EFG ETF

EFG ETF
$118.47
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ASML:AS is EFG's largest holding at 6.60% of the fund as of Oct 1, 2026. EFG is iShares MSCI EAFE Growth ETF.

Showing top 50 of 369 holdings · as of Oct 1, 2026
EFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.60%		6.6%551,075$991.40M--
2—AstraZeneca PLC
2.27%		8.9%2,145,995$341.10M--
3—Sap Se
2.01%		10.9%1,438,882$302.69M--
4
SCHN
Schneider Electric Se
1.71%		12.6%780,359$257.22M--
5—Tokyo Electron Ltd. Com Stk
1.68%		14.3%3,163,500$252.29M--
6—Advantest Corp
1.65%		15.9%1,039,000$247.72M--
7
CBA
Commonwealth Bank Of Australia
1.64%		17.6%2,374,651$246.21M--
8—Rolls Royce Holdings Plc Common Stock Gbp.2
1.53%		19.1%11,852,144$230.44M--
9—Hitachi Ltd. [6501]
1.46%		20.6%6,277,900$219.29M--
10
ABBN
Abb Ltd.[Abbn]
1.40%		21.9%2,199,715$210.82M--
11
UBSG
Ubs Group Ag
1.38%		23.3%4,422,934$207.96M--
12—Recruit Holdings Co. Ltd. Com Stk
1.33%		24.7%1,880,300$199.72M--
13—Sony CorpConsumer Disc. · Household Durables
1.32%		26.0%8,256,200$198.21MConsumer Disc.Household Durables
14—Kioxia Holdings Corp
1.32%		27.3%1,635,900$198.08M--
15
SAF
Safran Sa
1.20%		28.5%490,129$180.55M--
16—Siemens Energy N Ag
1.18%		29.7%1,100,296$176.65M--
17—Airbus Se
1.17%		30.8%843,207$176.30M--
18
NVO
Novo Nordisk Class B
1.15%		32.0%4,572,224$172.26M--
19—Cie Financiere Richemo-A Reg
1.06%		33.1%763,021$158.94M--
20—Roche Ps Par Ag
0.98%		34.0%349,013$146.62M--
21—Deutsche Telekom Ag 29.55893926
0.94%		35.0%4,820,264$141.56M--
22—Aia Group LtdFinancials · Insurance
0.93%		35.9%14,970,000$140.41MFinancialsInsurance
23—Keyence Corp
0.92%		36.8%267,348$137.62M--
24—Gsk Plc Common Stock Gbp
0.90%		37.7%5,724,731$135.75M--
25
NOVN
Novartis Ag - Class N
0.86%		38.6%909,704$129.28M--
26
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.83%		39.4%1,854,469$124.13M--
27—Fast Retailing Co. Ltd. Com Stk
0.80%		40.2%260,400$120.09M--
28—Dbs Group Holdings Ltd
0.76%		41.0%1,902,240$114.88M--
29—Mitsubishi Heavy Industries Ltd. Com Stk
0.74%		41.7%4,549,100$110.80M--
30—Itochu Corp
0.73%		42.4%7,873,200$109.93M--
31
SIE
Siemens N Ag
0.73%		43.2%359,551$110.13M--
32—Air Liquide Sa
0.72%		43.9%574,359$107.69M--
33
BAES
Bae Systems Plc
0.71%		44.6%4,137,928$106.21M--
34—Bhp Group Ltd
0.70%		45.3%2,525,768$105.41M--
35
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.68%		46.0%208,432$102.42MComm. ServicesInteractive Media
36—Investor Class B
0.65%		46.6%2,458,277$97.88M--
37
GLEN
Glencore PlcMaterials · Metals & Mining
0.64%		47.3%13,339,079$96.09MMaterialsMetals & Mining
38
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.63%		47.9%7,082,821$94.25MFinancialsBanks
39
BUD
Anheuser-Busch Inbev Sa
0.62%		48.5%1,276,275$92.82M--
40
ITX
Industria De Diseno Textil Sa
0.62%		49.1%1,549,401$92.61M--
41—LOréal Sa
0.62%		49.8%221,057$92.57M--
42—Mitsubishi Electric Corp
0.60%		50.4%2,699,000$90.89M--
43
MQG
Macquarie Bank Ltd.Financials · Banks
0.59%		51.0%519,542$88.46MFinancialsBanks
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.56%		51.5%89,004$84.38MHealth CareBiotechnology
45—Wesfarmers Ltd
0.56%		52.1%1,612,690$84.58M--
46—Deutsche Böerse Ag...
0.56%		52.6%259,001$83.65M--
47
REL
RELX PlcComm. Services · Media
0.55%		53.2%2,488,454$82.51MComm. ServicesMedia
48—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.54%		53.7%24,763,500$81.79MFinancialsInsurance
49—Anglo American Plc_None_0
0.54%		54.3%1,532,472$80.55M--
50
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.53%		54.8%667,133$79.36MConsumer Disc.Multiline Retail
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 21.9% of the fund, led by ASML HOLDING NV at 6.6%, AstraZeneca PLC at 2.3%, Sap Se at 2.0%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.9% 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

369 of 371 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    6.60%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.27%
  • 3

    Sap Se

    SAP:SGUnknown
    2.01%
  • 4

    Schneider Electric Se

    SCHN:PAUnknown
    1.71%
  • 5

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.68%
  • 6

    Advantest Corp

    6857:JPUnknown
    1.65%
  • 7

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.64%
  • 8

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.53%
  • 9

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.46%
  • 10

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.40%
  • 11

    Ubs Group Ag

    UBSG:SMUnknown
    1.38%
  • 12

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.33%
  • 13

    Sony Corp

    6758:JPConsumer Discretionary
    1.32%
  • 14

    Kioxia Holdings Corp

    285A:JPUnknown
    1.32%
  • 15

    Safran Sa

    SAF:PAUnknown
    1.20%
  • 16

    Siemens Energy N Ag

    ENR:SGUnknown
    1.18%
  • 17

    Airbus Se

    AIR:ASUnknown
    1.17%
  • 18

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.15%
  • 19

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.06%
  • 20

    Roche Ps Par Ag

    ROP:SMUnknown
    0.98%
  • 21

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.94%
  • 22

    Aia Group Ltd

    1299:HKFinancials
    0.93%
  • 23

    Keyence Corp

    6861:JPUnknown
    0.92%
  • 24

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.90%
  • 25

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.86%
  • 26

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.83%
  • 27

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.80%
  • 28

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.76%
  • 29

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.74%
  • 30

    Itochu Corp

    8001:JPUnknown
    0.73%
  • 31

    Siemens N Ag

    SIE:SGUnknown
    0.73%
  • 32

    Air Liquide Sa

    AI:PAUnknown
    0.72%
  • 33

    Bae Systems Plc

    BAES:LNUnknown
    0.71%
  • 34

    Bhp Group Ltd

    BHP:AUUnknown
    0.70%
  • 35

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.68%
  • 36

    Investor Class B

    INEV.B:STUnknown
    0.65%
  • 37

    Glencore Plc

    GLEN:SMMaterials
    0.64%
  • 38

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

    SANFinancials
    0.63%
  • 39

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.62%
  • 40

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.62%
  • 41

    LOréal Sa

    OR:PAUnknown
    0.62%
  • 42

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.60%
  • 43

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.59%
  • 44

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.56%
  • 45

    Wesfarmers Ltd

    WES:AUUnknown
    0.56%
  • 46

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.56%
  • 47

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.55%
  • 48

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.54%
  • 49

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.54%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.53%
  • 51

    Nintendo Company Limited

    7974:JPUnknown
    0.52%
  • 52

    Softbank Corp

    9984:JPUnknown
    0.52%
  • 53

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.49%
  • 54

    Fujikura Ltd

    5803:TKUnknown
    0.49%
  • 55

    Hoya Corp Common Stock

    7741:JPUnknown
    0.49%
  • 56

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.48%
  • 57

    Hermes International

    RMS:PAUnknown
    0.48%
  • 58

    Rheinmetall Ag

    RHM:SGUnknown
    0.47%
  • 59

    Volvo Class B

    VOLV.B:STUnknown
    0.47%
  • 60

    Compass Group Plc

    CPG:LNIndustrials
    0.47%
  • 61

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.45%
  • 62

    Asm International Nv

    ASM:ASUnknown
    0.45%
  • 63

    Essilorluxottica Sa

    EL:PAUnknown
    0.45%
  • 64

    Lonza Group Ag

    LONN:SMUnknown
    0.45%
  • 65

    Prosus N V

    PRX:ASUnknown
    0.45%
  • 66

    Ferrari NV

    RACE:MIUnknown
    0.44%
  • 67

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.43%
  • 68

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.41%
  • 69

    Sumitomo Electric

    5802:TKUnknown
    0.41%
  • 70

    Rwe Ag

    RWE:SGUnknown
    0.40%
  • 71

    Legrand S.A.

    LR:PAUnknown
    0.38%
  • 72

    Tesco Plc

    TSCO:LNUnknown
    0.38%
  • 73

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.38%
  • 74

    Sse Plc

    SSE:LNUtilities
    0.37%
  • 75

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.37%
  • 76

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.37%
  • 77

    Nec Corp

    6701:JPUnknown
    0.36%
  • 78

    Tdk Corp

    6762:JPUnknown
    0.36%
  • 79

    Goodman Group

    GMG:AUUnknown
    0.35%
  • 80

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.35%
  • 81

    Sandvik Ab

    SAND:STIndustrials
    0.35%
  • 82

    Galderma

    GALD:SMUnknown
    0.34%
  • 83

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.34%
  • 84

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.33%
  • 85

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.33%
  • 86

    Dsv A/s

    DSV:COUnknown
    0.32%
  • 87

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 88

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.32%
  • 89

    Disco Corp

    6146:JPUnknown
    0.31%
  • 90

    Resonaholdings Inc.

    8308:TKUnknown
    0.31%
  • 91

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.30%
  • 92

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.29%
  • 93

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.29%
  • 94

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.29%
  • 95

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.28%
  • 96

    Experian PLC

    EXPN:LNInformation Technology
    0.27%
  • 97

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.27%
  • 98

    Ajinomoto Co Inc

    2802:JPUnknown
    0.27%
  • 99

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 100

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 101

    Transurban Group

    TCL:AUUnknown
    0.26%
  • 102

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.26%
  • 103

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 104

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.25%
  • 105

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.25%
  • 106

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.25%
  • 107

    Adyen Nv

    ADYEN:ASUnknown
    0.24%
  • 108

    Adidas Ag

    ADS:FFUnknown
    0.24%
  • 109

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 110

    Techtronic Industries Ltd

    669:HKUnknown
    0.23%
  • 111

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.23%
  • 112

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.23%
  • 113

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 114

    Thales Sa

    HO:PAUnknown
    0.22%
  • 115

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.22%
  • 116

    Fanuc Corp

    6954:JPIndustrials
    0.22%
  • 117

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 118

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.21%
  • 119

    Vat Group Ag

    VACN:FFUnknown
    0.21%
  • 120

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.21%
  • 121

    Lasertec Corp

    6920:JPUnknown
    0.21%
  • 122

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.21%
  • 123

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.21%
  • 124

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.21%
  • 125

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.21%
  • 126

    Next Plc

    NXT:LNUnknown
    0.21%
  • 127

    Genmab A/s ADR

    GMAB:COHealth Care
    0.20%
  • 128

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 129

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 130

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.20%
  • 131

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 132

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.19%
  • 133

    Terumo Corp

    4543:JPUnknown
    0.19%
  • 134

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.19%
  • 135

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.19%
  • 136

    Hexagon Class B

    HEXAB:STUnknown
    0.19%
  • 137

    Saab Class B

    SAAB.B:STUnknown
    0.19%
  • 138

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.19%
  • 139

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.18%
  • 140

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.18%
  • 141

    Standard Chartered Plc

    STAN:LNUnknown
    0.17%
  • 142

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.17%
  • 143

    Asics Corp

    7936:JPUnknown
    0.17%
  • 144

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 145

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.17%
  • 146

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 147

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.16%
  • 148

    Nebius Group Nv

    NBIS:ASUnknown
    0.16%
  • 149

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 150

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.16%
  • 151

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 152

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 153

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.16%
  • 154

    Ihi Corp

    7013:JPUnknown
    0.16%
  • 155

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 156

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.15%
  • 157

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 158

    Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 159

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 160

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.15%
  • 161

    Alfa Laval Ab

    ALFA:STIndustrials
    0.15%
  • 162

    Informa Plc_None_0

    INF:LNUnknown
    0.14%
  • 163

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.14%
  • 164

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 165

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.14%
  • 166

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 167

    Screen Holdings Ltd

    7735:JPUnknown
    0.14%
  • 168

    Jpy Cash

    Other
    0.13%
  • 169

    EUR Cash

    Other
    0.13%
  • 170

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.13%
  • 171

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.13%
  • 172

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.13%
  • 173

    Konami Group Corporation

    9766:JPUnknown
    0.13%
  • 174

    Boliden Ab

    BOL:STUnknown
    0.13%
  • 175

    Diploma Plc

    DPLM:LNUnknown
    0.13%
  • 176

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 177

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 178

    Singapore Technologies Engineering

    S63:SNUnknown
    0.13%
  • 179

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.12%
  • 180

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.12%
  • 181

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 182

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 183

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.12%
  • 184

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.12%
  • 185

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.11%
  • 186

    Endeavour Mining Plc

    EDV:LNMaterials
    0.11%
  • 187

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 188

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 189

    Chf Cash

    Other
    0.11%
  • 190

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 191

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 192

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 193

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 194

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.11%
  • 195

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.11%
  • 196

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.11%
  • 197

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 198

    Eqt

    EQT:STUnknown
    0.11%
  • 199

    Metso

    METSO:FIUnknown
    0.11%
  • 200

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.10%
  • 201

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 202

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.10%
  • 203

    Telia

    TELIA:STUnknown
    0.10%
  • 204

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 205

    Norsk Hydro

    NHY:OSUnknown
    0.10%
  • 206

    Nidec Corp

    6594:JPIndustrials
    0.10%
  • 207

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 208

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 209

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 210

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 211

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.10%
  • 212

    Bawag Group Ag

    BG:ATUnknown
    0.10%
  • 213

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.10%
  • 214

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 215

    Centrica Pl

    CNA:LNUnknown
    0.09%
  • 216

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 217

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 218

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.09%
  • 219

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.09%
  • 220

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.09%
  • 221

    Accor Sa

    AC:PAUnknown
    0.09%
  • 222

    Belimo Holding

    BEAN:SMUnknown
    0.09%
  • 223

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 224

    Euronext N.V.

    ENX:PAUnknown
    0.09%
  • 225

    Kone

    KNEBV:FIUnknown
    0.09%
  • 226

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.09%
  • 227

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 228

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 229

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 230

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 231

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 232

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.08%
  • 233

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.08%
  • 234

    Tenaris Sa

    TEN:LUUnknown
    0.08%
  • 235

    Trelleborg Ab

    TREL.B:STUnknown
    0.08%
  • 236

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.08%
  • 237

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 238

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 239

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 240

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.08%
  • 241

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 242

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 243

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 244

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 245

    Addtech Ab

    ADDT.B:STUnknown
    0.08%
  • 246

    Continental Ag

    CON:SGUnknown
    0.08%
  • 247

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 248

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 249

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.07%
  • 250

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 251

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 252

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.07%
  • 253

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.07%
  • 254

    Coloplast B

    CBHD:BEUnknown
    0.07%
  • 255

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 256

    Finecobank

    FBK:MIUnknown
    0.07%
  • 257

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 258

    Indutrade Ab

    INDT:STUnknown
    0.07%
  • 259

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 260

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 261

    Melrose Industries Plc

    MRO:LNUnknown
    0.07%
  • 262

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.07%
  • 263

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 264

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.07%
  • 265

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.07%
  • 266

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.07%
  • 267

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.07%
  • 268

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 269

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 270

    Exor Nv_None_None

    EXO:ASUnknown
    0.06%
  • 271

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 272

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 273

    Kering Sa

    KER:PAUnknown
    0.06%
  • 274

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 275

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 276

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 277

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 278

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 279

    Xero Placement Xx

    XRO:NZUnknown
    0.06%
  • 280

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 281

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.06%
  • 282

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 283

    Abivax Sa

    ABVXUnknown
    0.06%
  • 284

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 285

    AUD Cash

    Other
    0.06%
  • 286

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 287

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 288

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 289

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 290

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.06%
  • 291

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 292

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.06%
  • 293

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 294

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 295

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.05%
  • 296

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 297

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 298

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 299

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 300

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 301

    Kirin Holdings Ltd

    2503:HKUnknown
    0.05%
  • 302

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 303

    Getlink Se

    GET:PAUnknown
    0.05%
  • 304

    Hensoldt Ag

    HAG:SGUnknown
    0.05%
  • 305

    Koninklijke KPN NV

    KPN:ASUnknown
    0.05%
  • 306

    Recordati S.P.A.

    REC:MIUnknown
    0.05%
  • 307

    Sgh Ltd

    SGH:AUUnknown
    0.05%
  • 308

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.05%
  • 309

    Zalando Se_None_0

    ZAL:SGUnknown
    0.05%
  • 310

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 311

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 312

    Demant A/S

    DEMANT:COUnknown
    0.04%
  • 313

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 314

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.04%
  • 315

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.04%
  • 316

    Opc Energy Ltd

    OPCE:ILUnknown
    0.04%
  • 317

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 318

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 319

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

    FUTU:HKFinancials
    0.04%
  • 320

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.04%
  • 321

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 322

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 323

    Origin Energy Ltd

    ORG:AUUnknown
    0.04%
  • 324

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 325

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 326

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 327

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 328

    Nissan Motor

    7201:TKUnknown
    0.04%
  • 329

    Aeroports De Paris

    ADP:PAUnknown
    0.04%
  • 330

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.04%
  • 331

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 332

    Keppel Corp Ltd

    BN4:SIUnknown
    0.04%
  • 333

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 334

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 335

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 336

    Gbp Cash

    Other
    0.03%
  • 337

    Dkk Cash

    Other
    0.03%
  • 338

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 339

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 340

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 341

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 342

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 343

    Industrivarden Ab

    INDU.A:STUnknown
    0.03%
  • 344

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 345

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.03%
  • 346

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 347

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 348

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.02%
  • 349

    Cash Collateral Eur Mlpft

    Other
    0.02%
  • 350

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 351

    Biomerieux Sa

    BIM:PAUnknown
    0.02%
  • 352

    Davide Campari Milano Nv

    CPR:ASUnknown
    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

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 357

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 358

    Nzd Cash

    Other
    0.00%
  • 359

    Cash Collateral Gbp Mlpft

    Other
    0.00%
  • 360

    Etd USD Balance With J38227

    Other
    0.00%
  • 361

    SGD Cash

    Other
    0.00%
  • 362

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 363

    HKD Cash

    Other
    0.00%
  • 364

    Ils Cash

    Other
    0.00%
  • 365

    Topix Index Dec 26

    Other
    0.00%
  • 366

    Nok Cash

    Other
    0.00%
  • 367

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 368

    Crasus Chemical Inc

    646AUnknown
    0.00%
  • 369

    USD Cash

    Other
    -0.02%