BBIN Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.71%	304,272
2	AMS: ASML	ASML Holding N.V.	1.59%	116,481
3	SWX: NESN	Nestlé S.A.	1.50%	760,536
4	LON: AZN	AstraZeneca PLC	1.25%	458,891
5	CPH: NOVO.B	Novo Nordisk A/S	1.24%	940,434
6	SWX: ROG	Roche Holding AG	1.23%	204,322
7	TYO: 7203	Toyota Motor Corporation	1.20%	3,404,500
8	SWX: NOVN	Novartis AG	1.20%	559,045
9	LON: HSBA	HSBC Holdings plc	1.15%	5,283,665
10	LON: SHEL	Shell plc	1.09%	1,789,193
11	ASX: CBA	Commonwealth Bank of Australia	1.04%	495,782
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	217,746
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	3,425,400
14	TYO: 6758	Sony Group Corporation	0.88%	1,782,100
15	LON: ULVR	Unilever PLC	0.87%	733,506
16	ETR: ALV	Allianz SE	0.84%	114,334
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	76,161
18	EPA: SU	Schneider Electric S.E.	0.75%	159,717
19	ETR: DTE	Deutsche Telekom AG	0.72%	1,023,244
20	TYO: 6501	Hitachi, Ltd.	0.70%	1,359,300
21	ASX: BHP	BHP Group Limited	0.68%	1,499,442
22	EPA: TTE	TotalEnergies SE	0.67%	611,143
23	BME: SAN	Banco Santander, S.A.	0.66%	4,463,760
24	EPA: AI	L'Air Liquide S.A.	0.65%	170,129
25	EPA: SAN	Sanofi	0.62%	336,180
26	EPA: AIR	Airbus SE	0.59%	173,386
27	BME: IBE	Iberdrola, S.A.	0.58%	1,717,885
28	EPA: OR	L'Oréal S.A.	0.56%	71,574
29	EPA: SAF	Safran SA	0.56%	101,900
30	SWX: ZURN	Zurich Insurance Group AG	0.55%	42,545
31	SWX: CFR	Compagnie Financière Richemont SA	0.55%	157,980
32	LON: REL	RELX PLC	0.55%	549,953
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	1,147,100
34	BIT: UCG	UniCredit S.p.A.	0.54%	456,472
35	LON: RR	Rolls-Royce Holdings plc	0.54%	2,518,087
36	SWX: UBSG	UBS Group AG	0.53%	891,330
37	EPA: RMS	Hermès International Société en commandite par actions	0.51%	10,047
38	ETR: RHM	Rheinmetall AG	0.51%	12,845
39	EPA: BNP	BNP Paribas SA	0.50%	306,681
40	SWX: ABBN	ABB Ltd	0.50%	471,696
41	LON: BATS	British American Tobacco p.l.c.	0.49%	586,782
42	HKG: 1299	AIA Group Limited	0.49%	3,166,600
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.49%	440,200
44	BIT: ISP	Intesa Sanpaolo S.p.A.	0.48%	4,636,956
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	39,853
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	1,704,656
47	TYO: 7974	Nintendo Co., Ltd.	0.47%	313,100
48	LON: GSK	GSK plc	0.45%	1,201,529
49	TYO: 8766	Tokio Marine Holdings, Inc.	0.45%	571,900
50	EPA: CS	AXA SA	0.45%	512,457
51	TYO: 8058	Mitsubishi Corporation	0.44%	1,177,200
52	EPA: EL	EssilorLuxottica Société anonyme	0.44%	85,113
53	TYO: 6861	Keyence Corporation	0.43%	55,300
54	LON: BA	BAE Systems plc	0.43%	893,978
55	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.42%	994,100
56	ASX: CSL	CSL Limited	0.42%	143,023
57	LON: BP	BP p.l.c.	0.42%	4,648,362
58	ASX: NAB	National Australia Bank Limited	0.41%	910,146
59	TYO: 8001	ITOCHU Corporation	0.41%	419,200
60	LON: LSEG	London Stock Exchange Group plc	0.40%	141,726
61	ASX: WBC	Westpac Banking Corporation	0.40%	1,017,973
62	SGX: D05	DBS Group Holdings Ltd	0.40%	618,950
63	EPA: DG	Vinci SA	0.39%	148,744
64	BIT: ENEL	Enel SpA	0.39%	2,297,930
65	TYO: 8411	Mizuho Financial Group, Inc.	0.39%	750,700
66	TYO: 8035	Tokyo Electron Limited	0.38%	130,800
67	LON: NG	National Grid plc	0.38%	1,446,570
68	EBR: ABI	Anheuser-Busch InBev SA/NV	0.38%	289,607
69	AMS: PRX	Prosus N.V.	0.37%	384,554
70	AMS: INGA	ING Groep N.V.	0.36%	909,150
71	LON: BARC	Barclays PLC	0.35%	4,283,160
72	LON: LLOY	Lloyds Banking Group plc	0.35%	18,075,955
73	n/a	JPMORGAN US GOVT MMKT FUN	0.35%	18,765,309
74	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.35%	585,900
75	LON: RIO	Rio Tinto Group	0.34%	305,258
76	TYO: 8031	Mitsui & Co., Ltd.	0.33%	865,100
77	ASX: WES	Wesfarmers Limited	0.33%	335,982
78	LON: DGE	Diageo plc	0.33%	658,314
79	LON: CPG	Compass Group PLC	0.33%	505,954
80	BME: ITX	Industria de Diseño Textil, S.A.	0.33%	328,125
81	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.33%	353,300
82	ETR: DB1	Deutsche Börse AG	0.32%	54,402
83	TYO: 9983	Fast Retailing Co., Ltd.	0.32%	51,400
84	AMS: ADYEN	Adyen N.V.	0.32%	8,902
85	ASX: ANZ	ANZ Group Holdings Limited	0.31%	888,008
86	EPA: BN	Danone S.A.	0.30%	190,039
87	SWX: HOLN	Holcim AG	0.30%	145,954
88	LON: III	3i Group plc	0.29%	288,182
89	BIT: RACE	Ferrari N.V.	0.29%	32,905
90	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.28%	548,492
91	STO: INVE.B	Investor AB (publ)	0.28%	515,597
92	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.28%	134,199
93	TYO: 9433	KDDI Corporation	0.28%	866,100
94	TYO: 4568	Daiichi Sankyo Company, Limited	0.28%	559,900
95	ETR: ENR	Siemens Energy AG	0.28%	151,986
96	TYO: 9984	SoftBank Group Corp.	0.27%	281,500
97	SWX: SREN	Swiss Re AG	0.27%	82,655
98	ETR: IFX	Infineon Technologies AG	0.27%	374,428
99	ASX: MQG	Macquarie Group Limited	0.27%	104,749
100	LON: NWG	NatWest Group plc	0.27%	2,025,461
101	SWX: LONN	Lonza Group AG	0.27%	20,689
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	464,300
103	LON: RKT	Reckitt Benckiser Group plc	0.26%	204,366
104	SWX: GIVN	Givaudan SA	0.25%	2,730
105	TYO: 7267	Honda Motor Co., Ltd.	0.25%	1,337,500
106	LON: EXPN	Experian plc	0.25%	272,014
107	CPH: DSV	DSV A/S	0.25%	56,582
108	NDA.ST	NORDEA BANK ABP COMMON	0.24%	894,072
109	ETR: DHL	Deutsche Post AG	0.24%	284,797
110	ETR: MBG	Mercedes-Benz Group AG	0.24%	213,249
111	ETR: BAS	BASF SE	0.24%	264,253
112	TYO: 9434	SoftBank Corp.	0.24%	8,291,000
113	SWX: SIKA	Sika AG	0.24%	47,464
114	SWX: ALC	Alcon Inc.	0.23%	145,608
115	AMS: WKL	Wolters Kluwer N.V.	0.23%	69,173
116	STO: VOLV.B	AB Volvo (publ)	0.23%	441,146
117	TYO: 6702	Fujitsu Limited	0.23%	530,300
118	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.22%	964,800
119	TYO: 6503	Mitsubishi Electric Corporation	0.22%	604,300
120	TYO: 7741	HOYA Corporation	0.22%	102,100
121	STO: ATCO.A	Atlas Copco AB (publ)	0.22%	749,255
122	EPA: ENGI	Engie SA	0.22%	546,297
123	ETR: ADS	adidas AG	0.22%	46,995
124	ASX: GMG	Goodman Group	0.22%	548,171
125	EPA: GLE	Société Générale Société anonyme	0.21%	211,984
126	ETR: EOAN	E.ON SE	0.21%	655,391
127	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	270,487
128	LON: GLEN	Glencore plc	0.21%	2,929,314
129	LON: HLN	Haleon plc	0.20%	1,979,214
130	SGX: U11	United Overseas Bank Limited	0.20%	397,300
131	BME: AMS	Amadeus IT Group, S.A.	0.20%	128,961
132	BIT: G	Assicurazioni Generali S.p.A.	0.20%	293,697
133	AAL	American Airlines Group Inc.	0.20%	316,129
134	TYO: 3382	Seven & i Holdings Co., Ltd.	0.20%	707,800
135	TYO: 6857	Advantest Corporation	0.20%	210,000
136	LON: TSCO	Tesco PLC	0.19%	1,983,026
137	EBR: ARGX	argenx SE	0.19%	17,809
138	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.19%	195,300
139	TYO: 8002	Marubeni Corporation	0.19%	498,200
140	TYO: 2914	Japan Tobacco Inc.	0.19%	327,900
141	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	311,841
142	TYO: 6367	Daikin Industries,Ltd.	0.18%	86,600
143	TYO: 6701	NEC Corporation	0.18%	375,900
144	LON: IMB	Imperial Brands PLC	0.18%	248,892
145	EPA: LR	Legrand SA	0.17%	77,279
146	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	392,100
147	TYO: 8053	Sumitomo Corporation	0.17%	361,800
148	BIT: ENI	Eni S.p.A.	0.17%	620,760
149	BME: CABK	CaixaBank, S.A.	0.17%	1,069,516
150	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	8,109,300
151	LON: PRU	Prudential plc	0.17%	792,446
152	AMS: UMG	Universal Music Group N.V.	0.17%	280,287
153	LON: STAN	Standard Chartered PLC	0.16%	561,468
154	SWX: PGHN	Partners Group Holding AG	0.16%	6,382
155	TYO: 7751	Canon Inc.	0.16%	279,500
156	TYO: 8630	Sompo Holdings, Inc.	0.16%	281,600
157	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	1,089,900
158	ETR: CBK	Commerzbank AG	0.16%	277,094
159	EPA: HO	Thales S.A.	0.16%	27,511
160	ASX: TCL	Transurban Group	0.15%	914,354
161	TYO: 6301	Komatsu Ltd.	0.15%	273,300
162	SWX: SLHN	Swiss Life Holding AG	0.15%	8,183
163	TYO: 4543	Terumo Corporation	0.15%	441,000
164	EPA: CAP	Capgemini SE	0.15%	48,684
165	ASX: WDS	Woodside Energy Group Ltd	0.15%	562,170
166	TYO: 6981	Murata Manufacturing Co., Ltd.	0.15%	555,500
167	TYO: 4901	FUJIFILM Holdings Corporation	0.15%	356,300
168	ASX: RIO	Rio Tinto Group	0.15%	109,908
169	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	829,200
170	STO: SWED.A	Swedbank AB (publ)	0.15%	292,396
171	ETR: VNA	Vonovia SE	0.15%	241,196
172	TYO: 6902	DENSO Corporation	0.15%	580,500
173	EPA: DSY	Dassault Systèmes SE	0.14%	207,895
174	EBR: KBC	KBC Group NV	0.14%	78,826
175	HEL: NOKIA	Nokia Oyj	0.14%	1,494,127
176	EPA: ORA	Orange S.A.	0.14%	520,515
177	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	202,790
178	TYO: 8267	Aeon Co., Ltd.	0.14%	252,200
179	LON: SSE	SSE plc	0.14%	323,554
180	HEL: SAMPO	Sampo Oyj	0.14%	717,084
181	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	271,384
182	ETR: HEI	Heidelberg Materials AG	0.14%	38,652
183	LON: AHT	Ashtead Group plc	0.14%	129,340
184	ETR: RWE	RWE Aktiengesellschaft	0.14%	200,178
185	TYO: 6752	Panasonic Holdings Corporation	0.14%	657,200
186	ASX: ALL	Aristocrat Leisure Limited	0.14%	187,385
187	CPH: DANSKE	Danske Bank A/S	0.14%	195,369
188	BME: TEF	Telefónica, S.A.	0.14%	1,395,846
189	TYO: 5108	Bridgestone Corporation	0.14%	173,500
190	AMS: HEIA	Heineken N.V.	0.14%	83,245
191	SWX: GEBN	Geberit AG	0.14%	9,930
192	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	83,384
193	TYO: 6954	Fanuc Corporation	0.14%	276,400
194	CPH: NSIS.B	Novozymes A/S	0.14%	104,429
195	BME: FER	Ferrovial SE	0.14%	144,272
196	BIT: LDO	Leonardo S.p.a.	0.14%	118,551
197	EPA: PUB	Publicis Groupe S.A.	0.14%	67,268
198	VIE: EBS	Erste Group Bank AG	0.14%	90,855
199	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	450,879
200	TYO: 8591	ORIX Corporation	0.13%	342,700
201	TYO: 4661	Oriental Land Co., Ltd.	0.13%	325,400
202	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	141,800
203	AMS: DSFIR	DSM-Firmenich AG	0.13%	63,872
204	AMS: ASM	ASM International NV	0.13%	13,040
205	ASX: WOW	Woolworths Group Limited	0.13%	343,594
206	TYO: 2802	Ajinomoto Co., Inc.	0.13%	278,900
207	TYO: 7269	Suzuki Motor Corporation	0.13%	543,100
208	SGX: Z74	Singapore Telecommunications Limited	0.13%	2,317,000
209	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.13%	375,300
210	TYO: 9020	East Japan Railway Company	0.13%	322,800
211	BME: CLNX	Cellnex Telecom, S.A.	0.12%	173,970
212	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	398,365
213	EPA: ACA	Crédit Agricole S.A.	0.12%	362,067
214	ASX: QBE	QBE Insurance Group Limited	0.12%	442,311
215	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	775,387
216	LON: AV	Aviva plc	0.12%	800,169
217	ATCOB.ST	ATLAS COPCO AB COMMON	0.12%	462,137
218	HEL: KNEBV	KONE Oyj	0.12%	104,985
219	TYO: 6201	Toyota Industries Corporation	0.12%	52,100
220	EBR: UCB	UCB SA	0.12%	35,612
221	ETR: VOW3	Volkswagen AG	0.12%	59,524
222	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	189,600
223	TYO: 9022	Central Japan Railway Company	0.12%	291,300
224	EPA: VIE	Veolia Environnement SA	0.12%	184,191
225	TLV: POLI	Bank Hapoalim B.M.	0.12%	376,531
226	STO: HEXA.B	Hexagon AB (publ)	0.12%	624,188
227	TYO: 4452	Kao Corporation	0.12%	137,500
228	TYO: 5401	Nippon Steel Corporation	0.12%	309,600
229	LON: VOD	Vodafone Group Public Limited Company	0.12%	5,991,819
230	ASX: BXB	Brambles Limited	0.11%	411,991
231	ETR: MTX	MTU Aero Engines AG	0.11%	15,405
232	TYO: 6762	TDK Corporation	0.11%	561,500
233	EPA: RI	Pernod Ricard SA	0.11%	59,110
234	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	192,200
235	BIT: STLAM	Stellantis N.V.	0.11%	598,979
236	STO: EQT	EQT AB (publ)	0.11%	207,454
237	LON: NXT	NEXT plc	0.11%	35,023
238	TYO: 6273	SMC Corporation	0.11%	16,200
239	TYO: 6146	Disco Corporation	0.11%	27,100
240	STO: SAND	Sandvik AB (publ)	0.11%	275,944
241	16.HK	SUN HUNG KAI PROPERTIES	0.11%	557,500
242	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	121,734
243	TYO: 8308	Resona Holdings, Inc.	0.11%	673,000
244	SWX: SDZ	Sandoz Group AG	0.11%	116,762
245	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	450,000
246	LON: LGEN	Legal & General Group Plc	0.11%	1,766,608
247	OSL: EQNR	Equinor ASA	0.11%	253,067
248	ETR: DTG	Daimler Truck Holding AG	0.11%	135,407
249	OSL: DNB	DNB Bank ASA	0.11%	219,859
250	BME: AENA	Aena S.M.E., S.A.	0.11%	21,762
251	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	214,900
252	TYO: 6594	Nidec Corporation	0.11%	299,200
253	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.11%	335,010
254	ETR: HNR1	Hannover Rück SE	0.10%	17,781
255	ASX: NST	Northern Star Resources Limited	0.10%	409,245
256	ASX: COL	Coles Group Limited	0.10%	396,265
257	CCEP	Coca-Cola Europacific Partners PLC	0.10%	60,010
258	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	410,544
259	AMS: KPN	Koninklijke KPN N.V.	0.10%	1,166,522
260	BIT: PRY	Prysmian S.p.A.	0.10%	84,229
261	AMS: PHIA	Koninklijke Philips N.V.	0.10%	234,528
262	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.10%	140,100
263	STO: SAAB.B	Saab AB (publ)	0.10%	106,176
264	LON: IHG	InterContinental Hotels Group PLC	0.10%	46,757
265	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	543,100
266	TYO: 6723	Renesas Electronics Corporation	0.10%	437,500
267	TYO: 8604	Nomura Holdings, Inc.	0.10%	868,800
268	TYO: 4503	Astellas Pharma Inc.	0.10%	531,900
269	STO: ESSITY.B	Essity AB (publ)	0.10%	179,399
270	SWX: SCMN	Swisscom AG	0.10%	7,517
271	TYO: 7936	ASICS Corporation	0.10%	214,000
272	TYO: 7532	Pan Pacific International Holdings Corporation	0.10%	157,100
273	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.09%	253,883
274	AMS: NN	NN Group N.V.	0.09%	81,083
275	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	32
276	ETR: MRK	Merck KGaA	0.09%	38,266
277	INVEA.ST	INVESTOR AB COMMON STOCK	0.09%	168,327
278	TYO: 6971	Kyocera Corporation	0.09%	400,000
279	EPA: STMPA	STMicroelectronics N.V.	0.09%	193,097
280	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	231,000
281	TYO: 9613	NTT DATA Group Corporation	0.09%	175,500
282	HKG: 0669	Techtronic Industries Company Limited	0.09%	433,500
283	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.09%	299
284	LON: IAG	International Consolidated Airlines Group S.A.	0.09%	1,085,702
285	ISE: KRZ	Kerry Group plc	0.09%	43,442
286	LON: SGE	The Sage Group plc	0.09%	287,349
287	SWX: SGSN	SGS SA	0.09%	45,171
288	CPH: VWS	Vestas Wind Systems A/S	0.09%	297,041
289	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	128,200
290	ASX: FMG	Fortescue Ltd	0.09%	469,476
291	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	119,800
292	BME: REP	Repsol, S.A.	0.09%	341,818
293	OSL: KOG	Kongsberg Gruppen ASA	0.08%	25,884
294	2.HK	CLP HOLDINGS LTD COMMON	0.08%	536,500
295	AMS: CVC	CVC Capital Partners plc	0.08%	243,911
296	SWX: SOON	Sonova Holding AG	0.08%	14,442
297	LON: BT.A	BT Group plc	0.08%	1,866,627
298	BIT: BAMI	Banco BPM S.p.A.	0.08%	388,497
299	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	412,300
300	ETR: SY1	Symrise AG	0.08%	37,162
301	TYO: 8015	Toyota Tsusho Corporation	0.08%	209,600
302	1.HK	CK HUTCHISON HOLDINGS	0.08%	789,500
303	LON: HLMA	Halma plc	0.08%	112,402
304	CPH: PNDORA	Pandora A/S	0.08%	24,005
305	ASX: CPU	Computershare Limited	0.08%	169,098
306	TYO: 9735	SECOM CO., LTD.	0.08%	120,200
307	HEL: UPM	UPM-Kymmene Oyj	0.08%	157,904
308	SWX: SCHP	Schindler Holding AG	0.08%	12,056
309	TYO: 7733	Olympus Corporation	0.08%	333,800
310	ASX: SUN	Suncorp Group Limited	0.08%	320,092
311	BIT: TRN	Terna S.p.A.	0.08%	416,294
312	SWX: STMN	Straumann Holding AG	0.08%	32,884
313	ETR: SHL	Siemens Healthineers AG	0.08%	79,874
314	TYO: 1928	Sekisui House, Ltd.	0.08%	185,900
315	TYO: 4507	Shionogi & Co., Ltd.	0.08%	251,700
316	CPH: COLO.B	Coloplast A/S	0.08%	42,649
317	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	173,760
318	LON: INF	Informa plc	0.08%	389,132
319	STO: EPI.A	Epiroc AB (publ)	0.08%	184,293
320	EPA: KER	Kering SA	0.08%	20,834
321	CPH: GMAB	Genmab A/S	0.07%	19,143
322	AMS: MT	ArcelorMittal S.A.	0.07%	133,167
323	HKG: 0823	Link Real Estate Investment Trust	0.07%	758,600
324	BIT: MONC	Moncler S.p.A.	0.07%	63,425
325	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	28,945
326	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	118,200
327	ISE: KRX	Kingspan Group plc	0.07%	45,918
328	ASX: IAG	Insurance Australia Group Limited	0.07%	707,002
329	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	59,875
330	TYO: 5020	ENEOS Holdings, Inc.	0.07%	826,300
331	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	180,764
332	TYO: 6326	Kubota Corporation	0.07%	338,100
333	ASX: STO	Santos Limited	0.07%	911,580
334	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	48,206
335	CPH: CARL.B	Carlsberg A/S	0.07%	26,934
336	SWX: BAER	Julius Bär Gruppe AG	0.07%	58,438
337	STO: EVO	Evolution AB (publ)	0.07%	55,547
338	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	107,300
339	BIT: SRG	Snam S.p.A.	0.07%	635,305
340	LON: SN	Smith & Nephew plc	0.07%	258,331
341	TYO: 6988	Nitto Denko Corporation	0.07%	205,000
342	ASX: TLS	Telstra Group Limited	0.07%	1,197,343
343	ETR: 1COV	Covestro AG	0.07%	53,868
344	TYO: 9766	Konami Group Corporation	0.07%	26,900
345	STO: ALFA	Alfa Laval AB (publ)	0.07%	85,663
346	ASX: SCG	Scentre Group	0.07%	1,536,741
347	ASX: ORG	Origin Energy Limited	0.07%	510,060
348	TYO: 5803	Fujikura Ltd.	0.07%	76,300
349	ASX: WTC	WiseTech Global Limited	0.07%	51,117
350	TYO: 1605	Inpex Corporation	0.07%	264,000
351	TYO: 4684	OBIC Co.,Ltd.	0.07%	96,200
352	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	161,295
353	TYO: 8795	T&D Holdings, Inc.	0.06%	153,200
354	TYO: 7309	Shimano Inc.	0.06%	24,600
355	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	305,300
356	TYO: 2503	Kirin Holdings Company, Limited	0.06%	240,400
357	AMS: AKZA	Akzo Nobel N.V.	0.06%	50,459
358	LON: SGRO	SEGRO Plc	0.06%	362,524
359	LON: RTO	Rentokil Initial plc	0.06%	716,987
360	TYO: 1812	Kajima Corporation	0.06%	137,900
361	WSE: PKN	Orlen S.A.	0.06%	172,206
362	TYO: 8697	Japan Exchange Group, Inc.	0.06%	308,300
363	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.06%	48,000
364	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	1,063,000
365	ELI: EDP	EDP, S.A.	0.06%	838,744
366	EBR: AGS	ageas SA/NV	0.06%	51,100
367	SWX: KNIN	Kuehne + Nagel International AG	0.06%	14,607
368	TYO: 3402	Toray Industries, Inc.	0.06%	474,100
369	TYO: 7270	Subaru Corporation	0.06%	177,100
370	ASX: COH	Cochlear Limited	0.06%	18,426
371	EPA: BVI	Bureau Veritas SA	0.06%	93,339
372	LON: CNA	Centrica plc	0.06%	1,485,620
373	TLV: NICE	NICE Ltd.	0.06%	18,749
374	LON: CCH	Coca-Cola HBC AG	0.06%	60,474
375	LON: PSON	Pearson plc	0.06%	200,486
376	TYO: 1802	Obayashi Corporation	0.06%	207,100
377	TLV: DSCT	Israel Discount Bank Limited	0.06%	366,250
378	n/a	MSCI EAFE 06/20/2025	0.06%	374
379	TYO: 9021	West Japan Railway Company	0.06%	144,500
380	LON: UU	United Utilities Group PLC	0.06%	196,034
381	LON: ITRK	Intertek Group plc	0.06%	47,783
382	TYO: 9532	Osaka Gas Co., Ltd.	0.06%	121,100
383	LON: BNZL	Bunzl plc	0.06%	96,071
384	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.06%	62,169
385	LON: WISE	Wise plc	0.06%	206,016
386	AMS: HEIO	Heineken Holding N.V.	0.06%	38,694
387	11.HK	HANG SENG BANK LTD	0.06%	214,400
388	LON: SMIN	Smiths Group plc	0.06%	102,898
389	ASX: JHX	James Hardie Industries plc	0.06%	129,614
390	LON: ADM	Admiral Group plc	0.06%	65,906
391	TYO: 6869	Sysmex Corporation	0.05%	176,300
392	BIT: PST	Poste Italiane S.p.A.	0.05%	135,775
393	SWX: RO	Roche Holding AG	0.05%	8,591
394	TYO: 1801	Taisei Corporation	0.05%	52,600
395	VIE: BG	BAWAG Group AG	0.05%	23,242
396	TYO: 3407	Asahi Kasei Corporation	0.05%	410,300
397	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	143,353
398	TYO: 9697	Capcom Co., Ltd.	0.05%	96,600
399	OSL: TEL	Telenor ASA	0.05%	186,538
400	BME: ELE	Endesa, S.A.	0.05%	93,705
401	LON: SVT	Severn Trent PLC	0.05%	78,188
402	AMS: EXO	Exor N.V.	0.05%	29,509
403	ASX: PME	Pro Medicus Limited	0.05%	15,650
404	3.HK	HONG KONG & CHINA GAS CO	0.05%	3,232,100
405	TYO: 4689	LY Corporation	0.05%	786,800
406	27.HK	GALAXY ENTERTAINMENT	0.05%	668,000
407	AMS: AGN	Aegon Ltd.	0.05%	393,023
408	TYO: 6383	Daifuku Co., Ltd.	0.05%	106,300
409	TYO: 8601	Daiwa Securities Group Inc.	0.05%	414,800
410	ETR: CON	Continental Aktiengesellschaft	0.05%	31,976
411	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	462,100
412	LON: AUTO	Auto Trader Group plc	0.05%	257,354
413	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	168,228
414	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	223,700
415	TLV: ESLT	Elbit Systems Ltd.	0.05%	6,804
416	TYO: 8113	Unicharm Corporation	0.05%	343,700
417	STO: LIFCO.B	Lifco AB (publ)	0.05%	66,886
418	TYO: 4704	Trend Micro Incorporated	0.05%	36,100
419	TYO: 8473	SBI Holdings, Inc.	0.05%	89,100
420	EPA: EN	Bouygues SA	0.05%	61,023
421	ASX: S32	South32 Limited	0.05%	1,340,999
422	SGX: S68	Singapore Exchange Limited	0.05%	242,700
423	ASX: ASX	ASX Limited	0.05%	57,315
424	STO: TELIA	Telia Company AB (publ)	0.05%	665,920
425	LON: WPP	WPP plc	0.05%	318,234
426	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	44,667
427	6.HK	POWER ASSETS HOLDINGS	0.05%	404,000
428	STO: BOL	Boliden AB (publ)	0.05%	80,966
429	HEL: METSO	Metso Oyj	0.05%	207,958
430	LON: BTRW	Barratt Redrow plc	0.05%	404,331
431	OSL: ORK	Orkla ASA	0.05%	221,231
432	ASX: MPL	Medibank Private Limited	0.05%	815,390
433	ASX: SGP	Stockland	0.05%	706,076
434	LON: ABF	Associated British Foods plc	0.05%	88,287
435	OSL: MOWI	Mowi ASA	0.05%	131,211
436	STO: TEL2.B	Tele2 AB (publ)	0.05%	163,458
437	LON: WEIR	The Weir Group PLC	0.05%	74,713
438	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	24,200
439	TYO: 4755	Rakuten Group, Inc.	0.04%	436,800
440	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	167,934
441	CPH: TRYG	Tryg A/S	0.04%	93,529
442	TYO: 7202	Isuzu Motors Limited	0.04%	177,200
443	TYO: 2801	Kikkoman Corporation	0.04%	261,100
444	TYO: 6920	Lasertec Corporation	0.04%	23,800
445	LON: RMV	Rightmove plc	0.04%	235,240
446	ASX: SHL	Sonic Healthcare Limited	0.04%	137,685
447	TYO: 3088	MatsukiyoCocokara & Co.	0.04%	117,300
448	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	1,449,058
449	STO: SKF.B	AB SKF (publ)	0.04%	106,442
450	ASX: REA	REA Group Limited	0.04%	15,097
451	LON: ICG	Intermediate Capital Group plc	0.04%	85,958
452	LON: ANTO	Antofagasta plc	0.04%	97,200
453	STO: SECU.B	Securitas AB (publ)	0.04%	156,317
454	ETR: TLX	Talanx AG	0.04%	17,814
455	BME: RED	Redeia Corporación, S.A.	0.04%	111,668
456	TYO: 4523	Eisai Co., Ltd.	0.04%	80,300
457	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,119,400
458	HKG: 1113	CK Asset Holdings Limited	0.04%	555,500
459	CPH: ORSTED	Ørsted A/S	0.04%	55,760
460	LON: MRO	Melrose Industries PLC	0.04%	361,033
461	STO: TREL.B	Trelleborg AB (publ)	0.04%	62,476
462	TYO: 3626	TIS Inc.	0.04%	69,500
463	SGX: C6L	Singapore Airlines Limited	0.04%	409,450
464	VIE: OMV	OMV Aktiengesellschaft	0.04%	42,227
465	EPIB.ST	EPIROC AB COMMON STOCK	0.04%	115,462
466	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	166,354
467	TYO: 6586	Makita Corporation	0.04%	73,400
468	HEL: ELISA	Elisa Oyj	0.04%	42,500
469	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	420,900
470	SGX: J36	Jardine Matheson Holdings Limited	0.04%	50,200
471	HEL: FORTUM	Fortum Oyj	0.04%	129,374
472	TYO: 5411	JFE Holdings, Inc.	0.04%	188,400
473	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	347,800
474	STO: SKA.B	Skanska AB (publ)	0.04%	93,584
475	TYO: 8951	Nippon Building Fund Inc.	0.04%	2,432
476	TYO: 3659	NEXON Co., Ltd.	0.04%	123,200
477	TYO: 7911	TOPPAN Holdings Inc.	0.04%	83,100
478	SGX: BN4	Keppel Ltd.	0.04%	419,100
479	ASX: TLC	The Lottery Corporation Limited	0.04%	658,995
480	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	287,100
481	TYO: 7259	Aisin Corporation	0.04%	169,700
482	TYO: 9005	Tokyu Corporation	0.04%	177,600
483	STO: INDT	Indutrade AB (publ)	0.04%	79,174
484	HEL: ORNBV	Orion Oyj	0.04%	31,622
485	LON: MNG	M&G plc	0.04%	671,155
486	LON: MNDI	Mondi plc	0.04%	130,689
487	OSL: NHY	Norsk Hydro ASA	0.04%	387,453
488	HKG: 0288	WH Group Limited	0.04%	2,308,924
489	EPA: AM	Dassault Aviation société anonyme	0.04%	5,818
490	SWX: GALD	Galderma Group AG	0.04%	16,060
491	SWX: SCHN	Schindler Holding AG	0.04%	6,126
492	TYO: 7701	Shimadzu Corporation	0.04%	87,200
493	ETR: HEN	Henkel AG & Co. KGaA	0.04%	28,523
494	OSL: AKRBP	Aker BP ASA	0.04%	90,839
495	WSE: DNP	Dino Polska S.A.	0.04%	14,165
496	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	129,768
497	TYO: 4091	Nippon Sanso Holdings Corporation	0.04%	58,000
498	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	269,100
499	LON: KGF	Kingfisher plc	0.04%	550,847
500	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	18,300

As of May 30, 2025

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