Wall Street Experts

iShares MSCI EAFE Growth ETF EFG

Cena: 106.065
AMEX 05-09 17:38
Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika. Indeks jest podzbiorem indeksu MSCI EAFE. Wybory indeksu podstawowego obejmują papiery wartościowe spółek zlokalizowanych w Europie, Australii i Dalekim Wschodzie.
Wartość aktywów (mln USD): 16 076
Liczba spółek: 381
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.36 %
Klasa aktywów: Equity

ISIN: US4642888857

Wystawca ETF: IShares

https://www.ishares.com/us/products/239622/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Dobra Nietrwałego Użytku 15.2
Technologie Medyczne 15.0
Technologia Elektroniczna 14.1
Finanse 11.2
Produkcja Przemysłowa 11.1
Usługi Technologiczne 8.7
Dobra Trwałego Użytku 4.8
Handel Detaliczny 4.0
Przemysł Procesowy 4.0
Usługi Komercyjne 2.7
Usługi Konsumenckie 2.6
Transport 1.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP.DE 417 320 751 3.4 1 570 785
ASML HOLDING NV ASML.AS 381 147 204 3.1 592 370
ASTRAZENECA PLC AZN 349 819 301 2.8 2 332 064
NOVO NORDISK CLASS B NOVO B 329 817 189 2.7 4 844 851
COMMONWEALTH BANK OF AUSTRALIA CBA 250 720 183 2.0 2 516 484
LVMH MC.PA 249 817 376 2.0 413 863
SONY GROUP CORP 6758 223 216 716 1.8 9 243 600
SCHNEIDER ELECTRIC SU.PA 185 695 855 1.5 822 735
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 168 611 735 1.4 870 050
NOVARTIS AG NOVN 168 529 238 1.4 1 482 555
AIRBUS GROUP AIR.PA 156 984 825 1.3 893 510
HITACHI LTD 6501 155 439 229 1.3 6 970 800
UNILEVER PLC ULVR 152 595 333 1.2 2 422 405
NESTLE SA NESN 146 089 859 1.2 1 379 281
RELX PLC REL 144 588 109 1.2 2 796 913
UBS GROUP AG UBSG 141 843 730 1.1 4 945 464
LOREAL SA OR.PA 141 045 194 1.1 361 517
SAFRAN SA SAF.PA 140 432 048 1.1 541 616
COMPAGNIE FINANCIERE RICHEMONT SA CFR 136 493 737 1.1 808 245
SPOTIFY TECHNOLOGY SA SPOT 129 350 733 1.0 231 637
ROLLS-ROYCE HOLDINGS PLC RR. 125 650 820 1.0 12 791 550
HERMES INTERNATIONAL RMS.PA 123 885 599 1.0 47 637
GLAXOSMITHKLINE GSK 120 304 690 1.0 6 234 382
CSL LTD CSL 119 536 437 1.0 728 078
ABB LTD ABBN 119 122 037 1.0 2 377 857
RECRUIT HOLDINGS LTD 6098 115 599 971 0.9 2 111 300
KEYENCE CORP 6861 112 183 434 0.9 293 548
LONDON STOCK EXCHANGE GROUP PLC LSEG 111 917 610 0.9 719 385
TOKIO MARINE HOLDINGS INC 8766 101 479 350 0.8 2 672 700
RHEINMETALL AG RHM.DE 98 538 327 0.8 65 503
BAE SYSTEMS PLC BA. 96 529 440 0.8 4 523 842
TOKYO ELECTRON LTD 8035 91 885 282 0.7 672 200
FAST RETAILING LTD 9983 90 235 569 0.7 289 700
COMPASS GROUP PLC CPG 88 579 674 0.7 2 552 996
DEUTSCHE BOERSE AG DB1.DE 88 254 731 0.7 283 083
SIEMENS N AG SIE.DE 87 817 594 0.7 399 956
MITSUBISHI HEAVY INDUSTRIES LTD 7011 83 422 750 0.7 4 819 300
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 82 810 423 0.7 1 639 803
FERRARI NV RACE 82 633 060 0.7 189 496
ITOCHU CORP 8001 81 461 854 0.7 1 786 400
HONG KONG EXCHANGES AND CLEARING L 0388.HK 80 881 163 0.7 1 815 600
AIA GROUP LTD 1299.HK 80 944 311 0.7 10 551 800
ESSILORLUXOTTICA SA EL.PA 80 265 828 0.6 290 742
WESFARMERS LTD WES 80 274 963 0.6 1 705 804
INVESTOR CLASS B INVE B 76 116 591 0.6 2 605 176
SHIN ETSU CHEMICAL LTD 4063 75 974 847 0.6 2 684 500
SOFTBANK GROUP CORP 9984 70 854 537 0.6 1 436 800
HALEON PLC HLN 70 772 367 0.6 13 617 371
ALCON AG ALC 68 797 270 0.6 751 110
LONZA GROUP AG LONN 68 206 748 0.6 108 718
DBS GROUP HOLDINGS LTD D05 66 597 657 0.5 1 948 040
MACQUARIE GROUP LTD DEF MQG 66 328 922 0.5 544 270
SEA ADS REPRESENTING LTD CLASS A SE 66 053 070 0.5 550 213
DAIICHI SANKYO LTD 4568 65 844 749 0.5 2 636 600
EXPERIAN PLC EXPN 63 716 154 0.5 1 383 332
ATLAS COPCO CLASS A ATCO A 63 281 280 0.5 4 037 404
GIVAUDAN SA GIVN 62 670 039 0.5 13 897
INFINEON TECHNOLOGIES AG IFX.DE 61 511 491 0.5 1 964 266
DSV DSV 58 693 780 0.5 307 245
DIAGEO PLC DGE 58 294 184 0.5 2 175 492
WOLTERS KLUWER NV WKL.AS 57 439 451 0.5 358 758
HOYA CORP 7741 56 548 870 0.5 523 500
ADIDAS N AG ADS.DE 56 136 142 0.5 258 785
SIKA AG SIKA 54 501 861 0.4 229 130
AMADEUS IT GROUP SA AMS.MC 54 207 464 0.4 677 143
ARGENX ARGX.BR 54 167 505 0.4 90 757
FUJITSU LTD 6702 52 231 246 0.4 2 647 700
ADVANTEST CORP 6857 48 844 599 0.4 1 154 700
ADYEN NV ADYEN.AS 48 162 574 0.4 33 163
PROSUS NV CLASS N PRX.AS 47 328 732 0.4 1 028 823
SEVEN & I HOLDINGS LTD 3382 47 246 528 0.4 3 326 700
PARTNERS GROUP HOLDING AG PGHN 46 384 573 0.4 34 109
CHUGAI PHARMACEUTICAL LTD 4519 45 910 868 0.4 1 007 400
ASSA ABLOY B ASSA B 43 889 774 0.4 1 506 165
DAIKIN INDUSTRIES LTD 6367 43 162 760 0.3 396 800
CANON INC 7751 43 137 065 0.3 1 405 700
ANHEUSER-BUSCH INBEV SA ABI.BR 43 086 095 0.3 675 117
TRANSURBAN GROUP STAPLED UNITS TCL 40 204 524 0.3 4 663 752
THALES SA HO.PA 39 117 988 0.3 139 393
DASSAULT SYSTEMES DSY.PA 37 830 888 0.3 1 005 472
FANUC CORP 6954 37 507 505 0.3 1 422 400
SIEMENS ENERGY N AG ENR.DE 37 021 069 0.3 625 175
TERUMO CORP 4543 37 035 541 0.3 2 009 800
GOODMAN GROUP UNITS GMG 36 741 201 0.3 1 987 075
SSE PLC SSE 36 136 515 0.3 1 660 237
HEINEKEN NV HEIA.AS 35 738 491 0.3 435 074
ARISTOCRAT LEISURE LTD ALL 35 201 220 0.3 847 751
OTSUKA HOLDINGS LTD 4578 34 714 339 0.3 664 300
CAPGEMINI CAP.PA 34 797 820 0.3 231 574
UCB SA UCB.BR 34 009 133 0.3 190 164
ASHTEAD GROUP PLC AHT 33 917 013 0.3 656 258
UNIVERSAL MUSIC GROUP NV UMG.AS 33 772 924 0.3 1 245 916
FERROVIAL FER.MC 33 028 543 0.3 713 399
NOVOZYMES B NSIS B 32 665 149 0.3 530 011
ATLAS COPCO CLASS B ATCO B 32 408 758 0.3 2 344 689
ORIENTAL LAND LTD 4661 31 924 467 0.3 1 629 100
HEXAGON CLASS B HEXA B 31 525 403 0.3 3 119 255
LEONARDO FINMECCANICA SPA LDO 31 185 912 0.3 608 431
CELLNEX TELECOM SA CLNX.MC 31 093 930 0.3 793 360
ASM INTERNATIONAL NV ASM.AS 30 396 720 0.2 70 461
SINGAPORE TELECOMMUNICATIONS LTD Z74 30 222 155 0.2 11 178 000
SMC (JAPAN) CORP 6273 30 068 546 0.2 86 100
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 29 506 122 0.2 131 712
TDK CORP 6762 28 531 893 0.2 2 914 000
ASAHI GROUP HOLDINGS LTD 2502 28 422 883 0.2 2 166 500
HANNOVER RUECK HNR1.DE 28 199 885 0.2 90 647
AENA SME SA AENA.MC 27 931 046 0.2 112 349
DISCO CORP 6146 27 712 070 0.2 139 000
ESSITY CLASS B ESSITY B 27 580 644 0.2 917 892
AJINOMOTO INC 2802 27 519 710 0.2 1 379 400
BRAMBLES LTD BXB 27 127 549 0.2 2 085 034
NEXT PLC NXT 26 636 026 0.2 176 592
LEGRAND SA LR.PA 26 458 683 0.2 255 497
MERCK MRK.DE 26 288 569 0.2 193 486
TAKEDA PHARMACEUTICAL LTD 4502 26 150 225 0.2 837 700
NEC CORP 6701 26 043 462 0.2 1 223 000
MS&AD INSURANCE GROUP HOLDINGS INC 8725 25 926 051 0.2 1 257 900
AEON LTD 8267 25 199 278 0.2 978 600
INTERCONTINENTAL HOTELS GROUP PLC IHG 24 843 130 0.2 238 702
KERRY GROUP PLC KRZ.IR 24 630 749 0.2 224 561
THE SAGE GROUP PLC SGE 23 975 915 0.2 1 508 567
CYBER ARK SOFTWARE LTD CYBR 23 096 583 0.2 70 425
DENSO CORP 6902 22 675 119 0.2 1 848 000
DEUTSCHE BANK AG DBK.DE 22 508 094 0.2 971 859
PRYSMIAN PRY 22 302 722 0.2 422 653
TECHTRONIC INDUSTRIES LTD 0669.HK 22 019 650 0.2 2 083 000
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 21 856 650 0.2 161
SIEMENS HEALTHINEERS AG SHL.DE 21 939 093 0.2 424 163
SONOVA HOLDING AG SOON 21 665 208 0.2 76 377
MONCLER MONC 21 413 907 0.2 349 541
SYMRISE AG SY1.DE 21 042 596 0.2 199 723
SOMPO HOLDINGS INC 8630 20 913 843 0.2 670 400
GEBERIT AG GEBN 20 924 451 0.2 32 683
XERO LTD XRO 20 931 670 0.2 218 402
CHF CASH 20 694 334 0.2 17 713 316
STMICROELECTRONICS NV STMPA.PA 20 603 214 0.2 1 015 819
KONGSBERG GRUPPEN KOG 20 414 526 0.2 132 579
SAAB CLASS B SAAB B 20 429 827 0.2 481 132
NORTHERN STAR RESOURCES LTD NST 20 234 776 0.2 1 721 315
ASICS CORP 7936 20 117 264 0.2 1 000 600
BEIERSDORF AG BEI.DE 20 048 776 0.2 149 209
NIDEC CORP 6594 19 884 868 0.2 1 252 200
COLOPLAST B COLO B 19 806 868 0.2 189 780
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 19 765 044 0.2 1 411
EPIROC CLASS A EPI A 19 426 218 0.2 989 120
STRAUMANN HOLDING AG STMN 19 449 470 0.2 167 888
NOMURA RESEARCH INSTITUTE LTD 4307 19 263 389 0.2 568 270
HALMA PLC HLMA 19 237 764 0.2 570 259
KINGSPAN GROUP PLC KRX.IR 19 321 792 0.2 231 862
NITTO DENKO CORP 6988 19 112 115 0.2 1 060 500
COMPUTERSHARE LTD CPU 19 204 162 0.2 794 222
KONINKLIJKE PHILIPS NV PHIA.AS 19 018 854 0.2 777 527
ALFA LAVAL ALFA 18 407 236 0.1 434 396
KONAMI GROUP CORP 9766 18 316 725 0.1 151 100
EVOLUTION EVO 18 286 422 0.1 239 501
FISHER AND PAYKEL HEALTHCARE CORPO FPH 18 148 294 0.1 882 761
MTU AERO ENGINES HOLDING AG MTX.DE 18 243 069 0.1 52 623
GENMAB GMAB 18 090 411 0.1 94 477
PANDORA PNDORA 17 420 652 0.1 123 191
JPY CASH 17 175 323 0.1 2 497 893 203
RENTOKIL INITIAL PLC RTO 17 095 258 0.1 3 788 421
COCHLEAR LTD COH 16 895 326 0.1 98 646
EQT EQT 16 919 067 0.1 559 232
LOGITECH INTERNATIONAL SA LOGN 16 837 954 0.1 228 769
NTT DATA GROUP CORP 9613 16 733 168 0.1 943 800
ROCHE HOLDING AG RO 16 597 933 0.1 48 192
SHIMANO INC 7309 16 207 656 0.1 113 900
AKZO NOBEL NV AKZA.AS 16 211 774 0.1 256 706
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 15 933 347 0.1 571 600
JAMES HARDIE INDUSTRIES CDI PLC JHX 15 559 566 0.1 646 560
MARKS AND SPENCER GROUP PLC MKS 15 029 546 0.1 3 076 583
HONG KONG AND CHINA GAS LTD 0003.HK 14 925 346 0.1 16 820 000
GALDERMA GROUP N AG GALD 14 760 410 0.1 143 131
GRAB HOLDINGS LTD CLASS A GRAB 14 746 028 0.1 3 461 509
SINGAPORE EXCHANGE LTD S68 14 475 348 0.1 1 463 472
OBIC LTD 4684 14 472 904 0.1 484 100
HEINEKEN HOLDING NV HEIO.AS 14 304 366 0.1 194 341
NICE LTD NICE 14 328 259 0.1 94 612
VESTAS WIND SYSTEMS VWS 14 366 581 0.1 986 420
WISETECH GLOBAL LTD WTC 14 374 777 0.1 276 010
BUREAU VERITAS SA BVI.PA 14 223 170 0.1 476 615
GEA GROUP AG G1A.DE 14 247 675 0.1 232 566
SYSMEX CORP 6869 14 031 026 0.1 756 900
MURATA MANUFACTURING LTD 6981 13 671 004 0.1 888 600
UNICHARM CORP 8113 13 711 163 0.1 1 675 700
AUTO TRADER GROUP PLC AUTO 13 589 266 0.1 1 341 345
WARTSILA WRT1V.HE 13 321 296 0.1 758 784
VAT GROUP AG VACN 13 355 916 0.1 40 611
ACCOR SA AC.PA 13 175 014 0.1 293 744
CAPCOM LTD 9697 13 078 110 0.1 521 100
QIAGEN NV QIA.DE 13 053 787 0.1 324 326
MONDAYCOM LTD MNDY 13 122 062 0.1 56 166
TREND MICRO INC 4704 12 839 401 0.1 191 400
SCHINDLER HOLDING PAR AG SCHP 12 911 099 0.1 39 810
BUNZL BNZL 12 924 325 0.1 323 085
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 12 756 529 0.1 3 290 000
FUJIKURA LTD 5803 12 738 339 0.1 378 700
MOWI MOWI 12 693 752 0.1 696 179
LIFCO CLASS B LIFCO B 12 665 767 0.1 350 425
WOOLWORTHS GROUP LTD WOW 12 308 427 0.1 641 579
WIX.COM LTD WIX 12 339 532 0.1 79 130
SCOUT24 N G24.DE 12 360 799 0.1 112 809
CARLSBERG AS CL B CARL B 12 194 170 0.1 93 120
EDENRED EDEN.PA 12 227 990 0.1 365 378
WISE PLC CLASS A WISE 12 297 612 0.1 998 329
ANTOFAGASTA PLC ANTO 12 199 178 0.1 593 125
NITORI HOLDINGS LTD 9843 12 062 729 0.1 119 100
ADDTECH CLASS B ADDT B 12 139 222 0.1 392 281
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 12 167 260 0.1 121 727
IMCD NV IMCD.AS 11 973 275 0.1 88 705
ZALANDO ZAL.DE 11 985 543 0.1 334 258
COMMERZBANK AG CBK.DE 11 925 182 0.1 497 243
BRENNTAG BNR.DE 11 932 431 0.1 183 957
CAR GROUP LTD CAR 11 870 501 0.1 568 874
FUJIFILM HOLDINGS CORP 4901 11 587 044 0.1 588 600
DAIFUKU LTD 6383 11 679 590 0.1 482 700
NORSK HYDRO NHY 11 635 588 0.1 2 103 768
TRELLEBORG B TREL B 11 684 595 0.1 320 716
COVESTRO V AG 1CO.DE 11 612 994 0.1 175 542
INDUTRADE INDT 11 564 835 0.1 410 080
MELROSE INDUSTRIES PLC MRO 11 515 717 0.1 1 938 719
ORSTED ORSTED 11 530 966 0.1 251 489
HENNES & MAURITZ HM B 11 439 197 0.1 854 375
REA GROUP LTD REA 11 429 564 0.1 79 241
ALSTOM SA ALO.PA 11 391 652 0.1 518 637
MAKITA CORP 6586 11 354 933 0.1 358 300
SANDVIK SAND 11 267 971 0.1 562 068
SONIC HEALTHCARE LTD SHL 11 312 972 0.1 684 223
EUROFINS SCIENTIFIC ERF.PA 11 108 440 0.1 202 533
PRO MEDICUS LTD PME 11 176 254 0.1 86 524
QBE INSURANCE GROUP LTD QBE 11 095 802 0.1 793 021
NIPPON PAINT HOLDINGS LTD 4612 11 011 764 0.1 1 416 000
SGS SA SGSN 11 055 404 0.1 114 038
KAO CORP 4452 10 877 007 0.1 244 800
EUR CASH 10 753 317 0.1 9 671 554
BANDAI NAMCO HOLDINGS INC 7832 10 545 710 0.1 313 900
GALP ENERGIA SGPS SA CLASS B GALP 10 547 111 0.1 624 085
ELBIT SYSTEMS LTD ESLT 10 277 513 0.1 26 181
THE LOTTERY CORPORATION LTD TLC 10 281 412 0.1 3 347 835
SUZUKI MOTOR CORP 7269 10 175 025 0.1 827 400
JAPAN EXCHANGE GROUP INC 8697 10 198 199 0.1 971 300
EPIROC CLASS B EPI B 10 092 203 0.1 586 567
NEMETSCHEK NEM.DE 10 005 093 0.1 86 943
KONE KNEBV.HE 10 031 338 0.1 178 234
INTERTEK GROUP PLC ITRK 9 959 509 0.1 157 446
JULIUS BAER GRUPPE AG BAER 10 005 926 0.1 153 542
LASERTEC CORP 6920 10 079 296 0.1 120 500
RECORDATI INDUSTRIA CHIMICA E FARM REC 9 850 854 0.1 172 539
JERONIMO MARTINS SA JMT 9 819 563 0.1 426 242
KNORR BREMSE AG KBX.DE 9 792 681 0.1 108 937
KIKKOMAN CORP 2801 9 636 064 0.1 1 020 700
CTS EVENTIM AG EVD.DE 9 642 945 0.1 94 015
SGH LTD SGH 9 330 235 0.1 307 318
COLES GROUP LTD COL 9 118 230 0.1 705 321
METSO CORPORATION METSO.HE 9 114 135 0.1 932 780
SMITH AND NEPHEW PLC SN. 8 857 712 0.1 624 311
ORIGIN ENERGY LTD ORG 8 926 358 0.1 1 298 408
DKK CASH 8 725 613 0.1 58 556 719
SHIMADZU CORP 7701 8 797 266 0.1 355 200
NIBE INDUSTRIER CLASS B NIBE B 8 777 223 0.1 2 276 384
SARTORIUS PREF AG SRT3.DE 8 744 030 0.1 39 470
BEIJER REF CLASS B BEIJ B 8 513 633 0.1 581 853
DR ING HC F PORSCHE PRF AG P911.DE 8 568 681 0.1 171 374
SWEDISH ORPHAN BIOVITRUM SOBI 8 500 597 0.1 293 481
SARTORIUS STEDIM BIOTECH SA DIM.PA 8 455 487 0.1 43 997
SOUTH32 LTD S32 8 306 720 0.1 4 389 666
BIOMERIEUX SA BIM.PA 8 269 309 0.1 62 552
FUJI ELECTRIC LTD 6504 8 250 976 0.1 200 800
RAKUTEN GROUP INC 4755 8 328 469 0.1 1 473 900
NIPPON SANSO HOLDINGS CORP 4091 8 263 891 0.1 261 900
YASKAWA ELECTRIC CORP 6506 8 184 006 0.1 339 100
FUTU HOLDINGS ADR LTD FUTU 8 209 340 0.1 84 207
ZENSHO HOLDINGS LTD 7550 7 909 738 0.1 145 100
SCREEN HOLDINGS LTD 7735 7 886 839 0.1 121 700
MTR CORPORATION CORP LTD 0066.HK 7 740 505 0.1 2 342 000
MINEBEA MITSUMI INC 6479 7 833 086 0.1 547 300
COCA COLA HBC AG CCH 7 777 327 0.1 163 252
NOVA LTD NVMI 7 816 599 0.1 43 882
SINGAPORE TECHNOLOGIES ENGINEERING S63 7 712 692 0.1 1 521 400
VERBUND AG VER 7 637 414 0.1 101 389
ADMIRAL GROUP PLC ADM 7 653 638 0.1 196 369
M3 INC 2413 7 496 805 0.1 663 400
OMRON CORP 6645 7 431 922 0.1 262 600
YARA INTERNATIONAL YAR 7 362 152 0.1 249 957
OLYMPUS CORP 7733 7 479 018 0.1 587 000
SANDS CHINA LTD 1928.HK 7 272 363 0.1 3 629 600
SHISEIDO LTD 4911 7 259 424 0.1 391 100
MONOTARO LTD 3064 7 186 323 0.1 372 600
NEXON LTD 3659 6 996 226 0.1 507 100
GJENSIDIGE FORSIKRING GJF 7 039 486 0.1 300 539
DELIVERY HERO DHER.DE 6 971 894 0.1 283 350
TREASURY WINE ESTATES LTD TWE 6 976 429 0.1 1 223 400
SUNTORY BEVERAGE & FOOD LTD 2587 6 922 793 0.1 209 100
BARRY CALLEBAUT AG BARN 6 779 929 0.1 5 329
HIKARI TSUSHIN INC 9435 6 776 429 0.1 26 600
YOKOGAWA ELECTRIC CORP 6841 6 571 306 0.1 338 900
SEMBCORP INDUSTRIES LTD U96 6 617 514 0.1 1 331 000
DENTSU GROUP INC 4324 6 477 168 0.1 295 300
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 6 486 700 0.1 3 821 700
EURONEXT NV ENX.PA 6 394 041 0.1 41 136
RATIONAL AG RAA.DE 6 290 253 0.1 7 692
ORACLE JAPAN CORP 4716 6 145 137 0.0 57 400
QANTAS AIRWAYS LTD QAN 6 239 127 0.0 1 141 287
LATOUR INVESTMENT CLASS B LATO B 6 018 263 0.0 220 667
NISSIN FOODS HOLDINGS LTD 2897 6 100 964 0.0 297 500
ZOZO INC 3092 6 002 991 0.0 602 100
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 5 891 954 0.0 952 500
ASX LTD ASX 5 893 361 0.0 144 864
BKW N AG BKW 5 968 778 0.0 31 498
CVC CAPITAL PARTNERS PLC CVC.AS 5 935 296 0.0 315 032
KANSAI ELECTRIC POWER INC 9503 5 800 064 0.0 498 100
AVOLTA AG AVOL 5 840 931 0.0 136 525
ROCKWOOL INTERNATIONAL B ROCK B 5 774 419 0.0 14 112
SPIRAX GROUP PLC SPX 5 631 972 0.0 72 067
DIETEREN (D) SA DIE.BR 5 630 164 0.0 31 928
DAVIDE CAMPARI MILANO NV CPR 5 679 589 0.0 915 454
TIS INC 3626 5 722 934 0.0 204 500
KOBE BUSSAN LTD 3038 5 608 988 0.0 227 100
TOKYO METRO LTD 9023 5 567 254 0.0 443 900
INFRASTRUTTURE WIRELESS ITALIANE INW 5 596 756 0.0 500 869
LOTUS BAKERIES NV LOTB.BR 5 558 827 0.0 618
SCHINDLER HOLDING AG SCHN 5 561 637 0.0 17 763
INPOST SA INPST.AS 5 139 238 0.0 334 945
DASSAULT AVIATION SA AM.PA 4 925 537 0.0 14 669
FDJ UNITED FDJU.PA 4 969 637 0.0 153 598
GRIFOLS SA CLASS A GRF.MC 4 992 458 0.0 536 595
GLOBAL E ONLINE LTD GLBE 4 860 584 0.0 151 609
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 4 875 453 0.0 2 008 000
EMS-CHEMIE HOLDING AG EMSN 4 533 498 0.0 6 784
AUD CASH 4 465 126 0.0 7 007 967
ANA HOLDINGS INC 9202 4 391 093 0.0 234 700
DEMANT DEMANT 4 370 236 0.0 131 753
SIG GROUP N AG SIGN 4 285 300 0.0 228 964
ZEALAND PHARMA ZEAL 4 274 051 0.0 61 923
EDP RENOVAVEIS SA EDPR 4 229 278 0.0 467 013
HOSHIZAKI CORP 6465 4 072 471 0.0 108 100
INFRATIL LTD IFT 3 957 026 0.0 677 515
AMPLIFON AMP 3 829 226 0.0 185 162
SINGAPORE AIRLINES LTD C6L 3 868 530 0.0 771 100
USD CASH -3 788 715 0.0 -3 788 716
GBP CASH 3 804 089 0.0 2 888 999
OTSUKA CORP 4768 3 717 421 0.0 169 800
SAGAX CLASS B SAGA B 3 660 740 0.0 164 302
BLK CSH FND TREASURY SL AGENCY XTSLA 3 680 000 0.0 3 680 000
ORION CLASS B ORNBV.HE 3 538 622 0.0 57 407
PUMA PUM.DE 3 531 296 0.0 156 533
DIASORIN DIA 3 403 981 0.0 33 372
JD SPORTS FASHION PLC JD. 3 367 188 0.0 3 913 677
TEMENOS AG TEMN 3 357 053 0.0 42 288
REECE LTD REH 3 128 727 0.0 335 188
IDEMITSU KOSAN LTD 5019 3 116 959 0.0 470 000
SCSK CORP 9719 2 924 153 0.0 116 100
TOHO (TOKYO) LTD 9602 3 026 140 0.0 58 300
GETLINK GET.PA 2 843 797 0.0 156 867
CASH COLLATERAL EUR MLPFT MLPFT 2 807 421 0.0 2 525 000
YAKULT HONSHA LTD 2267 2 632 846 0.0 136 000
CRODA INTERNATIONAL PLC CRDA 2 622 969 0.0 70 915
SALMAR SALM 1 607 158 0.0 34 279
WHARF (HOLDINGS) LTD 0004.HK 1 337 836 0.0 551 000
CASH COLLATERAL JPY MLPFT MLPFT 1 296 943 0.0 188 621 000
SEK CASH 1 157 288 0.0 11 219 391
CASH COLLATERAL GBP MLPFT MLPFT 468 763 0.0 356 000
NOK CASH 352 876 0.0 3 627 765
HKD CASH 330 759 0.0 2 571 955
NZD CASH 251 450 0.0 430 529
SGD CASH 81 203 0.0 108 123
CHF/USD -41 349 0.0 -1 196 500
DIASORIN 0 0.0 33 372
ILS CASH 15 432 0.0 57 137
SGS SA COUPON 1 0.0 114 038
NMC HEALTH PLC NMC 0 0.0 50 450
TOPIX INDEX JUN 25 TPM5 0 0.0 117
EURO STOXX 50 JUN 25 VGM5 0 0.0 682
FTSE 100 INDEX JUN 25 Z M5 0 0.0 92