BBIN Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.71%	310,178
2	AMS: ASML	ASML Holding N.V.	1.71%	118,743
3	CPH: NOVO.B	Novo Nordisk A/S	1.67%	962,441
4	SWX: NESN	Nestlé S.A.	1.46%	775,299
5	LON: AZN	AstraZeneca PLC	1.36%	467,798
6	SWX: ROG	Roche Holding AG	1.35%	208,286
7	TYO: 7203	Toyota Motor Corporation	1.22%	3,483,400
8	LON: HSBA	HSBC Holdings plc	1.22%	5,475,013
9	SWX: NOVN	Novartis AG	1.20%	576,872
10	LON: SHEL	Shell plc	1.20%	1,856,632
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	77,641
12	ETR: SIE	Siemens Aktiengesellschaft	0.99%	221,972
13	ASX: CBA	Commonwealth Bank of Australia	0.96%	505,406
14	TYO: 6758	Sony Group Corporation	0.90%	1,816,800
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	3,520,300
16	LON: ULVR	Unilever PLC	0.81%	747,741
17	ETR: ALV	Allianz SE	0.80%	118,229
18	EPA: SU	Schneider Electric S.E.	0.78%	162,818
19	EPA: TTE	TotalEnergies SE	0.74%	633,201
20	ASX: BHP	BHP Group Limited	0.74%	1,528,547
21	EPA: SAN	Sanofi	0.73%	342,708
22	ETR: DTE	Deutsche Telekom AG	0.72%	1,043,103
23	TYO: 6501	Hitachi, Ltd.	0.69%	1,385,600
24	SWX: CFR	Compagnie Financière Richemont SA	0.64%	161,046
25	EPA: AI	L'Air Liquide S.A.	0.62%	173,431
26	SWX: UBSG	UBS Group AG	0.60%	908,631
27	EPA: AIR	Airbus SE	0.60%	176,751
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	1,184,700
29	BME: SAN	Banco Santander, S.A.	0.57%	4,601,847
30	EPA: RMS	Hermès International Société en commandite par actions	0.56%	10,241
31	SWX: ZURN	Zurich Insurance Group AG	0.55%	43,372
32	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	448,700
33	EPA: SAF	Safran SA	0.53%	104,934
34	LON: REL	RELX PLC	0.52%	560,628
35	EPA: OR	L'Oréal S.A.	0.51%	72,964
36	SWX: ABBN	ABB Ltd	0.51%	480,849
37	BME: IBE	Iberdrola, S.A.	0.49%	1,751,229
38	EPA: EL	EssilorLuxottica Société anonyme	0.49%	86,763
39	HKG: 1299	AIA Group Limited	0.48%	3,282,400
40	BIT: UCG	UniCredit S.p.A.	0.48%	469,957
41	ASX: CSL	CSL Limited	0.47%	145,799
42	TYO: 7974	Nintendo Co., Ltd.	0.46%	319,100
43	EPA: BNP	BNP Paribas SA	0.46%	312,634
44	LON: BP	BP p.l.c.	0.45%	4,304,299
45	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	4,728,970
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	40,625
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	1,737,743
48	n/a	JPMORGAN US GOVT MMKT FUN	0.45%	23,277,036
49	LON: BATS	British American Tobacco p.l.c.	0.45%	598,173
50	TYO: 6861	Keyence Corporation	0.45%	56,500
51	LON: GSK	GSK plc	0.44%	1,224,850
52	SGX: D05	DBS Group Holdings Ltd	0.43%	631,050
53	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	765,100
54	TYO: 8035	Tokyo Electron Limited	0.40%	134,800
55	ASX: WBC	Westpac Banking Corporation	0.40%	1,047,015
56	EPA: CS	AXA SA	0.40%	519,193
57	ASX: NAB	National Australia Bank Limited	0.40%	927,811
58	LON: RR	Rolls-Royce Holdings plc	0.39%	2,566,960
59	TYO: 8058	Mitsubishi Corporation	0.39%	1,200,100
60	LON: LSEG	London Stock Exchange Group plc	0.39%	144,476
61	TYO: 8766	Tokio Marine Holdings, Inc.	0.39%	592,400
62	LON: RIO	Rio Tinto Group	0.37%	311,181
63	LON: DGE	Diageo plc	0.36%	671,093
64	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.36%	597,500
65	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	334,494
66	LON: NG	National Grid plc	0.35%	1,474,645
67	TYO: 8001	ITOCHU Corporation	0.35%	410,800
68	AMS: PRX	Prosus N.V.	0.35%	402,272
69	LON: CPG	Compass Group PLC	0.35%	515,775
70	BIT: ENEL	Enel SpA	0.33%	2,342,531
71	LON: BARC	Barclays PLC	0.33%	4,366,291
72	ASX: ANZ	ANZ Group Holdings Limited	0.33%	905,243
73	TYO: 9984	SoftBank Group Corp.	0.32%	286,900
74	BIT: RACE	Ferrari N.V.	0.32%	33,545
75	AMS: INGA	ING Groep N.V.	0.32%	949,769
76	LON: LLOY	Lloyds Banking Group plc	0.32%	18,426,794
77	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.32%	360,100
78	AMS: ADYEN	Adyen N.V.	0.32%	9,213
79	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	281,887
80	TYO: 8031	Mitsui & Co., Ltd.	0.32%	882,100
81	EPA: DG	Vinci SA	0.32%	142,323
82	TYO: 9983	Fast Retailing Co., Ltd.	0.31%	52,500
83	ASX: WES	Wesfarmers Limited	0.31%	342,501
84	STO: INVE.B	Investor AB (publ)	0.31%	525,605
85	ASX: MQG	Macquarie Group Limited	0.30%	106,784
86	LON: BA	BAE Systems plc	0.30%	911,328
87	SWX: HOLN	Holcim AG	0.30%	144,786
88	ETR: MBG	Mercedes-Benz Group AG	0.30%	241,529
89	LON: III	3i Group plc	0.29%	293,777
90	TYO: 9433	KDDI Corporation	0.29%	448,900
91	ETR: DB1	Deutsche Börse AG	0.28%	55,456
92	ETR: IFX	Infineon Technologies AG	0.28%	381,695
93	STO: VOLV.B	AB Volvo (publ)	0.28%	449,708
94	EPA: BN	Danone S.A.	0.27%	193,729
95	SWX: ALC	Alcon Inc.	0.27%	148,436
96	ETR: BAS	BASF SE	0.27%	269,382
97	LON: RKT	Reckitt Benckiser Group plc	0.27%	208,332
98	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	138,456
99	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	1,013,200
100	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	473,500
101	SWX: SREN	Swiss Re AG	0.26%	84,257
102	SWX: LONN	Lonza Group AG	0.26%	21,092
103	TYO: 4568	Daiichi Sankyo Company, Limited	0.26%	571,100
104	LON: EXPN	Experian plc	0.26%	277,295
105	ETR: RHM	Rheinmetall AG	0.26%	13,094
106	STO: ATCO.A	Atlas Copco AB (publ)	0.26%	763,796
107	TYO: 7267	Honda Motor Co., Ltd.	0.25%	1,400,200
108	TYO: 6857	Advantest Corporation	0.25%	214,200
109	TYO: 7741	HOYA Corporation	0.25%	105,800
110	NDA.ST	NORDEA BANK ABP COMMON	0.25%	957,934
111	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	983,400
112	SWX: GIVN	Givaudan SA	0.24%	2,782
113	SWX: SIKA	Sika AG	0.24%	48,388
114	ETR: ADS	adidas AG	0.24%	47,908
115	LON: NWG	NatWest Group plc	0.24%	2,064,776
116	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.23%	559,136
117	LON: GLEN	Glencore plc	0.23%	2,986,169
118	TYO: 9434	SoftBank Corp.	0.23%	8,452,000
119	CPH: DSV	DSV A/S	0.23%	57,681
120	SGX: U11	United Overseas Bank Limited	0.22%	405,000
121	AMS: WKL	Wolters Kluwer N.V.	0.22%	71,683
122	ETR: DHL	Deutsche Post AG	0.22%	290,325
123	TYO: 3382	Seven & i Holdings Co., Ltd.	0.22%	721,800
124	LON: AAL	Anglo American plc	0.21%	365,908
125	EBR: ARGX	argenx SE	0.21%	17,572
126	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.20%	199,000
127	ASX: GMG	Goodman Group	0.20%	522,771
128	LON: HLN	Haleon plc	0.20%	2,017,629
129	BIT: G	Assicurazioni Generali S.p.A.	0.19%	303,514
130	TYO: 6981	Murata Manufacturing Co., Ltd.	0.19%	566,200
131	TYO: 6702	Fujitsu Limited	0.19%	511,300
132	STO: ASSA.B	ASSA ABLOY AB (publ)	0.19%	317,893
133	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	274,621
134	LON: TSCO	Tesco PLC	0.19%	2,067,066
135	TYO: 7751	Canon Inc.	0.19%	284,900
136	SWX: PGHN	Partners Group Holding AG	0.19%	6,505
137	TYO: 6503	Mitsubishi Electric Corporation	0.19%	616,000
138	BIT: ENI	Eni S.p.A.	0.19%	645,379
139	EPA: ENGI	Engie SA	0.19%	556,901
140	BME: AMS	Amadeus IT Group, S.A.	0.18%	131,465
141	TYO: 6367	Daikin Industries,Ltd.	0.18%	88,400
142	LON: STAN	Standard Chartered PLC	0.17%	572,364
143	LON: IMB	Imperial Brands PLC	0.17%	253,723
144	ETR: ENR	Siemens Energy AG	0.17%	154,937
145	ASX: WDS	Woodside Energy Group Ltd	0.17%	573,083
146	ASX: ALL	Aristocrat Leisure Limited	0.17%	191,021
147	EPA: GLE	Société Générale Société anonyme	0.17%	216,098
148	EPA: LR	Legrand SA	0.17%	78,781
149	ETR: EOAN	E.ON SE	0.17%	668,112
150	EPA: DSY	Dassault Systèmes SE	0.17%	211,928
151	TYO: 6301	Komatsu Ltd.	0.17%	278,500
152	TYO: 6752	Panasonic Holdings Corporation	0.16%	670,000
153	TYO: 8053	Sumitomo Corporation	0.16%	368,800
154	TYO: 6902	DENSO Corporation	0.16%	650,100
155	TYO: 2914	Japan Tobacco Inc.	0.16%	334,300
156	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	277,800
157	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	8,379,900
158	AMS: UMG	Universal Music Group N.V.	0.16%	285,726
159	TYO: 6954	Fanuc Corporation	0.16%	273,200
160	EPA: CAP	Capgemini SE	0.16%	50,500
161	TYO: 8002	Marubeni Corporation	0.16%	508,000
162	BIT: STLAM	Stellantis N.V.	0.16%	610,603
163	TYO: 8630	Sompo Holdings, Inc.	0.16%	282,300
164	ASX: RIO	Rio Tinto Group	0.16%	112,041
165	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	399,600
166	TYO: 4543	Terumo Corporation	0.15%	449,500
167	LON: AHT	Ashtead Group plc	0.15%	131,851
168	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	87,322
169	HEL: NOKIA	Nokia Oyj	0.15%	1,570,266
170	ASX: TCL	Transurban Group	0.15%	932,102
171	AMS: ASM	ASM International NV	0.15%	13,294
172	ETR: VNA	Vonovia SE	0.15%	245,877
173	BME: CABK	CaixaBank, S.A.	0.15%	1,090,275
174	TYO: 6146	Disco Corporation	0.15%	27,500
175	TYO: 6701	NEC Corporation	0.15%	76,700
176	TYO: 6723	Renesas Electronics Corporation	0.15%	445,900
177	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	363,200
178	STO: HEXA.B	Hexagon AB (publ)	0.14%	636,303
179	LON: PRU	Prudential plc	0.14%	807,828
180	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	845,500
181	SWX: SLHN	Swiss Life Holding AG	0.14%	8,343
182	AMS: HEIA	Heineken N.V.	0.14%	84,860
183	EPA: PUB	Publicis Groupe S.A.	0.14%	68,575
184	STO: SWED.A	Swedbank AB (publ)	0.14%	298,070
185	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	206,726
186	TYO: 8591	ORIX Corporation	0.14%	349,600
187	ATCOB.ST	ATLAS COPCO AB COMMON	0.14%	471,106
188	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	144,800
189	AMS: DSFIR	DSM-Firmenich AG	0.14%	65,112
190	EBR: KBC	KBC Group NV	0.14%	80,357
191	TYO: 5108	Bridgestone Corporation	0.14%	177,000
192	TYO: 5401	Nippon Steel Corporation	0.14%	315,500
193	TYO: 4661	Oriental Land Co., Ltd.	0.13%	331,700
194	EBR: UCB	UCB SA	0.13%	36,304
195	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	420,781
196	CPH: DANSKE	Danske Bank A/S	0.13%	199,159
197	TYO: 7269	Suzuki Motor Corporation	0.13%	553,800
198	ASX: WOW	Woolworths Group Limited	0.13%	350,265
199	VIE: EBS	Erste Group Bank AG	0.13%	92,618
200	STO: EQT	EQT AB (publ)	0.13%	211,483
201	ETR: VOW3	Volkswagen AG	0.13%	60,681
202	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	276,650
203	BME: FER	Ferrovial SE	0.13%	147,072
204	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.13%	195,800
205	ETR: RWE	RWE Aktiengesellschaft	0.13%	204,066
206	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	790,437
207	TYO: 9020	East Japan Railway Company	0.13%	329,100
208	TYO: 8267	Aeon Co., Ltd.	0.13%	257,200
209	HEL: SAMPO	Sampo Oyj	0.12%	731,000
210	ETR: DTG	Daimler Truck Holding AG	0.12%	145,831
211	BME: TEF	Telefónica, S.A.	0.12%	1,422,938
212	AMS: PHIA	Koninklijke Philips N.V.	0.12%	239,082
213	CPH: NSIS.B	Novonesis A/S	0.12%	106,457
214	EPA: RI	Pernod Ricard SA	0.12%	60,258
215	LON: SSE	SSE plc	0.12%	329,834
216	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	193,100
217	TYO: 6762	TDK Corporation	0.12%	572,400
218	EPA: ORA	Orange S.A.	0.12%	530,619
219	BME: CLNX	Cellnex Telecom, S.A.	0.12%	177,345
220	STO: SAND	Sandvik AB (publ)	0.12%	281,300
221	TYO: 4452	Kao Corporation	0.12%	140,300
222	HEL: KNEBV	KONE Oyj	0.12%	107,022
223	EPA: ACA	Crédit Agricole S.A.	0.12%	369,095
224	HKG: 0669	Techtronic Industries Company Limited	0.12%	442,500
225	TYO: 6273	SMC Corporation	0.12%	16,500
226	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	459,695
227	ASX: QBE	QBE Insurance Group Limited	0.12%	450,896
228	ETR: CBK	Commerzbank AG	0.12%	282,471
229	EPA: KER	Kering SA	0.12%	21,237
230	AMS: CVC	CVC Capital Partners plc	0.12%	248,644
231	SWX: GEBN	Geberit AG	0.12%	10,121
232	ETR: HEI	Heidelberg Materials AG	0.12%	39,401
233	TYO: 6178	Japan Post Holdings Co., Ltd.	0.12%	553,800
234	TYO: 9022	Central Japan Railway Company	0.11%	297,000
235	LON: IHG	InterContinental Hotels Group PLC	0.11%	47,664
236	SGX: Z74	Singapore Telecommunications Limited	0.11%	2,362,100
237	TYO: 2802	Ajinomoto Co., Inc.	0.11%	144,500
238	TYO: 8604	Nomura Holdings, Inc.	0.11%	885,800
239	BIT: PRY	Prysmian S.p.A.	0.11%	85,866
240	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	382,700
241	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.11%	341,561
242	TYO: 6594	Nidec Corporation	0.11%	305,100
243	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	219,200
244	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	458,800
245	EPA: HO	Thales S.A.	0.11%	28,046
246	EPA: VIE	Veolia Environnement SA	0.11%	187,765
247	LON: LGEN	Legal & General Group Plc	0.11%	1,800,895
248	ETR: MRK	Merck KGaA	0.11%	39,008
249	ASX: BXB	Brambles Limited	0.11%	419,986
250	LON: VOD	Vodafone Group Public Limited Company	0.11%	6,269,711
251	16.HK	SUN HUNG KAI PROPERTIES	0.10%	567,500
252	TYO: 4503	Astellas Pharma Inc.	0.10%	542,300
253	LON: AV	Aviva plc	0.10%	815,698
254	SWX: SDZ	Sandoz Group AG	0.10%	119,028
255	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	418,513
256	TYO: 8308	Resona Holdings, Inc.	0.10%	686,000
257	TLV: POLI	Bank Hapoalim B.M.	0.10%	383,892
258	ETR: MTX	MTU Aero Engines AG	0.10%	15,704
259	INVEA.ST	INVESTOR AB COMMON STOCK	0.10%	171,593
260	OSL: DNB	DNB Bank ASA	0.10%	224,128
261	CCEP	Coca-Cola Europacific Partners PLC	0.10%	60,220
262	OSL: EQNR	Equinor ASA	0.10%	227,018
263	EPA: STMPA	STMicroelectronics N.V.	0.10%	196,845
264	STO: ESSITY.B	Essity AB (publ)	0.10%	182,881
265	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.10%	143,000
266	ASX: FMG	Fortescue Ltd	0.10%	478,588
267	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	124,098
268	ASX: COL	Coles Group Limited	0.10%	403,955
269	BME: AENA	Aena S.M.E., S.A.	0.10%	22,184
270	TYO: 7936	ASICS Corporation	0.10%	218,300
271	TYO: 7733	Olympus Corporation	0.10%	351,800
272	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.10%	138,600
273	SWX: SGSN	SGS SA	0.09%	46,047
274	HEL: UPM	UPM-Kymmene Oyj	0.09%	160,969
275	ETR: HNR1	Hannover Rück SE	0.09%	18,127
276	ISE: KRZ	Kerry Group plc	0.09%	46,286
277	SWX: SOON	Sonova Holding AG	0.09%	14,721
278	LON: SGE	The Sage Group plc	0.09%	292,927
279	BIT: LDO	Leonardo S.p.a.	0.09%	120,853
280	CPH: COLO.B	Coloplast A/S	0.09%	43,475
281	SWX: STMN	Straumann Holding AG	0.09%	33,523
282	TYO: 6971	Kyocera Corporation	0.09%	407,700
283	ETR: SHL	Siemens Healthineers AG	0.09%	81,424
284	2.HK	CLP HOLDINGS LTD COMMON	0.09%	546,000
285	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.09%	258,812
286	LON: IAG	International Consolidated Airlines Group S.A.	0.09%	1,106,776
287	TYO: 6201	Toyota Industries Corporation	0.09%	51,900
288	AMS: KPN	Koninklijke KPN N.V.	0.09%	1,189,165
289	LON: NXT	NEXT plc	0.09%	35,702
290	BME: REP	Repsol, S.A.	0.09%	348,453
291	TYO: 5020	ENEOS Holdings, Inc.	0.09%	842,500
292	ASX: CPU	Computershare Limited	0.09%	172,379
293	STO: EVO	Evolution AB (publ)	0.09%	56,627
294	CPH: VWS	Vestas Wind Systems A/S	0.09%	302,807
295	CPH: GMAB	Genmab A/S	0.09%	19,516
296	TYO: 7532	Pan Pacific International Holdings Corporation	0.08%	160,100
297	BIT: MONC	Moncler S.p.A.	0.08%	64,656
298	TYO: 6326	Kubota Corporation	0.08%	344,800
299	CPH: PNDORA	Pandora A/S	0.08%	24,473
300	SWX: SCMN	Swisscom AG	0.08%	7,661
301	LON: INF	Informa plc	0.08%	396,685
302	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	49,143
303	TYO: 1928	Sekisui House, Ltd.	0.08%	189,400
304	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	122,100
305	ASX: JHX	James Hardie Industries plc	0.08%	132,129
306	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	420,400
307	ASX: SUN	Suncorp Group Limited	0.08%	326,305
308	AMS: NN	NN Group N.V.	0.08%	82,656
309	TYO: 9735	SECOM CO., LTD.	0.08%	122,600
310	TYO: 6988	Nitto Denko Corporation	0.08%	209,000
311	LON: BNZL	Bunzl plc	0.08%	97,935
312	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	235,400
313	1.HK	CK HUTCHISON HOLDINGS	0.08%	804,500
314	LON: HLMA	Halma plc	0.08%	114,585
315	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.08%	109,200
316	TYO: 4507	Shionogi & Co., Ltd.	0.08%	256,700
317	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	33
318	SWX: BAER	Julius Bär Gruppe AG	0.08%	59,571
319	AMS: MT	ArcelorMittal S.A.	0.08%	135,750
320	BIT: BAMI	Banco BPM S.p.A.	0.08%	396,036
321	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	29,506
322	ETR: SY1	Symrise AG	0.08%	37,883
323	STO: ALFA	Alfa Laval AB (publ)	0.07%	87,325
324	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	120,400
325	ISE: KRX	Kingspan Group plc	0.07%	46,808
326	LON: SN	Smith & Nephew plc	0.07%	263,347
327	ASX: NST	Northern Star Resources Limited	0.07%	346,860
328	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	304
329	STO: EPI.A	Epiroc AB (publ)	0.07%	187,871
330	ASX: STO	Santos Limited	0.07%	929,275
331	SWX: SCHP	Schindler Holding AG	0.07%	12,289
332	LON: RTO	Rentokil Initial plc	0.07%	730,902
333	LON: BT.A	BT Group plc	0.07%	1,902,858
334	TYO: 8015	Toyota Tsusho Corporation	0.07%	213,800
335	SWX: KNIN	Kuehne + Nagel International AG	0.07%	14,891
336	ASX: ORG	Origin Energy Limited	0.07%	519,962
337	ASX: IAG	Insurance Australia Group Limited	0.07%	720,725
338	HKG: 0823	Link Real Estate Investment Trust	0.07%	773,200
339	BIT: TRN	Terna S.p.A.	0.07%	424,376
340	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	184,274
341	ASX: SCG	Scentre Group	0.07%	1,566,567
342	TYO: 7309	Shimano Inc.	0.07%	24,900
343	TYO: 9613	NTT DATA Group Corporation	0.07%	179,100
344	CPH: CARL.B	Carlsberg A/S	0.07%	27,455
345	LON: PSON	Pearson plc	0.07%	204,378
346	TYO: 2503	Kirin Holdings Company, Limited	0.07%	245,000
347	ETR: 1COV	Covestro AG	0.06%	54,915
348	TYO: 8697	Japan Exchange Group, Inc.	0.06%	314,200
349	TYO: 9766	Konami Group Corporation	0.06%	27,300
350	TYO: 1605	Inpex Corporation	0.06%	269,400
351	TYO: 6869	Sysmex Corporation	0.06%	179,900
352	TYO: 7270	Subaru Corporation	0.06%	180,700
353	TYO: 8795	T&D Holdings, Inc.	0.06%	156,100
354	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	1,084,500
355	LON: SGRO	SEGRO Plc	0.06%	369,562
356	TYO: 5803	Fujikura Ltd.	0.06%	77,700
357	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	61,038
358	AMS: AKZA	Akzo Nobel N.V.	0.06%	51,438
359	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	164,427
360	OSL: KOG	Kongsberg Gruppen ASA	0.06%	26,387
361	TYO: 3402	Toray Industries, Inc.	0.06%	483,200
362	ASX: WTC	WiseTech Global Limited	0.06%	52,112
363	LON: ITRK	Intertek Group plc	0.06%	48,712
364	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	177,133
365	STO: SAAB.B	Saab AB (publ)	0.06%	108,236
366	LON: WPP	WPP plc	0.06%	324,409
367	ASX: COH	Cochlear Limited	0.06%	18,782
368	ASX: TLS	Telstra Group Limited	0.06%	1,220,581
369	BIT: SRG	Snam S.p.A.	0.06%	647,638
370	SWX: RO	Roche Holding AG	0.06%	8,759
371	ASX: S32	South32 Limited	0.06%	1,367,027
372	11.HK	HANG SENG BANK LTD	0.06%	218,700
373	LON: CNA	Centrica plc	0.06%	1,607,403
374	TYO: 1812	Kajima Corporation	0.06%	140,700
375	TYO: 8601	Daiwa Securities Group Inc.	0.06%	422,900
376	TYO: 9021	West Japan Railway Company	0.06%	147,100
377	AMS: EXO	Exor N.V.	0.06%	30,081
378	STO: BOL	Boliden AB (publ)	0.06%	82,539
379	AMS: HEIO	Heineken Holding N.V.	0.06%	39,444
380	EPA: BVI	Bureau Veritas SA	0.06%	95,150
381	TYO: 4684	OBIC Co.,Ltd.	0.06%	98,200
382	LON: MRO	Melrose Industries PLC	0.06%	368,039
383	TLV: DSCT	Israel Discount Bank Limited	0.06%	373,409
384	TYO: 6383	Daifuku Co., Ltd.	0.06%	108,200
385	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	146,135
386	ELI: EDP	EDP, S.A.	0.06%	855,023
387	TYO: 1802	Obayashi Corporation	0.06%	211,200
388	TYO: 4755	Rakuten Group, Inc.	0.05%	445,200
389	TYO: 3407	Asahi Kasei Corporation	0.05%	418,300
390	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	123,400
391	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.05%	63,375
392	TLV: NICE	NICE Ltd.	0.05%	19,117
393	TYO: 7911	TOPPAN Holdings Inc.	0.05%	91,800
394	ASX: PME	Pro Medicus Limited	0.05%	15,953
395	WSE: PKN	Orlen S.A.	0.05%	175,549
396	TYO: 4704	Trend Micro Incorporated	0.05%	36,800
397	6.HK	POWER ASSETS HOLDINGS	0.05%	411,500
398	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	232,200
399	LON: SMIN	Smiths Group plc	0.05%	104,894
400	EBR: AGS	ageas SA/NV	0.05%	48,784
401	TYO: 8113	Unicharm Corporation	0.05%	349,800
402	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	24,500
403	TYO: 8473	SBI Holdings, Inc.	0.05%	90,900
404	27.HK	GALAXY ENTERTAINMENT	0.05%	678,000
405	LON: WISE	Wise plc	0.05%	210,014
406	TYO: 2801	Kikkoman Corporation	0.05%	266,400
407	LON: CCH	Coca-Cola HBC AG	0.05%	61,646
408	3.HK	HONG KONG & CHINA GAS CO	0.05%	3,295,100
409	LON: AUTO	Auto Trader Group plc	0.05%	262,349
410	OSL: MOWI	Mowi ASA	0.05%	133,756
411	LON: ICG	Intermediate Capital Group plc	0.05%	87,626
412	CPH: ORSTED	Ørsted A/S	0.05%	56,842
413	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	49,000
414	TYO: 4689	LY Corporation	0.05%	802,300
415	AMS: AGN	Aegon Ltd.	0.05%	400,651
416	STO: TREL.B	Trelleborg AB (publ)	0.05%	63,687
417	LON: SVT	Severn Trent PLC	0.05%	79,708
418	ASX: SHL	Sonic Healthcare Limited	0.05%	140,356
419	OSL: TEL	Telenor ASA	0.05%	190,157
420	ASX: ASX	ASX Limited	0.05%	58,427
421	HKG: 1113	CK Asset Holdings Limited	0.05%	567,500
422	TYO: 9697	Capcom Co., Ltd.	0.05%	98,600
423	TYO: 1801	Taisei Corporation	0.05%	53,900
424	LON: UU	United Utilities Group PLC	0.05%	199,840
425	LON: ADM	Admiral Group plc	0.05%	67,186
426	SGX: S68	Singapore Exchange Limited	0.05%	247,400
427	HEL: METSO	Metso Oyj	0.05%	211,993
428	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	228,200
429	TYO: 4523	Eisai Co., Ltd.	0.05%	81,900
430	TYO: 7202	Isuzu Motors Limited	0.05%	180,800
431	VIE: BG	BAWAG Group AG	0.05%	23,695
432	TYO: 6586	Makita Corporation	0.05%	75,100
433	OSL: NHY	Norsk Hydro ASA	0.05%	394,974
434	ETR: CON	Continental Aktiengesellschaft	0.05%	32,598
435	LON: ABF	Associated British Foods plc	0.05%	99,176
436	STO: LIFCO.B	Lifco AB (publ)	0.05%	68,183
437	STO: SKF.B	AB SKF (publ)	0.05%	108,510
438	STO: INDT	Indutrade AB (publ)	0.05%	80,711
439	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	171,494
440	TYO: 5411	JFE Holdings, Inc.	0.05%	191,900
441	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	169,582
442	TYO: 6920	Lasertec Corporation	0.05%	24,100
443	TYO: 7701	Shimadzu Corporation	0.05%	88,900
444	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	171,192
445	STO: SECU.B	Securitas AB (publ)	0.04%	159,350
446	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	274,200
447	ASX: SGP	Stockland	0.04%	719,779
448	TYO: 4911	Shiseido Company, Limited	0.04%	120,600
449	ASX: REA	REA Group Limited	0.04%	15,392
450	STO: SKA.B	Skanska AB (publ)	0.04%	95,399
451	ETR: HEN	Henkel AG & Co. KGaA	0.04%	29,075
452	LON: ANTO	Antofagasta plc	0.04%	99,085
453	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	132,287
454	BIT: TEN	Tenaris S.A.	0.04%	119,649
455	STO: TELIA	Telia Company AB (publ)	0.04%	678,847
456	BME: ELE	Endesa, S.A.	0.04%	95,524
457	BIT: PST	Poste Italiane S.p.A.	0.04%	138,410
458	TYO: 6506	YASKAWA Electric Corporation	0.04%	76,700
459	LON: BTRW	Barratt Redrow plc	0.04%	412,178
460	LON: WEIR	The Weir Group PLC	0.04%	76,162
461	OSL: ORK	Orkla ASA	0.04%	225,523
462	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	429,200
463	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	45,538
464	SGX: BN4	Keppel Ltd.	0.04%	427,400
465	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,141,100
466	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	292,700
467	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	1,454,637
468	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	354,400
469	EPA: EN	Bouygues SA	0.04%	62,207
470	TLV: ESLT	Elbit Systems Ltd.	0.04%	6,936
471	CPH: TRYG	Tryg A/S	0.04%	95,347
472	ASX: MPL	Medibank Private Limited	0.04%	831,217
473	EPIB.ST	EPIROC AB COMMON STOCK	0.04%	117,702
474	SGX: C6L	Singapore Airlines Limited	0.04%	417,450
475	HEL: FORTUM	Fortum Oyj	0.04%	131,886
476	LON: MNDI	Mondi plc	0.04%	133,228
477	LON: SPX	Spirax Group plc	0.04%	22,264
478	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	309,500
479	NZE: AIA	Auckland International Airport Limited	0.04%	458,331
480	TYO: 9005	Tokyu Corporation	0.04%	181,200
481	TYO: 8951	Nippon Building Fund Inc.	0.04%	2,480
482	ASX: TLC	The Lottery Corporation Limited	0.04%	671,786
483	SGX: J36	Jardine Matheson Holdings Limited	0.04%	51,300
484	BME: RED	Redeia Corporación, S.A.	0.04%	113,837
485	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	33,270
486	ASX: BSL	BlueScope Steel Limited	0.04%	133,626
487	SWX: GALD	Galderma Group AG	0.04%	16,371
488	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	27,400
489	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.04%	138,000
490	TYO: 3626	TIS Inc.	0.04%	70,700
491	LON: DCC	DCC plc	0.04%	29,811
492	n/a	MSCI EAFE 03/21/2025	0.04%	295
493	HEL: ELISA	Elisa Oyj	0.04%	43,326
494	STO: TEL2.B	Tele2 AB (publ)	0.04%	166,629
495	TYO: 8331	The Chiba Bank, Ltd.	0.04%	215,900
496	LON: RMV	Rightmove plc	0.04%	239,807
497	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	115,900
498	ASX: SGH	SGH Limited	0.04%	60,192
499	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	1,092
500	HEL: STERV	Stora Enso Oyj	0.04%	178,178

As of Feb 26, 2025

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