EFG ETF

$125.41
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Showing top 20 of 394 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.5.45%672,411$821.96M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.88%31,122$434.10M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.76%-$416.10M••••••••••••••••••••••
4SAP:SGSap Se1.73%-$261.78M••••••••••••••••••••••
5SCHN:PASchneider Electric S.E. Ord1.69%-$255.11M••••••••••••••••••••••
6ENR1.N:FFSiemens Energy AG1.61%-$242.44M••••••••••••••••••••••
7ABBN:SMAbb Ltd1.54%-$232.16M••••••••••••••••••••••
86501:TKHitachi Ltd. [6501]1.39%-$209.96M••••••••••••••••••••••
9UBSG:SMUbs Group Ag1.37%-$206.81M••••••••••••••••••••••
106857:JPAdvantest Corp1.35%-$204.04M••••••••••••••••••••••
11NOVO.B:CONovo Nordisk As1.34%-$202.30M••••••••••••••••••••••
12CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.33%-$200.56M••••••••••••••••••••••
13RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.32%-$199.20M••••••••••••••••••••••
14MC:PALvmh Moet Hennessy Louis Vuitton Se1.29%-$194.59M••••••••••••••••••••••
158035:JPTokyo Electron Ltd. Com Stk1.24%-$186.79M••••••••••••••••••••••
16AI:PAAir Liquide Sa1.21%-$182.92M••••••••••••••••••••••
17AIR:ASAirbus Se1.19%-$180.02M••••••••••••••••••••••
18SAF:PASafran Sa1.11%-$167.36M••••••••••••••••••••••
19OREP:PAL'Oreal Sa1.01%-$152.32M••••••••••••••••••••••
20CFR:SMCie Financiere Richemont Sa1.00%-$150.36M••••••••••••••••••••••
374+ more holdings available
See all 394 holdings with sector, industry, share changes & CSV export
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EFG ETF All Holdings

EFG holdings total 394 positions. The top 10 holdings account for 21.8% of the fund, led by Asml Holding N.V. at 5.5%, AstraZeneca PLC at 2.9%, Novartis Ag at 2.8%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 82.0%.

EFG sector allocation provides a detailed breakdown. EFG overlap tool shows how holdings compare to other funds in your portfolio.

EFG ETF Holdings

394 of 394 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    5.45%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.88%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    2.76%
  • 4

    Sap Se

    SAP:SGUnknown
    1.73%
  • 5

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.69%
  • 6

    Siemens Energy AG

    ENR1.N:FFUnknown
    1.61%
  • 7

    Abb Ltd

    ABBN:SMUnknown
    1.54%
  • 8

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.39%
  • 9

    Ubs Group Ag

    UBSG:SMFinancials
    1.37%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.35%
  • 11

    Novo Nordisk As

    NOVO.B:COUnknown
    1.34%
  • 12

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.33%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.32%
  • 14

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.29%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.24%
  • 16

    Air Liquide Sa

    AI:PAUnknown
    1.21%
  • 17

    Airbus Se

    AIR:ASUnknown
    1.19%
  • 18

    Safran Sa

    SAF:PAUnknown
    1.11%
  • 19

    L'Oreal Sa

    OREP:PAUnknown
    1.01%
  • 20

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.00%
  • 21

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.92%
  • 22

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.87%
  • 23

    Keyence Corp

    6861:JPUnknown
    0.86%
  • 24

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.85%
  • 25

    Bae Systems Plc

    BAES:LNUnknown
    0.81%
  • 26

    Softbank Corp

    9984:JPUnknown
    0.79%
  • 27

    Siemens Ag

    SIEG.N:FFUnknown
    0.78%
  • 28

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.77%
  • 29

    Sony Corp

    6758:JPUnknown
    0.77%
  • 30

    Aia Group Ltd

    1299:HKUnknown
    0.75%
  • 31

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.74%
  • 32

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.74%
  • 33

    Vinci SA

    0NQM:PAUnknown
    0.73%
  • 34

    Itochu Corp - Common

    8001:TKUnknown
    0.72%
  • 35

    Rheinmetall Ag

    RHMG:SGUnknown
    0.71%
  • 36

    Spotify

    SPOT:STCommunication Services
    0.68%
  • 37

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.65%
  • 38

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.64%
  • 39

    Inditex

    ITX:MAUnknown
    0.63%
  • 40

    Prosus N V

    PRX:ASUnknown
    0.62%
  • 41

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.62%
  • 42

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.61%
  • 43

    Hoya Corp Common Stock

    7741:JPUnknown
    0.61%
  • 44

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.60%
  • 45

    Hermes International

    HRMS:PAUnknown
    0.59%
  • 46

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.58%
  • 47

    Wesfarmers Ltd

    WES:AUUnknown
    0.58%
  • 48

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.57%
  • 49

    Fujikura Ltd

    5803:TKUnknown
    0.56%
  • 50

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.54%
  • 51

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.53%
  • 52

    E.on Se Common Stock

    EOAN:FFUtilities
    0.49%
  • 53

    Dsv A/s

    DSV:COUnknown
    0.49%
  • 54

    Atlas Copco

    ATCO.A:STUnknown
    0.49%
  • 55

    Compass Group Plc

    CPG:LNUnknown
    0.47%
  • 56

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.47%
  • 57

    Legrand Sa

    LEGD:PAUnknown
    0.46%
  • 58

    Sumitomo Electric

    5802:TKUnknown
    0.45%
  • 59

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.45%
  • 60

    Sandvik Ab

    SAND:STIndustrials
    0.43%
  • 61

    Goodman Group

    GMG:AUUnknown
    0.43%
  • 62

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.43%
  • 63

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 64

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.42%
  • 65

    Disco Corp

    6146:JPUnknown
    0.42%
  • 66

    Csl Ltd

    CSL:AUUnknown
    0.42%
  • 67

    Ferrari Nv

    RACE:MIUnknown
    0.42%
  • 68

    Deutsche Telekom AG

    0MPH:SGUnknown
    0.41%
  • 69

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.41%
  • 70

    Tesco Plc

    TSCO:LNUnknown
    0.41%
  • 71

    Galderma Group Ag

    GALD:SMUnknown
    0.38%
  • 72

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.37%
  • 73

    Unicredit Spa

    UCG:MIUnknown
    0.37%
  • 74

    Prudential Plc

    PRU:LNFinancials
    0.37%
  • 75

    Alcon, Inc.

    ALCC:SMUnknown
    0.36%
  • 76

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.36%
  • 77

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.36%
  • 78

    Tdk Corp

    6762:JPUnknown
    0.35%
  • 79

    Ferrovial Se

    FER:ASUnknown
    0.35%
  • 80

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.34%
  • 81

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.34%
  • 82

    Ucb Sa

    UCB:BRHealth Care
    0.34%
  • 83

    Nec Corp

    6701:JPUnknown
    0.33%
  • 84

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.33%
  • 85

    Experian Plc

    EXPN:LNInformation Technology
    0.33%
  • 86

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.31%
  • 87

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.31%
  • 88

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.30%
  • 89

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.30%
  • 90

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.30%
  • 91

    Ajinomoto Co Inc

    2802:JPUnknown
    0.29%
  • 92

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.29%
  • 93

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.29%
  • 94

    Kioxia Holdings Corp

    285A:JPUnknown
    0.29%
  • 95

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.29%
  • 96

    Adidas Ag

    ADS:FFUnknown
    0.29%
  • 97

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.28%
  • 98

    Deutsche Bank-Rg

    DBK:MIUnknown
    0.28%
  • 99

    Adyen Nv

    ADYEN:ASUnknown
    0.28%
  • 100

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.27%
  • 101

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.26%
  • 102

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.25%
  • 103

    Acs Actividades De Construccion Y

    ACS:MAUnknown
    0.25%
  • 104

    Amadeus It Group Sa

    AMA:MAUnknown
    0.25%
  • 105

    Thales

    TCFP:PAUnknown
    0.25%
  • 106

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.24%
  • 107

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.24%
  • 108

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.23%
  • 109

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.23%
  • 110

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.23%
  • 111

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.22%
  • 112

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.22%
  • 113

    Halma

    HLMA:LNIndustrials
    0.22%
  • 114

    Brambles Ltd

    BXB:AUUnknown
    0.22%
  • 115

    Lasertec Corp

    6920:JPUnknown
    0.21%
  • 116

    Be Semiconductor Industries

    BESI:ASUnknown
    0.21%
  • 117

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 118

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 119

    Novozymes A/s

    NZYM.B:COUnknown
    0.21%
  • 120

    Aeon Co Ltd

    8267:JPUnknown
    0.21%
  • 121

    Givaudan Sa

    GIVN:SMMaterials
    0.21%
  • 122

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.21%
  • 123

    Fanuc Corp

    6954:JPIndustrials
    0.20%
  • 124

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.20%
  • 125

    Nextdc Ltd

    NXT:AUUnknown
    0.20%
  • 126

    Vat Group Ag

    VACN:FFUnknown
    0.20%
  • 127

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.20%
  • 128

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.20%
  • 129

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 130

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.20%
  • 131

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.19%
  • 132

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.19%
  • 133

    Commerzbank Ag

    CBKG:FFUnknown
    0.19%
  • 134

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.19%
  • 135

    Saab Ab Class B

    SAAB.B:STUnknown
    0.19%
  • 136

    Asics Corp

    7936:JPUnknown
    0.19%
  • 137

    Societe Generale Sa

    SOGN:PAUnknown
    0.19%
  • 138

    Antofagasta Plc

    ANTO:LNMaterials
    0.19%
  • 139

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.18%
  • 140

    IHI Corporation

    7013:JPUnknown
    0.18%
  • 141

    Epiroc Ab

    EPIR.A:STUnknown
    0.18%
  • 142

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.18%
  • 143

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.17%
  • 144

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.17%
  • 145

    Alfa Laval Ab

    ALFA:STIndustrials
    0.17%
  • 146

    Terumo Corp

    4543:JPUnknown
    0.17%
  • 147

    Standard Chartered Plc

    STAN:LNUnknown
    0.17%
  • 148

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.16%
  • 149

    Genmab A/s

    GMAB:COHealth Care
    0.16%
  • 150

    Taisei Corp

    1801:JPUnknown
    0.16%
  • 151

    Kajima Corp

    1812:JPUnknown
    0.16%
  • 152

    JPY Cash

    Other
    0.15%
  • 153

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.15%
  • 154

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.15%
  • 155

    Eqt Ab

    EQTAB:STUnknown
    0.15%
  • 156

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 157

    Telstra Group Ltd.

    TLS:AUUnknown
    0.15%
  • 158

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.15%
  • 159

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.15%
  • 160

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.15%
  • 161

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 162

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 163

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 164

    United States Treasury Note/Bond 3%02/15/2049

    Other
    0.14%
  • 165

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.14%
  • 166

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 167

    Kingspan Group Plc

    KRX:IEUnknown
    0.14%
  • 168

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 169

    Neste Corporation

    NESTE:FIUnknown
    0.14%
  • 170

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.14%
  • 171

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.14%
  • 172

    Resonaholdings Inc.

    8308:TKUnknown
    0.13%
  • 173

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.13%
  • 174

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 175

    Insurance Australia Group

    IAG:AUUnknown
    0.13%
  • 176

    Ordinary Shares

    INF:LNUnknown
    0.13%
  • 177

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.13%
  • 178

    United Utilities Group PLC

    UU:LNUnknown
    0.13%
  • 179

    Centrica Plc

    CNA:LNUnknown
    0.13%
  • 180

    Smith & Nephew Plc

    SN:LNUnknown
    0.12%
  • 181

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.12%
  • 182

    Konami Holdings Corp

    9766:JPUnknown
    0.12%
  • 183

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

    FPH:NZReal Estate
    0.12%
  • 184

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 185

    Symrise Ag

    SY1G:FFUnknown
    0.12%
  • 186

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.12%
  • 187

    3i Group Plc

    III:LNFinancials
    0.12%
  • 188

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.12%
  • 189

    Telia Company AB (publ)

    0H6X:STUnknown
    0.12%
  • 190

    Central Japan Railway Co.

    9022:TKUnknown
    0.12%
  • 191

    Egypt (Arab Republic Of) 23.38% Aug 26, 2028

    Other
    0.11%
  • 192

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.11%
  • 193

    Ordinary Shares

    7735:TKUnknown
    0.11%
  • 194

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 195

    T And D Holdings Inc

    8795:TKUnknown
    0.11%
  • 196

    Kone

    KNEBV:HIUnknown
    0.11%
  • 197

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.11%
  • 198

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.11%
  • 199

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.11%
  • 200

    Icu Medical Inc

    ICUIHealth Care
    0.11%
  • 201

    Endeavour Mining

    EDV:LNMaterials
    0.11%
  • 202

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 203

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.11%
  • 204

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 205

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.11%
  • 206

    Mowi Asa

    MNHVFUnknown
    0.10%
  • 207

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 208

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.10%
  • 209

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 210

    Norsk Hydro Asa

    NHY:OSUnknown
    0.10%
  • 211

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.10%
  • 212

    Bureau Veritas Sa

    BVI:PAUnknown
    0.10%
  • 213

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 214

    Logitech International Sa

    LOGN:FFUnknown
    0.10%
  • 215

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.10%
  • 216

    ArcelorMittal S.A.

    0RP9:LUUnknown
    0.09%
  • 217

    Accor Sa

    ACCP:PAUnknown
    0.09%
  • 218

    Addtech AB Cl B

    ADDTB:STUnknown
    0.09%
  • 219

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 220

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.09%
  • 221

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.09%
  • 222

    Orion Oyj Class B Common Stock Eur.65

    ORNBV:FIUnknown
    0.09%
  • 223

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.09%
  • 224

    Wise Plc

    WISE.A:LNUnknown
    0.09%
  • 225

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.09%
  • 226

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.09%
  • 227

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.09%
  • 228

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.09%
  • 229

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.09%
  • 230

    Belimo N Ag

    BEAN:SMIndustrials
    0.09%
  • 231

    Xero Ltd

    XRO:NZUnknown
    0.09%
  • 232

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.08%
  • 233

    Carlsberg As B

    CARL.B:COUnknown
    0.08%
  • 234

    Obic Co Ltd

    4684:JPUnknown
    0.08%
  • 235

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.08%
  • 236

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.08%
  • 237

    Knorr-bremse Ag

    KBX:FFUnknown
    0.08%
  • 238

    Y0004D100

    ASX:AUUnknown
    0.08%
  • 239

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.08%
  • 240

    Shiseido Co Ltd

    4911:JPUnknown
    0.08%
  • 241

    Talanx Aktiengesellschaft

    TLXG.N:SGUnknown
    0.08%
  • 242

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.07%
  • 243

    LY Corp.

    4689:JPUnknown
    0.07%
  • 244

    Dassault Aviation

    AM:PAUnknown
    0.07%
  • 245

    Carsales.com Ltd

    CAR:AUUnknown
    0.07%
  • 246

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.07%
  • 247

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.07%
  • 248

    Kering Sa

    PRTP:PAUnknown
    0.07%
  • 249

    Swatch Group

    UHR:CHUnknown
    0.07%
  • 250

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 251

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 252

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 253

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.07%
  • 254

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 255

    Lifco Ab

    LIFCO.B:STUnknown
    0.07%
  • 256

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 257

    Roche Holdings Ag

    RO:FFUnknown
    0.07%
  • 258

    Sartorius Ag

    SRT:SGUnknown
    0.07%
  • 259

    Bunge, Ltd

    BGUnknown
    0.07%
  • 260

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.06%
  • 261

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 262

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 263

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 264

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 265

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 266

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.06%
  • 267

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.06%
  • 268

    Zalando

    ZALG:SGUnknown
    0.06%
  • 269

    Sgs Sa

    SGSN:SMUnknown
    0.06%
  • 270

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 271

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 272

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.06%
  • 273

    Kirin Holdings Ltd

    2503:HKUnknown
    0.06%
  • 274

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 275

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.06%
  • 276

    Euronext N.V.

    ENX:PAUnknown
    0.06%
  • 277

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.06%
  • 278

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.06%
  • 279

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.06%
  • 280

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    0.06%
  • 281

    International Airlines Group Sa

    ICAG:MAUnknown
    0.06%
  • 282

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 283

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.06%
  • 284

    Sgh Ltd

    SGH:AUUnknown
    0.06%
  • 285

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.05%
  • 286

    Tis Inc

    3626:JPUnknown
    0.05%
  • 287

    Nissan Motor

    7201:TKUnknown
    0.05%
  • 288

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 289

    Sony Finl Gr

    8729:JPUnknown
    0.05%
  • 290

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 291

    Seibu Holdings Inc

    9024:JPUnknown
    0.05%
  • 292

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 293

    Boliden Ab

    BOL:STUnknown
    0.05%
  • 294

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.05%
  • 295

    EDP Renovaveis

    EDRVFUnknown
    0.05%
  • 296

    Inpost

    INPST:ASUnknown
    0.05%
  • 297

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 298

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.05%
  • 299

    Whitbread Plc Ord Gbp0.76797385

    WTB:LNUnknown
    0.05%
  • 300

    Dufry Ag

    DUFN:SMUnknown
    0.05%
  • 301

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 302

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 303

    Rakuten Inc

    4755:JPUnknown
    0.05%
  • 304

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 305

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 306

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 307

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.05%
  • 308

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 309

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 310

    Verbund Ag

    VERB:ATUnknown
    0.05%
  • 311

    Fiserv Funding Ulc 3.5 2032-06-15

    Other
    0.05%
  • 312

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 313

    Salmar Asa

    SALM:OSUnknown
    0.04%
  • 314

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.04%
  • 315

    Nemetschek Se

    NEM:FFUnknown
    0.04%
  • 316

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 317

    Entain Plc

    ENT:LNUnknown
    0.04%
  • 318

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 319

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 320

    Qiagen Nv Com

    Other
    0.04%
  • 321

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 322

    Rfr USD Sofr/3.25000 03/19/25-10Y Lch

    Other
    0.04%
  • 323

    M3 Inc|917

    2413:JPUnknown
    0.04%
  • 324

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.04%
  • 325

    Sysmex Corp

    6869:JPUnknown
    0.04%
  • 326

    Airtel Africa Plc

    AAF:LNUnknown
    0.04%
  • 327

    Aeroports De Paris

    ADP:PAUnknown
    0.04%
  • 328

    Spain Acciona Sa

    ANA:MAUnknown
    0.04%
  • 329

    Biomerieux SA

    BIOX:PAUnknown
    0.04%
  • 330

    Bkw Ag

    BKWB:FFUnknown
    0.04%
  • 331

    Coloplast A/S

    COLO.B:COUnknown
    0.04%
  • 332

    Csg Nv

    CSG:ASUnknown
    0.04%
  • 333

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 334

    Getlink Se

    GETP:PAUnknown
    0.04%
  • 335

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 336

    Icl Group Ltd.

    ICLUnknown
    0.04%
  • 337

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 338

    JARDINE MATHESON

    J36:BMUnknown
    0.04%
  • 339

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 340

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 341

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.04%
  • 342

    Nok Cash

    Other
    0.03%
  • 343

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.03%
  • 344

    Shimizu Corp

    1803:JPUnknown
    0.03%
  • 345

    Zozo Inc

    3092:JPUnknown
    0.03%
  • 346

    Alstom Sa_None_0

    ALO:PAUnknown
    0.03%
  • 347

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.03%
  • 348

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 349

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 350

    Grifols Sa

    GRF:MAUnknown
    0.03%
  • 351

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.03%
  • 352

    Monday Com Ltd

    MNDY:ILUnknown
    0.03%
  • 353

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 354

    Trelleborg Ab

    TREL.B:STUnknown
    0.03%
  • 355

    VERISURE PLC

    VSURE:LNUnknown
    0.03%
  • 356

    Industrivärden Ab, Series C

    INDU.C:STUnknown
    0.03%
  • 357

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 358

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 359

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 360

    Monotaro Co Ltd

    3064:JPUnknown
    0.03%
  • 361

    Investment Ab Latour

    LATO.B:STUnknown
    0.03%
  • 362

    Raiffeisen Bank

    RBI:ATUnknown
    0.03%
  • 363

    Continental Ag

    CONG:FFConsumer Discretionary
    0.03%
  • 364

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.03%
  • 365

    Seek Ltd

    SEK:AUCommunication Services
    0.03%
  • 366

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.02%
  • 367

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 368

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 369

    Renault Sa

    RENA:PAUnknown
    0.02%
  • 370

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 371

    Live Cattle Optn Feb26C 246

    Other
    0.02%
  • 372

    Oracle Corp Japan

    4716:JPUnknown
    0.02%
  • 373

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 374

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 375

    USD Cash

    Other
    0.01%
  • 376

    Sequoia Mortgage Trust 4.15% 01/20/2038

    Other
    0.01%
  • 377

    Russell 2000 Index option

    Other
    0.01%
  • 378

    Fannie Mae Pool Ma3277 4.00% 2/1/2048

    Other
    0.01%
  • 379

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 380

    SGD/USD

    Other
    0.00%
  • 381

    Currency Contract - Usd

    Other
    0.00%
  • 382

    Trs Rainbow Robotics

    Other
    0.00%
  • 383

    Ameren Illinois Co 5.55% 7/1/2054

    Other
    0.00%
  • 384

    Topix Index Jun 26

    Other
    0.00%
  • 385

    HKD CASH

    Other
    0.00%
  • 386

    United Mexican

    Other
    0.00%
  • 387

    JPY/USD

    Other
    0.00%
  • 388

    Digital Stout Holding Llc 3.75 2030-10-17

    Other
    0.00%
  • 389

    Nok/Usd

    Other
    0.00%
  • 390

    Stryker Corp Sr Unsecured 02/28 4.7

    Other
    0.00%
  • 391

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 392

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 393

    EURo Stoxx 50 Jun 26

    Other
    0.00%
  • 394

    Forward Foreign Currency Contract

    Other
    -0.02%