EFG ETF largest holding is ASML:AS at 5.94% as of Aug 31, 2026

EFG ETF largest holding is ASML:AS at 5.94% as of Aug 31, 2026
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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 N.V.
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 SE
1.71%		13.7%849,583$290.73M--
6—Rolls-Royce Holdings PLC
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—Sony CorpConsumer Disc. · Household Durables
1.33%		25.1%8,982,300$225.89MConsumer Disc.Household Durables
14
NVO
Novo Nordisk Class B
1.33%		26.4%4,977,824$226.18M--
15
SAF
Safran Sa
1.23%		27.6%533,443$208.82M--
16—Airbus Se
1.23%		28.8%918,421$210.42M--
17—Cie Financiere Richemont Sa
1.16%		30.0%830,892$197.61M--
18—Siemens Energy N Ag
1.16%		31.2%1,197,839$197.83M--
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 Holding Ag /Chf/ 0.00000000
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 Chf0.49 (Regd)
0.89%		37.9%990,687$151.14M--
26
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.77%		38.6%2,018,444$131.98M--
27—Bhp Group Ltd Sedol 6144690
0.77%		39.4%2,748,847$130.47M--
28
SIE
Siemens Ag
0.76%		40.2%391,306$129.82M--
29—Fast Retailing Co. Ltd. Com Stk
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—Air Liquide Sa
0.72%		43.1%625,098$123.11M--
33
SPOT
Spotify Technology S.A.Comm. Services · Interactive Media
0.72%		43.8%226,925$123.36MComm. ServicesInteractive Media
34—Mitsubishi Heavy Industries Ltd. Com Stk
0.71%		44.5%4,953,600$120.63M--
35
GLEN
Glencore Plc -unsp AdrMaterials · 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—Banco Santander Sa(san)Financials · Banks
0.67%		46.6%7,722,208$113.60MFinancialsBanks
38
ITX
Industria De Diseno Textil Sa
0.67%		47.2%1,685,994$113.59M--
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
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.56%		53.2%725,860$95.40MConsumer Disc.Multiline Retail
49—Nintendo Company Limited
0.56%		53.8%1,692,800$95.87M--
50—Aal Ln Anglo American Plc
0.56%		54.4%1,638,725$94.85M--
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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 N.V. 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 N.V.

    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 SE

    SU:PAUnknown
    1.71%
  • 6

    Rolls-Royce Holdings PLC

    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

    Sony Corp

    6758:JPConsumer Discretionary
    1.33%
  • 14

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.33%
  • 15

    Safran Sa

    SAF:PAUnknown
    1.23%
  • 16

    Airbus Se

    AIR:ASUnknown
    1.23%
  • 17

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.16%
  • 18

    Siemens Energy N Ag

    ENR:SGUnknown
    1.16%
  • 19

    Kioxia Holdings Corp

    285A:JPUnknown
    1.09%
  • 20

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    1.01%
  • 21

    Roche Holding Ag /Chf/ 0.00000000

    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 Chf0.49 (Regd)

    NOVN:SMUnknown
    0.89%
  • 26

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.77%
  • 27

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.77%
  • 28

    Siemens Ag

    SIE:SGUnknown
    0.76%
  • 29

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.75%
  • 30

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.74%
  • 31

    Bae Systems Plc

    BAES:LNUnknown
    0.73%
  • 32

    Air Liquide Sa

    AI:PAUnknown
    0.72%
  • 33

    Spotify Technology S.A.

    SPOTCommunication Services
    0.72%
  • 34

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.71%
  • 35

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.69%
  • 36

    Investor Class B

    INEV.B:STUnknown
    0.68%
  • 37

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.67%
  • 38

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    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

    REL:LNCommunication Services
    0.58%
  • 47

    Hermes International

    RMS:PAUnknown
    0.57%
  • 48

    Dollar General Corp.

    DGConsumer Discretionary
    0.56%
  • 49

    Nintendo Company Limited

    7974:JPUnknown
    0.56%
  • 50

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.56%
  • 51

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.55%
  • 52

    Rheinmetall Ag

    RHM:SGUnknown
    0.55%
  • 53

    Volvo, AB ser. 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

    Ferrari NV

    RACE:MIUnknown
    0.47%
  • 60

    Fujikura Ltd

    5803:TKUnknown
    0.47%
  • 61

    Compass Group Plc

    CPG:LNIndustrials
    0.47%
  • 62

    Hoya Corp Common Stock

    7741:JPUnknown
    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

    Sandvik Ab

    SAND:STIndustrials
    0.38%
  • 70

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.38%
  • 71

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.38%
  • 72

    Softbank Corp

    9984:JPUnknown
    0.38%
  • 73

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.37%
  • 74

    Dsv A/s

    DSV:COUnknown
    0.37%
  • 75

    Legrand Sa Common Stock

    LR:PAUnknown
    0.37%
  • 76

    Goodman Group

    GMG:AUUnknown
    0.36%
  • 77

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.36%
  • 78

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 79

    Sumitomo Electric

    5802:TKUnknown
    0.36%
  • 80

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 81

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.35%
  • 82

    Galderma Group Ag.

    GALD:SMUnknown
    0.35%
  • 83

    Nec Corp

    6701:JPUnknown
    0.34%
  • 84

    Experian Plc

    EXPN:LNInformation Technology
    0.34%
  • 85

    Tdk Corp

    6762:JPUnknown
    0.33%
  • 86

    Assa Abloy Ab

    ASSA.B:STUnknown
    0.33%
  • 87

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.32%
  • 88

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    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

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.29%
  • 93

    Disco Corp /Jpy/

    6146:JPUnknown
    0.29%
  • 94

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.29%
  • 95

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 96

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.29%
  • 97

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.28%
  • 98

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 99

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.27%
  • 100

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    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

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 107

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.25%
  • 108

    Ferrovial Se

    FER:ASUnknown
    0.25%
  • 109

    Thales

    HO:PAUnknown
    0.24%
  • 110

    Techtronic Industries Ltd

    669:HKUnknown
    0.23%
  • 111

    Murata Mfg Co

    6981:JPUnknown
    0.23%
  • 112

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.23%
  • 113

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.23%
  • 114

    Next Plc

    NXT:LNUnknown
    0.22%
  • 115

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.22%
  • 116

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 117

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 118

    Eni S.P.A. Ord

    ENI: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. Share

    TSEM:ILInformation Technology
    0.21%
  • 123

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.21%
  • 124

    Aristocrat Leisure Ltd. Shs

    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 /Aud/ 0.00000000

    EVN:AUUnknown
    0.20%
  • 131

    Hexpol Class B

    HEXAB:STUnknown
    0.20%
  • 132

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.20%
  • 133

    Veolia Environnement Sa

    VIE:PAUnknown
    0.20%
  • 134

    Saab Ab (Publ) Share Ak B

    SAAB.B:STUnknown
    0.19%
  • 135

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.19%
  • 136

    Terumo Corp

    4543:JPUnknown
    0.19%
  • 137

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 138

    Genmab A/s ADR

    GMAB:COHealth Care
    0.18%
  • 139

    Vat Group Ag

    VACN:FFUnknown
    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

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.17%
  • 144

    Asics Corp

    7936:JPUnknown
    0.17%
  • 145

    Aeon Co Ltd

    8267:JPUnknown
    0.17%
  • 146

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 147

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.17%
  • 148

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 149

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 150

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.16%
  • 151

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.16%
  • 152

    Nokia Oyj Common Stock

    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

    Neste Corporation

    NESTE:FIUnknown
    0.15%
  • 157

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.15%
  • 158

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.15%
  • 159

    Lasertec Corp

    6920:JPUnknown
    0.15%
  • 160

    IHI Corporation

    7013:JPUnknown
    0.15%
  • 161

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 162

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 163

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.14%
  • 164

    AUD Cash

    Other
    0.14%
  • 165

    Eqt

    EQT:STUnknown
    0.14%
  • 166

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.14%
  • 167

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 168

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 169

    Nebius Group N.V.

    NBIS:ASUnknown
    0.13%
  • 170

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 171

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 172

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 173

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 174

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 175

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.12%
  • 176

    Konami Holdings Corp

    9766:JPUnknown
    0.12%
  • 177

    Norsk Hydro

    NHY:OSUnknown
    0.12%
  • 178

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 179

    Endeavour Mining Plc

    EDV:LNMaterials
    0.12%
  • 180

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 181

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 182

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 183

    Screen Holdings Ltd

    7735:JPUnknown
    0.12%
  • 184

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.12%
  • 185

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.12%
  • 186

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.12%
  • 187

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.12%
  • 188

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.12%
  • 189

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.12%
  • 190

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 191

    Metso

    METSO:FIUnknown
    0.12%
  • 192

    Singapore Technologies Engineering

    S63:SNUnknown
    0.12%
  • 193

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 194

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.11%
  • 195

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.11%
  • 196

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 197

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 198

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.11%
  • 199

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.11%
  • 200

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 201

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.11%
  • 202

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 203

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 204

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 205

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.10%
  • 206

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 207

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 208

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.10%
  • 209

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.10%
  • 210

    Chf Cash

    Other
    0.10%
  • 211

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 212

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.10%
  • 213

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 214

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.10%
  • 215

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.10%
  • 216

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 217

    Telia

    TELIA:STUnknown
    0.10%
  • 218

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 219

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.09%
  • 220

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 221

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 222

    Wise Plc Class A

    WISE:LNUnknown
    0.09%
  • 223

    Xero Placement Xx

    XRO:NZUnknown
    0.09%
  • 224

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 225

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 226

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 227

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.09%
  • 228

    Central Japan Rl

    9022:JPUnknown
    0.09%
  • 229

    Accor Sa

    AC:PAUnknown
    0.09%
  • 230

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 231

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.09%
  • 232

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 233

    Euronext N.V.

    ENX:PAUnknown
    0.09%
  • 234

    Kone

    KNEBV:FIUnknown
    0.09%
  • 235

    Lynas Corp Ltd

    LYC:AUUnknown
    0.09%
  • 236

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 237

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 238

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 239

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.08%
  • 240

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 241

    EUR CASH

    Other
    0.08%
  • 242

    EUR CASH

    Other
    0.08%
  • 243

    Astellas Pharma Inc

    4503:JPUnknown
    0.08%
  • 244

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 245

    Addtech Ab

    ADDT.B:STUnknown
    0.08%
  • 246

    Coloplast B

    CBHD:BEUnknown
    0.08%
  • 247

    Continental Ag

    CON:SGUnknown
    0.08%
  • 248

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 249

    Melrose Industries Plc

    MRO:LNUnknown
    0.08%
  • 250

    Tenaris Sa

    TEN:LUUnknown
    0.08%
  • 251

    United Utilities Group Plc

    UU:LNUnknown
    0.08%
  • 252

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 253

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 254

    Securitas Ab

    SECU.B:STUnknown
    0.07%
  • 255

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.07%
  • 256

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 257

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.07%
  • 258

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 259

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 260

    Hochtief Ag

    HOTG:MUIndustrials
    0.07%
  • 261

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 262

    Abivax Sa

    ABVXUnknown
    0.07%
  • 263

    Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 264

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 265

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 266

    Exor Nv

    EXO:ASUnknown
    0.07%
  • 267

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 268

    Kering Sa

    KER:PAUnknown
    0.07%
  • 269

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 270

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 271

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 272

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.06%
  • 273

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 274

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 275

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 276

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 277

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 278

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 279

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.06%
  • 280

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 281

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 282

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 283

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 284

    Seek Ltd

    SEK:AUCommunication Services
    0.06%
  • 285

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 286

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.06%
  • 287

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.06%
  • 288

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 289

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 290

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 291

    Koninklijke KPN NV

    KPN:ASUnknown
    0.06%
  • 292

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 293

    Logitech Intl S A

    LOGN:SMUnknown
    0.06%
  • 294

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 295

    Orsted As

    ORSTED:COUnknown
    0.06%
  • 296

    Zalando

    ZAL:SGUnknown
    0.06%
  • 297

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 298

    Recordati S.P.A.

    REC:MIUnknown
    0.05%
  • 299

    Sgh Ltd

    SGH:AUUnknown
    0.05%
  • 300

    Millicom

    TIGO:LUUnknown
    0.05%
  • 301

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 302

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 303

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 304

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

    FUTU:HKFinancials
    0.05%
  • 305

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.05%
  • 306

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 307

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 308

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 309

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 310

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 311

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.05%
  • 312

    Kirin Holdings Ltd

    2503:HKUnknown
    0.05%
  • 313

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 314

    Avolta Ag

    AVOL:SMUnknown
    0.05%
  • 315

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 316

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 317

    Hensoldt Ag

    HAG:SGUnknown
    0.05%
  • 318

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.04%
  • 319

    Spirax-sarco Engineering Plc

    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 Corp Ltd

    BN4:SIUnknown
    0.04%
  • 327

    D'Ieteren Group

    DIE:BRUnknown
    0.04%
  • 328

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 329

    Inpost S.A.

    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

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 334

    Schneider Electric Se

    SCHN:PAUnknown
    0.03%
  • 335

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 336

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 337

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 338

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 339

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 340

    Elia System Operator Sa/nv

    ELI:BRUnknown
    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

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 353

    SGD Cash

    Other
    0.01%
  • 354

    HKD CASH

    Other
    0.01%
  • 355

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 356

    Ana Holdings Inc

    9202:JPUnknown
    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%