euronext Eur1.60

    ENX:PAUnknown
    0.09%
  • 229

    Kone

    KNEBV:FIUnknown
    0.09%
  • 230

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.09%
  • 231

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 232

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 233

    Tenaris Sa

    TEN:LUUnknown
    0.09%
  • 234

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.09%
  • 235

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 236

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.08%
  • 237

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 238

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 239

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 240

    Addtech Ab

    ADDT.B:STUnknown
    0.08%
  • 241

    Coloplast B

    CBHD:BEUnknown
    0.08%
  • 242

    Continental Ag

    CON:SGUnknown
    0.08%
  • 243

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 244

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.08%
  • 245

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 246

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.08%
  • 247

    Melrose Industries Plc

    MRO:LNUnknown
    0.08%
  • 248

    Pearson Plc

    PSON:LNUnknown
    0.08%
  • 249

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.08%
  • 250

    Trelleborg Ab

    TREL.B:STUnknown
    0.08%
  • 251

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 252

    Obic Co Ltd

    4684:JPUnknown
    0.07%
  • 253

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 254

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 255

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.07%
  • 256

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 257

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.07%
  • 258

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.07%
  • 259

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.07%
  • 260

    Finecobank

    FBK:MIUnknown
    0.07%
  • 261

    Indutrade Ab

    INDT:STUnknown
    0.07%
  • 262

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 263

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 264

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.07%
  • 265

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.07%
  • 266

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.07%
  • 267

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.07%
  • 268

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 269

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.07%
  • 270

    Infratil Ltd

    IFT:AUFinancials
    0.06%
  • 271

    Roche Holdings Ag

    RO:FFUnknown
    0.06%
  • 272

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.06%
  • 273

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.06%
  • 274

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 275

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 276

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 277

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 278

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 279

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.06%
  • 280

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 281

    Exor Nv_None_None

    EXO:ASUnknown
    0.06%
  • 282

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 283

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 284

    Kering Sa

    KER:PAUnknown
    0.06%
  • 285

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 286

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 287

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 288

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 289

    Xero Placement Xx

    XRO:NZUnknown
    0.06%
  • 290

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 291

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 292

    Kirin Holdings Ltd

    2503:HKUnknown
    0.05%
  • 293

    Rakuten Group Inc

    4755:JPUnknown
    0.05%
  • 294

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 295

    Getlink Se

    GET:PAUnknown
    0.05%
  • 296

    Hensoldt Ag

    HAG:SGUnknown
    0.05%
  • 297

    Koninklijke Kpn Nv

    KPN:ASUnknown
    0.05%
  • 298

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 299

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 300

    Recordati S.P.A.

    REC:MIUnknown
    0.05%
  • 301

    Sgh Ltd

    SGH:AUUnknown
    0.05%
  • 302

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.05%
  • 303

    Zalando Se_None_0

    ZAL:SGUnknown
    0.05%
  • 304

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 305

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 306

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 307

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

    FUTU:HKFinancials
    0.05%
  • 308

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 309

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.05%
  • 310

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 311

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 312

    Abivax SA

    ABVX:PAUnknown
    0.05%
  • 313

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 314

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.04%
  • 315

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 316

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 317

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 318

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 319

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 320

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.04%
  • 321

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 322

    Nissan Motor

    7201:TKUnknown
    0.04%
  • 323

    Aeroports De Paris

    ADP:PAUnknown
    0.04%
  • 324

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.04%
  • 325

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 326

    Keppel Corp Ltd

    BN4:SIUnknown
    0.04%
  • 327

    Demant A/S

    DEMANT:COUnknown
    0.04%
  • 328

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 329

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.04%
  • 330

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.04%
  • 331

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 332

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 333

    Dkk Cash

    Other
    0.03%
  • 334

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 335

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 336

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 337

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 338

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 339

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 340

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 341

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 342

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 343

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 344

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.02%
  • 345

    Seek Ltd

    SEK:AUCommunication Services
    0.02%
  • 346

    Cash Collateral Eur Mlpft

    Other
    0.02%
  • 347

    Gbp Cash

    Other
    0.02%
  • 348

    AUD Cash

    Other
    0.02%
  • 349

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 350

    Biomerieux Sa

    BIM:PAUnknown
    0.02%
  • 351

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 352

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 353

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 354

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 355

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 356

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 357

    SGD Cash

    Other
    0.00%
  • 358

    Topix Index Dec 26

    Other
    0.00%
  • 359

    Ils Cash

    Other
    0.00%
  • 360

    Cash Collateral Gbp Mlpft

    Other
    0.00%
  • 361

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 362

    HKD Cash

    Other
    0.00%
  • 363

    Nzd Cash

    Other
    0.00%
  • 364

    Etd Usd Balance With J38227

    Other
    0.00%
  • 365

    Nok Cash

    Other
    0.00%
  • 366

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 367

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.00%
  • 368

    USD Cash

    Other
    -0.02%