Companies included in EFG Page 4
This is EFG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–388 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 614 | NS | 0.048705% |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 114,166 | NS | 0.04846% |
| Delivery Hero SE | Delivery Hero SE | 300,428 | NS | 0.04818% |
| Avolta AG | Avolta AG | 130,900 | NS | 0.047667% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 1,469,100 | NS | 0.047132% |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 488,000 | NS | 0.046953% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 2,074,800 | NS | 0.046626% |
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 121,512 | NS | 0.04605% |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 1,137,187 | NS | 0.045817% |
| INPOF | InPost S.A. | 386,569 | NS | 0.045688% |
| TIS Inc. | TIS Inc. | 315,400 | NS | 0.045296% |
| COCHLEAR LIMITED | COCHLEAR LIMITED | 98,894 | NS | 0.044338% |
| Entain plc | Entain plc | 895,556 | NS | 0.043556% |
| M3, Inc. | M3, Inc. | 686,200 | NS | 0.043554% |
| SYSMEX CORPORATION | SYSMEX CORPORATION | 748,000 | NS | 0.043523% |
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 31,950 | NS | 0.043504% |
| CSGNF | CSG NV | 302,697 | NS | 0.043197% |
| HMRZF | H & M Hennes & Mauritz AB | 363,843 | NS | 0.043029% |
| Nemetschek SE | Nemetschek SE | 89,539 | NS | 0.042819% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 53,457 | NS | 0.042771% |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 1,337,870 | NS | 0.042576% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 91,044 | NS | 0.041701% |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 95,811 | NS | 0.04167% |
| BKW AG | BKW AG | 31,441 | NS | 0.041413% |
| PEARSON PLC | PEARSON PLC | 422,693 | NS | 0.041102% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 90,600 | NS | 0.040698% |
| Schindler Holding AG | Schindler Holding AG | 18,411 | NS | 0.040621% |
| ICL | ICL GROUP LTD | 1,149,148 | NS | 0.040546% |
| Tele2 AB | Tele2 AB | 298,317 | NS | 0.040335% |
| COLOPLAST A/S | COLOPLAST A/S | 98,193 | NS | 0.039969% |
| SALMAR ASA | SALMAR ASA | 99,805 | NS | 0.03968% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 70,000 | NS | 0.038766% |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 7,877 | NS | 0.037952% |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 373,800 | NS | 0.037108% |
| The Wharf (Holdings) Limited | The Wharf (Holdings) Limited | 1,688,000 | NS | 0.036723% |
| Acciona, S.A. | Acciona, S.A. | 18,963 | NS | 0.036372% |
| QGEN | Qiagen N.V. | 160,124 | NS | 0.035991% |
| GETLINK S.E. | GETLINK S.E. | 240,239 | NS | 0.03543% |
| BIOMERIEUX SA | BIOMERIEUX SA | 63,635 | NS | 0.035383% |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 54,411 | NS | 0.034991% |
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | 226,146 | NS | 0.034209% |
| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 267,700 | NS | 0.03408% |
| ALSTOM SA | ALSTOM SA | 256,879 | NS | 0.034013% |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 178,500 | NS | 0.033943% |
| VERISURE P.L.C. | VERISURE P.L.C. | 403,562 | NS | 0.033226% |
| Grifols, S.A. | Grifols, S.A. | 468,154 | NS | 0.032526% |
| Demant A/S | Demant A/S | 151,582 | NS | 0.031676% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 313,934 | NS | 0.031484% |
| ZOZO, Inc. | ZOZO, Inc. | 705,800 | NS | 0.031311% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 388,500 | NS | 0.030439% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 60,758 | NS | 0.030292% |
| Trelleborg AB | Trelleborg AB | 111,308 | NS | 0.030114% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 86,050 | NS | 0.029834% |
| MNDY | monday.com Ltd | 67,904 | NS | 0.029473% |
| ROCKWOOL A/S | ROCKWOOL A/S | 151,087 | NS | 0.028981% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 4,721,353 | NS | 0.028726% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 4,005,847 | NS | 0.028214% |
| Shimadzu Corporation | Shimadzu Corporation | 176,000 | NS | 0.026958% |
| EXOR N.V. | EXOR N.V. | 51,474 | NS | 0.026606% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 72,849 | NS | 0.026183% |
| MICC | The Magnum Ice Cream Company N.V. | 270,633 | NS | 0.026036% |
| RENAULT SA | RENAULT SA | 106,630 | NS | 0.024682% |
| AB Sagax | AB Sagax | 173,810 | NS | 0.022792% |
| KIKKOMAN CORPORATION | KIKKOMAN CORPORATION | 374,600 | NS | 0.022426% |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 3,875 | NS | 0.021765% |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | 58,700 | NS | 0.021356% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 59,595 | NS | 0.020862% |
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 166,500 | NS | 0.018232% |
| Financiere de Tubize SA | Financiere de Tubize SA | 11,000 | NS | 0.016691% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 3,121,700.75 | NS | 0.014809% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 47,957 | NS | 0.01422% |
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 134,700 | NS | 0.013958% |
| VGM6 | EURO STOXX 50 JUN26 | 773 | NC | 0.013295% |
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 304,238 | NS | 0.013139% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 12,936,249.55 | NS | 0.009201% |
| SWEDISH KRONE | SWEDISH KRONE | 7,921,456.29 | NS | 0.005653% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 103 | NC | 0.005637% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 4,642,524.32 | NS | 0.003906% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 490,310.88 | NS | 0.002538% |
| SWISS FRANC | SWISS FRANC | 286,331.94 | NS | 0.002415% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 1,068,895.99 | NS | 0.002389% |
| DANISH KRONER | DANISH KRONER | 2,225,718 | NS | 0.002303% |
| SGS SA RTS | SGS SA RTS | 84,364 | NS | 0.002277% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 220,667.67 | NS | 0.001979% |
| XM26 | FTSE 100 IDX FUT JUN26 | 91 | NC | 0.001597% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 399,813.89 | NS | 0.001556% |
| Keppel REIT | Keppel REIT | 245,844.4197 | NS | 0.001141% |
| NMC HEALTH PLC | NMC HEALTH PLC | 50,450 | NS | 0% |
SEC N-PORT snapshot as of .