EFG ETF

EFG ETF
$119.23
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ASML:AS is EFG's largest holding at 6.20% of the fund as of Sep 11, 2026. EFG is iShares MSCI EAFE Growth ETF.

Showing top 50 of 369 holdings · as of Sep 11, 2026
EFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.20%		6.2%599,925$1.03B--
2—AstraZeneca PLC
2.23%		8.4%2,337,347$370.26M--
3—Sap Se
1.94%		10.4%1,566,500$322.51M--
4
SCHN
Schneider Electric Se
1.73%		12.1%849,583$287.24M--
5
CBA
Commonwealth Bank Of Australia
1.72%		13.8%2,586,520$286.07M--
6
UBSG
Ubs Group Ag
1.58%		15.4%4,812,897$263.06M--
7—Rolls Royce Holdings Plc Common Stock Gbp.2
1.53%		16.9%12,909,032$254.06M--
8—Advantest Corp
1.41%		18.3%1,131,400$233.84M--
9—Hitachi Ltd. [6501]
1.39%		19.7%6,835,000$231.54M--
10—Tokyo Electron Ltd. Com Stk
1.39%		21.1%688,700$230.93M--
11
ABBN
Abb Ltd.[Abbn]
1.39%		22.5%2,395,202$231.10M--
12
NVO
Novo Nordisk Class B
1.29%		23.8%4,977,824$213.82M--
13—Airbus Se
1.28%		25.1%918,421$212.70M--
14—Sony CorpConsumer Disc. · Household Durables
1.28%		26.4%8,982,300$212.57MConsumer Disc.Household Durables
15—Kioxia Holdings Corp
1.26%		27.6%592,900$208.73M--
16—Recruit Holdings Co. Ltd. Com Stk
1.24%		28.9%2,048,300$206.87M--
17
SAF
Safran Sa
1.23%		30.1%533,443$204.58M--
18—Siemens Energy N Ag
1.21%		31.3%1,197,839$200.70M--
19—Cie Financiere Richemo-A Reg
1.07%		32.4%830,892$178.36M--
20—Deutsche Telekom Ag 29.55893926
1.05%		33.4%5,247,105$174.23M--
21—Roche Ps Par Ag
0.97%		34.4%380,061$160.46M--
22—Aia Group LtdFinancials · Insurance
0.92%		35.3%15,991,800$153.03MFinancialsInsurance
23—Gsk Plc Common Stock Gbp
0.90%		36.2%6,235,227$149.36M--
24—Keyence Corp
0.87%		37.1%291,348$144.28M--
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.83%		37.9%2,018,444$137.28M--
26
NOVN
Novartis Ag - Class N
0.82%		38.7%990,687$136.15M--
27—Itochu Corp
0.77%		39.5%8,573,700$128.16M--
28—Dbs Group Holdings Ltd
0.76%		40.3%2,071,340$125.91M--
29—Fast Retailing Ltd
0.74%		41.0%282,800$122.50M--
30—Air Liquide Sa - Pf - 2028
0.73%		41.7%625,098$120.90M--
31—Mitsubishi Heavy Industries Ltd. Com Stk
0.72%		42.4%4,953,600$119.59M--
32—Bhp Group Ltd
0.72%		43.2%2,748,847$120.02M--
33
SIE
Siemens N Ag
0.72%		43.9%391,306$120.28M--
34
GLEN
Glencore PlcMaterials · Metals & Mining
0.72%		44.6%14,513,868$118.90MMaterialsMetals & Mining
35
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.72%		45.3%226,925$119.31MComm. ServicesInteractive Media
36
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.70%		46.0%7,722,208$115.57MFinancialsBanks
37
BAES
Bae Systems Plc
0.70%		46.7%4,506,912$115.74M--
38—Investor Class B
0.67%		47.4%2,675,202$111.21M--
39
BUD
Anheuser-Busch Inbev Sa
0.65%		48.0%1,388,890$108.37M--
40
ITX
Industria De Diseno Textil Sa
0.64%		48.7%1,685,994$105.78M--
41—LOréal Sa
0.64%		49.3%240,671$106.18M--
42
MQG
Macquarie Bank Ltd.Financials · Banks
0.60%		49.9%563,297$99.09MFinancialsBanks
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.58%		50.5%96,695$95.89MHealth CareBiotechnology
44—Mitsubishi Electric Corp
0.58%		51.1%2,939,600$96.29M--
45
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.57%		51.7%725,860$93.96MConsumer Disc.Multiline Retail
46—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.56%		52.2%1,797,300$93.34MFinancialsInsurance
47—Wesfarmers Ltd
0.55%		52.8%1,754,704$91.65M--
48
REL
RELX PlcComm. Services · Media
0.55%		53.3%2,707,332$90.66MComm. ServicesMedia
49—Nintendo Company Limited
0.54%		53.9%1,692,800$89.27M--
50—Deutsche Böerse Ag...
0.54%		54.4%280,748$90.09M--
More holdings · Pro
Not reported for this fund: share changes.
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EFG ETF All Holdings

EFG holdings total 371 positions. The top 10 holdings account for 21.1% of the fund, led by ASML HOLDING NV at 6.2%, AstraZeneca PLC at 2.2%, Sap Se at 1.9%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 4.0%.

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

369 of 371 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    6.20%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.23%
  • 3

    Sap Se

    SAP:SGUnknown
    1.94%
  • 4

    Schneider Electric Se

    SCHN:PAUnknown
    1.73%
  • 5

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.72%
  • 6

    Ubs Group Ag

    UBSG:SMUnknown
    1.58%
  • 7

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.53%
  • 8

    Advantest Corp

    6857:JPUnknown
    1.41%
  • 9

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.39%
  • 10

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.39%
  • 11

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.39%
  • 12

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.29%
  • 13

    Airbus Se

    AIR:ASUnknown
    1.28%
  • 14

    Sony Corp

    6758:JPConsumer Discretionary
    1.28%
  • 15

    Kioxia Holdings Corp

    285A:JPUnknown
    1.26%
  • 16

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.24%
  • 17

    Safran Sa

    SAF:PAUnknown
    1.23%
  • 18

    Siemens Energy N Ag

    ENR:SGUnknown
    1.21%
  • 19

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.07%
  • 20

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    1.05%
  • 21

    Roche Ps Par Ag

    ROP:SMUnknown
    0.97%
  • 22

    Aia Group Ltd

    1299:HKFinancials
    0.92%
  • 23

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.90%
  • 24

    Keyence Corp

    6861:JPUnknown
    0.87%
  • 25

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.83%
  • 26

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.82%
  • 27

    Itochu Corp

    8001:JPUnknown
    0.77%
  • 28

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.76%
  • 29

    Fast Retailing Ltd

    9983:JPUnknown
    0.74%
  • 30

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.73%
  • 31

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.72%
  • 32

    Bhp Group Ltd

    BHP:AUUnknown
    0.72%
  • 33

    Siemens N Ag

    SIE:SGUnknown
    0.72%
  • 34

    Glencore Plc

    GLEN:SMMaterials
    0.72%
  • 35

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.72%
  • 36

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

    SANFinancials
    0.70%
  • 37

    Bae Systems Plc

    BAES:LNUnknown
    0.70%
  • 38

    Investor Class B

    INEV.B:STUnknown
    0.67%
  • 39

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.65%
  • 40

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.64%
  • 41

    LOréal Sa

    OR:PAUnknown
    0.64%
  • 42

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.60%
  • 43

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.58%
  • 44

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.58%
  • 45

    Dollar General Corp.

    DGConsumer Discretionary
    0.57%
  • 46

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.56%
  • 47

    Wesfarmers Ltd

    WES:AUUnknown
    0.55%
  • 48

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.55%
  • 49

    Nintendo Company Limited

    7974:JPUnknown
    0.54%
  • 50

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.54%
  • 51

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.53%
  • 52

    Hermes International

    RMS:PAUnknown
    0.52%
  • 53

    Softbank Corp

    9984:JPUnknown
    0.51%
  • 54

    Volvo Class B

    VOLV.B:STUnknown
    0.51%
  • 55

    Rheinmetall Ag

    RHM:SGUnknown
    0.50%
  • 56

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.49%
  • 57

    Compass Group Plc

    CPG:LNIndustrials
    0.49%
  • 58

    Ferrari Nv

    RACE:MIUnknown
    0.47%
  • 59

    Fujikura Ltd

    5803:TKUnknown
    0.46%
  • 60

    Hoya Corp Common Stock

    7741:JPUnknown
    0.46%
  • 61

    Essilorluxottica Sa

    EL:PAUnknown
    0.46%
  • 62

    Prosus N V

    PRX:ASUnknown
    0.46%
  • 63

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.46%
  • 64

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.44%
  • 65

    Asm International Nv

    ASM:ASUnknown
    0.42%
  • 66

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 67

    Rwe Ag

    RWE:SGUnknown
    0.42%
  • 68

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.41%
  • 69

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.40%
  • 70

    Legrand S.A.

    LR:PAUnknown
    0.39%
  • 71

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.39%
  • 72

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.39%
  • 73

    Sandvik Ab

    SAND:STIndustrials
    0.38%
  • 74

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.38%
  • 75

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.37%
  • 76

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.37%
  • 77

    Tesco Plc

    TSCO:LNUnknown
    0.37%
  • 78

    Sumitomo Electric

    5802:TKUnknown
    0.36%
  • 79

    Goodman Group

    GMG:AUUnknown
    0.36%
  • 80

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 81

    Dsv A/s

    DSV:COUnknown
    0.36%
  • 82

    Nec

    6701:JPUnknown
    0.34%
  • 83

    Galderma

    GALD:SMUnknown
    0.33%
  • 84

    Tdk Corp

    6762:JPUnknown
    0.32%
  • 85

    Resonaholdings Inc.

    8308:TKUnknown
    0.32%
  • 86

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 87

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.32%
  • 88

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 89

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.31%
  • 90

    Woolworths

    WOW:AUUnknown
    0.31%
  • 91

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 92

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.30%
  • 93

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.29%
  • 94

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.29%
  • 95

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 96

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.29%
  • 97

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.28%
  • 98

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 99

    Disco Corp

    6146:JPUnknown
    0.27%
  • 100

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 101

    Commerzbank Ag

    CBK:MUUnknown
    0.27%
  • 102

    Adyen Nv

    ADYEN:ASUnknown
    0.27%
  • 103

    Ajinomoto Co Inc

    2802:JPUnknown
    0.26%
  • 104

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 105

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.25%
  • 106

    Adidas Ag

    ADS:FFUnknown
    0.25%
  • 107

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.25%
  • 108

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.25%
  • 109

    Ferrovial Se

    FER:ASUnknown
    0.25%
  • 110

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.23%
  • 111

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.23%
  • 112

    Thales Sa

    HO:PAUnknown
    0.23%
  • 113

    Techtronic Industries Ltd

    669:HKUnknown
    0.22%
  • 114

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.22%
  • 115

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.22%
  • 116

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.22%
  • 117

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.22%
  • 118

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 119

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.22%
  • 120

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 121

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 122

    Next Plc

    NXT:LNUnknown
    0.21%
  • 123

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.20%
  • 124

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.20%
  • 125

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.20%
  • 126

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.20%
  • 127

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.20%
  • 128

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 129

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.20%
  • 130

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.20%
  • 131

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 132

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.19%
  • 133

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.19%
  • 134

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.19%
  • 135

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.19%
  • 136

    Hexpol Class B

    HEXAB:STUnknown
    0.19%
  • 137

    Terumo Corp

    4543:JPUnknown
    0.18%
  • 138

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 139

    Nokia Oyj

    NOKIA:FIUnknown
    0.18%
  • 140

    Saab Class B

    SAAB.B:STUnknown
    0.18%
  • 141

    Genmab A/s ADR

    GMAB:COHealth Care
    0.18%
  • 142

    Standard Chartered Plc

    STAN:LNUnknown
    0.18%
  • 143

    Halma Plc

    HLMA:LNIndustrials
    0.17%
  • 144

    Aeon Co Ltd

    8267:JPUnknown
    0.17%
  • 145

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 146

    Kingspan Group Plc

    KRX:IEUnknown
    0.17%
  • 147

    Universal Music Group NV

    UMG:ASUnknown
    0.17%
  • 148

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.16%
  • 149

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.16%
  • 150

    Lasertec Corp

    6920:JPUnknown
    0.16%
  • 151

    Ihi Corp

    7013:JPUnknown
    0.16%
  • 152

    Asics Corp

    7936:JPUnknown
    0.16%
  • 153

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.16%
  • 154

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.16%
  • 155

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.16%
  • 156

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 157

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 158

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 159

    Informa Plc_None_0

    INF:LNUnknown
    0.15%
  • 160

    Nebius Group Nv

    NBIS:ASUnknown
    0.15%
  • 161

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 162

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 163

    Alfa Laval Ab

    ALFA:STIndustrials
    0.15%
  • 164

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.14%
  • 165

    Nidec Corp

    6594:JPIndustrials
    0.14%
  • 166

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.14%
  • 167

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 168

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 169

    Telstra Corp Ltd

    TLS:AUUnknown
    0.13%
  • 170

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.13%
  • 171

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 172

    Eqt

    EQT:STUnknown
    0.13%
  • 173

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 174

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 175

    Singapore Exchange Ltd

    S68:SNUnknown
    0.13%
  • 176

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 177

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.12%
  • 178

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.12%
  • 179

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.12%
  • 180

    Sompo Holdingsinc.

    8630:TKUnknown
    0.12%
  • 181

    Konami Group Corporation

    9766:JPUnknown
    0.12%
  • 182

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 183

    Metso

    METSO:FIUnknown
    0.12%
  • 184

    Singapore Technologies Engineering

    S63:SNUnknown
    0.12%
  • 185

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.12%
  • 186

    Norsk Hydro

    NHY:OSUnknown
    0.12%
  • 187

    Endeavour Mining Plc

    EDV:LNMaterials
    0.12%
  • 188

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 189

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 190

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.11%
  • 191

    Screen Holdings Ltd

    7735:JPUnknown
    0.11%
  • 192

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 193

    Nomura Research

    4307:JPUnknown
    0.11%
  • 194

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    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

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.11%
  • 199

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 200

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 201

    Chf Cash

    Other
    0.10%
  • 202

    Daifuku Company

    6383:JPUnknown
    0.10%
  • 203

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.10%
  • 204

    Bureau Veritas Sa

    BVI:PAUnknown
    0.10%
  • 205

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 206

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.10%
  • 207

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.10%
  • 208

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.10%
  • 209

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 210

    Telia

    TELIA:STUnknown
    0.10%
  • 211

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 212

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 213

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 214

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 215

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.10%
  • 216

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 217

    AUD Cash

    Other
    0.09%
  • 218

    Central Japan Rl

    9022:JPUnknown
    0.09%
  • 219

    Accor Sa

    AC:PAUnknown
    0.09%
  • 220

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 221

    Bawag Group

    BG:ATUnknown
    0.09%
  • 222

    Euronext N.V.

    ENX:PAUnknown
    0.09%
  • 223

    Kone

    KNEBV:FIUnknown
    0.09%
  • 224

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.09%
  • 225

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 226

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 227

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 228

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.09%
  • 229

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 230

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.08%
  • 231

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 232

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.08%
  • 233

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 234

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 235

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 236

    Addtech Ab

    ADDT.B:STUnknown
    0.08%
  • 237

    Coloplast B

    CBHD:BEUnknown
    0.08%
  • 238

    Continental Ag

    CON:SGUnknown
    0.08%
  • 239

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.08%
  • 240

    Finecobank

    FBK:MIUnknown
    0.08%
  • 241

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 242

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.08%
  • 243

    Melrose Industries Plc

    MRO:LNUnknown
    0.08%
  • 244

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.08%
  • 245

    Tenaris Sa

    TEN:LUUnknown
    0.08%
  • 246

    Trelleborg Ab

    TREL.B:STUnknown
    0.08%
  • 247

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.08%
  • 248

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 249

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 250

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 251

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 252

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 253

    Hochtief Ag

    HOTG:MUIndustrials
    0.07%
  • 254

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 255

    Abivax Sa

    ABVXUnknown
    0.07%
  • 256

    Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 257

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.07%
  • 258

    JPY Cash

    Other
    0.07%
  • 259

    EUR CASH

    Other
    0.07%
  • 260

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 261

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 262

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 263

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.07%
  • 264

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 265

    Exor Nv

    EXO:ASUnknown
    0.07%
  • 266

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 267

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 268

    Securitas Ab

    SECU.B:STUnknown
    0.07%
  • 269

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 270

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.07%
  • 271

    Xero Placement Xx

    XRO:NZUnknown
    0.07%
  • 272

    Gbp Cash

    Other
    0.06%
  • 273

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 274

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 275

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 276

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 277

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.06%
  • 278

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 279

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.06%
  • 280

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.06%
  • 281

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 282

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 283

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 284

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 285

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 286

    Kering Sa

    KER:PAUnknown
    0.06%
  • 287

    Koninklijke KPN NV

    KPN:ASUnknown
    0.06%
  • 288

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 289

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 290

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 291

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 292

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 293

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 294

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 295

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.06%
  • 296

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 297

    Acciona Sa

    ANA:MAUnknown
    0.06%
  • 298

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 299

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 300

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 301

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

    FUTU:HKFinancials
    0.05%
  • 302

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 303

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 304

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 305

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 306

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 307

    Kirin Holdings Ltd

    2503:HKUnknown
    0.05%
  • 308

    Nissan Motor

    7201:TKUnknown
    0.05%
  • 309

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 310

    Avolta Ag

    AVOL:SMUnknown
    0.05%
  • 311

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 312

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 313

    Hensoldt Ag

    HAG:SGUnknown
    0.05%
  • 314

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 315

    Recordati S.P.A.

    REC:MIUnknown
    0.05%
  • 316

    Sgh Ltd

    SGH:AUUnknown
    0.05%
  • 317

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.05%
  • 318

    Zalando

    ZAL:SGUnknown
    0.05%
  • 319

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 320

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 321

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 322

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 323

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 324

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.04%
  • 325

    Demant A/S

    DEMANT:COUnknown
    0.04%
  • 326

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 327

    Inpost

    INPST:ASUnknown
    0.04%
  • 328

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.04%
  • 329

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 330

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 331

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.04%
  • 332

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 333

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 334

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 335

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 336

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 337

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 338

    HKD CASH

    Other
    0.03%
  • 339

    DKK Cash

    Other
    0.03%
  • 340

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 341

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 342

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 343

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 344

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 345

    Industrivarden Ab

    INDU.A:STUnknown
    0.03%
  • 346

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 347

    Cash Collateral Eur Mlpft

    Other
    0.02%
  • 348

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 349

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 350

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 351

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 352

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 353

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.02%
  • 354

    USD Cash

    Other
    0.01%
  • 355

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 356

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 357

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 358

    Topix Index Dec 26

    Other
    0.00%
  • 359

    SGD Cash

    Other
    0.00%
  • 360

    Cash Collateral Gbp Mlpft

    Other
    0.00%
  • 361

    NZD Cash

    Other
    0.00%
  • 362

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 363

    Etd Usd Balance With J38227

    Other
    0.00%
  • 364

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 365

    ILS Cash

    Other
    0.00%
  • 366

    Nok Cash

    Other
    0.00%
  • 367

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 368

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 369

    Seek Ltd

    SEK:AUCommunication Services
    0.00%