EASG Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.18%	2,474
2	SWX: NOVN	Novartis AG	2.40%	12,416
3	CPH: NOVO.B	Novo Nordisk A/S	2.39%	20,207
4	LON: AZN	AstraZeneca PLC	2.35%	9,729
5	LON: HSBA	HSBC Holdings plc	2.26%	112,282
6	TYO: 6758	Sony Group Corporation	1.75%	38,565
7	LON: ULVR	Unilever PLC	1.69%	15,543
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	1,724
9	EPA: SU	Schneider Electric S.E.	1.49%	3,442
10	TYO: 6501	Hitachi, Ltd.	1.38%	29,200
11	EPA: TTE	TotalEnergies SE	1.37%	13,579
12	BME: IBE	Iberdrola, S.A.	1.14%	36,675
13	SWX: ZURN	Zurich Insurance Group AG	1.11%	923
14	SPOT	Spotify Technology S.A.	1.11%	968
15	LON: REL	RELX PLC	1.11%	11,708
16	EPA: OR	L'Oréal S.A.	1.08%	1,515
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	23,459
18	SWX: ABBN	ABB Ltd	0.97%	9,849
19	EPA: BNP	BNP Paribas SA	0.96%	6,405
20	HKG: 1299	AIA Group Limited	0.94%	67,551
21	EPA: RMS	Hermès International Société en commandite par actions	0.93%	200
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	843
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	94,900
24	EPA: CS	AXA SA	0.89%	11,184
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.89%	8,850
26	ASX: CSL	CSL Limited	0.84%	3,055
27	BIT: ENEL	Enel SpA	0.80%	51,152
28	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	11,200
29	TYO: 8035	Tokyo Electron Limited	0.78%	2,815
30	AMS: PRX	Prosus N.V.	0.76%	8,549
31	LON: NG	National Grid plc	0.76%	30,529
32	VL9	Euro Stoxx 50 Future June 25	0.73%	7
33	TYO: 8411	Mizuho Financial Group, Inc.	0.72%	15,100
34	AMS: INGA	ING Groep N.V.	0.71%	19,744
35	LON: LLOY	Lloyds Banking Group plc	0.68%	380,550
36	TYO: 9983	Fast Retailing Co., Ltd.	0.68%	1,200
37	TYO: 8001	ITOCHU Corporation	0.67%	7,500
38	ETR: DB1	Deutsche Börse AG	0.66%	1,176
39	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.65%	7,541
40	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.61%	11,175
41	EPA: BN	Danone S.A.	0.60%	4,078
42	ASX: ANZ	ANZ Group Holdings Limited	0.60%	18,654
43	LON: III	3i Group plc	0.58%	6,133
44	SWX: SREN	Swiss Re AG	0.58%	1,905
45	TYO: 9433	KDDI Corporation	0.57%	19,204
46	TYO: 9984	SoftBank Group Corp.	0.56%	6,000
47	ETR: IFX	Infineon Technologies AG	0.55%	8,246
48	SWX: LONN	Lonza Group AG	0.53%	456
49	ASX: MQG	Macquarie Group Limited	0.52%	2,250
50	CPH: DSV	DSV A/S	0.52%	1,294
51	TYO: 4568	Daiichi Sankyo Company, Limited	0.51%	11,000
52	LON: RKT	Reckitt Benckiser Group plc	0.50%	4,339
53	SWX: GIVN	Givaudan SA	0.49%	57
54	TYO: 9434	SoftBank Corp.	0.48%	180,400
55	STO: VOLV.B	AB Volvo (publ)	0.48%	9,975
56	STO: ATCO.A	Atlas Copco AB (publ)	0.47%	16,898
57	ASX: GMG	Goodman Group	0.46%	12,710
58	SWX: ALC	Alcon Inc.	0.46%	3,150
59	AMS: WKL	Wolters Kluwer N.V.	0.46%	1,495
60	TYO: 7741	HOYA Corporation	0.46%	2,199
61	ETR: ADS	adidas AG	0.46%	1,072
62	SWX: SIKA	Sika AG	0.44%	965
63	TYO: 6702	Fujitsu Limited	0.43%	11,010
64	n/a	Euro	0.42%	217,695
65	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.42%	5,737
66	BME: AMS	Amadeus IT Group, S.A.	0.41%	2,875
67	LON: AAL	Anglo American plc	0.41%	7,994
68	BIT: G	Assicurazioni Generali S.p.A.	0.38%	5,984
69	SGX: U11	United Overseas Bank Limited	0.38%	7,900
70	LON: TSCO	Tesco PLC	0.38%	42,321
71	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.37%	4,200
72	n/a	German NCG quarter Future June 25	0.37%	35
73	TYO: 3382	Seven & i Holdings Co., Ltd.	0.37%	14,100
74	TYO: 6701	NEC Corporation	0.35%	7,800
75	STO: ASSA.B	ASSA ABLOY AB (publ)	0.33%	6,139
76	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.33%	12
77	TYO: 6367	Daikin Industries,Ltd.	0.32%	1,671
78	LON: PRU	Prudential plc	0.32%	16,536
79	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.32%	8,100
80	SWX: SLHN	Swiss Life Holding AG	0.31%	184
81	ETR: CBK	Commerzbank AG	0.31%	6,044
82	HEL: NOKIA	Nokia Oyj	0.31%	33,455
83	ASX: TCL	Transurban Group	0.31%	19,593
84	ASX: WDS	Woodside Energy Group Ltd	0.30%	12,095
85	ETR: HEI	Heidelberg Materials AG	0.30%	851
86	TYO: 8002	Marubeni Corporation	0.30%	8,700
87	TYO: 6301	Komatsu Ltd.	0.29%	5,600
88	AMS: UMG	Universal Music Group N.V.	0.29%	5,225
89	TYO: 8630	Sompo Holdings, Inc.	0.28%	5,520
90	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.28%	4,278
91	TYO: 6752	Panasonic Holdings Corporation	0.28%	14,700
92	TYO: 6954	Fanuc Corporation	0.28%	6,025
93	HEL: SAMPO	Sampo Oyj	0.28%	15,127
94	ESGD	iShares ESG Aware MSCI EAFE ETF	0.28%	1,825
95	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.28%	16,800
96	EPA: DSY	Dassault Systèmes SE	0.27%	4,193
97	TYO: 4901	FUJIFILM Holdings Corporation	0.27%	7,050
98	TYO: 6902	DENSO Corporation	0.27%	11,800
99	LON: AHT	Ashtead Group plc	0.27%	2,704
100	SWX: GEBN	Geberit AG	0.27%	213
101	CPH: NSIS.B	Novozymes A/S	0.27%	2,225
102	EPA: PUB	Publicis Groupe S.A.	0.27%	1,436
103	ETR: VNA	Vonovia SE	0.27%	4,625
104	TYO: 5108	Bridgestone Corporation	0.26%	3,600
105	OSL: DNB	DNB Bank ASA	0.26%	5,681
106	TYO: 8591	ORIX Corporation	0.26%	7,200
107	TYO: 4661	Oriental Land Co., Ltd.	0.25%	6,825
108	STO: SAND	Sandvik AB (publ)	0.25%	6,690
109	ASX: QBE	QBE Insurance Group Limited	0.25%	9,549
110	EBR: KBC	KBC Group NV	0.24%	1,448
111	ATCOB.ST	Atlas Copco AB Class B	0.24%	9,773
112	ASX: ALL	Aristocrat Leisure Limited	0.24%	3,492
113	LON: AV	Aviva plc	0.24%	16,924
114	AER	AerCap Holdings N.V.	0.24%	1,216
115	TYO: 2802	Ajinomoto Co., Inc.	0.24%	5,600
116	TYO: 4452	Kao Corporation	0.24%	2,984
117	TYO: 6762	TDK Corporation	0.23%	12,425
118	ETR: MTX	MTU Aero Engines AG	0.23%	333
119	HEL: KNEBV	KONE Oyj	0.23%	2,110
120	LON: VOD	Vodafone Group Public Limited Company	0.23%	126,077
121	TYO: 6723	Renesas Electronics Corporation	0.22%	10,600
122	OSL: EQNR	Equinor ASA	0.22%	5,349
123	AMS: DSFIR	DSM-Firmenich AG	0.22%	1,170
124	BME: CLNX	Cellnex Telecom, S.A.	0.22%	3,344
125	ASX: BXB	Brambles Limited	0.22%	8,463
126	EPA: ACA	Crédit Agricole S.A.	0.21%	6,851
127	TYO: 8267	Aeon Co., Ltd.	0.21%	4,100
128	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.21%	3,800
129	LON: LGEN	Legal & General Group Plc	0.21%	37,209
130	ASX: COL	Coles Group Limited	0.21%	8,706
131	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.21%	6,700
132	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.21%	9,019
133	TYO: 1925	Daiwa House Industry Co., Ltd.	0.20%	3,500
134	CCEP	Coca-Cola Europacific Partners PLC	0.20%	1,311
135	AMS: KPN	Koninklijke KPN N.V.	0.20%	24,599
136	n/a	Mini Tpx Idx Fut Jun25	0.20%	6
137	STO: ESSITY.B	Essity AB (publ)	0.20%	3,906
138	SWX: SCMN	Swisscom AG	0.20%	166
139	TYO: 8604	Nomura Holdings, Inc.	0.20%	18,800
140	ASX: NST	Northern Star Resources Limited	0.19%	8,535
141	TYO: 4503	Astellas Pharma Inc.	0.19%	11,300
142	ASX: XRO	Xero Limited	0.19%	914
143	ASX: FMG	Fortescue Ltd	0.19%	10,775
144	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.18%	4,100
145	BME: SAB	Banco de Sabadell, S.A.	0.18%	33,822
146	ETR: MRK	Merck KGaA	0.18%	808
147	SWX: SGSN	SGS SA	0.18%	1,014
148	LON: SGE	The Sage Group plc	0.18%	6,357
149	AMS: NN	NN Group N.V.	0.17%	1,650
150	ISE: KRZ	Kerry Group plc	0.17%	929
151	TYO: 9735	SECOM CO., LTD.	0.17%	2,700
152	CPH: VWS	Vestas Wind Systems A/S	0.17%	6,337
153	SWX: SOON	Sonova Holding AG	0.17%	314
154	ETR: SY1	Symrise AG	0.17%	825
155	TYO: 7936	ASICS Corporation	0.17%	4,000
156	BME: REP	Repsol, S.A.	0.16%	7,103
157	HEL: UPM	UPM-Kymmene Oyj	0.16%	3,388
158	LON: BT.A	BT Group plc	0.16%	39,766
159	STO: EPI.A	Epiroc AB (publ)	0.16%	4,196
160	BIT: MONC	Moncler S.p.A.	0.16%	1,494
161	CPH: PNDORA	Pandora A/S	0.16%	509
162	ASX: SUN	Suncorp Group Limited	0.16%	6,910
163	TYO: 4307	Nomura Research Institute, Ltd.	0.16%	2,300
164	EPA: KER	Kering SA	0.16%	459
165	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.15%	4,500
166	LON: INF	Informa plc	0.15%	8,189
167	TYO: 1928	Sekisui House, Ltd.	0.15%	3,800
168	ETR: BEI	Beiersdorf Aktiengesellschaft	0.15%	631
169	ASX: CPU	Computershare Limited	0.15%	3,317
170	ETR: HEN3	Henkel AG & Co. KGaA	0.15%	1,080
171	CPH: GMAB	Genmab A/S	0.15%	403
172	ISE: KRX	Kingspan Group plc	0.14%	983
173	SWX: BAER	Julius Bär Gruppe AG	0.14%	1,290
174	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.14%	3,886
175	TYO: 9766	Konami Group Corporation	0.14%	600
176	n/a	COVESTRO AG-TEND	0.14%	1,189
177	TYO: 6988	Nitto Denko Corporation	0.14%	4,450
178	ASX: WTC	WiseTech Global Limited	0.14%	1,158
179	SWX: LOGN	Logitech International S.A.	0.14%	941
180	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	2,500
181	STO: ALFA	Alfa Laval AB (publ)	0.14%	1,840
182	CPH: COLO.B	Coloplast A/S	0.13%	810
183	TYO: 5020	ENEOS Holdings, Inc.	0.13%	16,700
184	LON: RTO	Rentokil Initial plc	0.13%	16,128
185	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.13%	1,145
186	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.13%	3,130
187	LON: SGRO	SEGRO Plc	0.13%	8,062
188	TYO: 8795	T&D Holdings, Inc.	0.13%	3,200
189	ASX: COH	Cochlear Limited	0.13%	419
190	LON: ADM	Admiral Group plc	0.13%	1,621
191	GRAB	Grab Holdings Limited	0.12%	14,468
192	AMS: AKZA	Akzo Nobel N.V.	0.12%	1,059
193	LON: AUTO	Auto Trader Group plc	0.12%	5,739
194	SWX: SPSN	Swiss Prime Site AG	0.12%	489
195	TYO: 7270	Subaru Corporation	0.12%	3,800
196	TYO: 9531	Tokyo Gas Co.,Ltd.	0.12%	2,100
197	SWX: KNIN	Kuehne + Nagel International AG	0.12%	306
198	LON: CCH	Coca-Cola HBC AG	0.12%	1,300
199	STO: EQT	EQT AB (publ)	0.12%	2,321
200	11.HK	Hang Seng Bank Ltd	0.12%	4,837
201	LON: ITRK	Intertek Group plc	0.11%	1,028
202	TYO: 6326	Kubota Corporation	0.11%	6,100
203	TLV: NICE	NICE Ltd.	0.11%	395
204	STO: EVO	Evolution AB (publ)	0.11%	974
205	SWX: VACN	VAT Group AG	0.11%	172
206	LON: BNZL	Bunzl plc	0.11%	2,031
207	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	955
208	3.HK	Hong Kong and China Gas Co Ltd	0.11%	71,739
209	TYO: 4689	LY Corporation	0.11%	17,300
210	SGX: C38U	CapitaLand Integrated Commercial Trust	0.11%	39,178
211	BIT: PST	Poste Italiane S.p.A.	0.11%	2,888
212	OSL: TEL	Telenor ASA	0.11%	4,060
213	LON: SMIN	Smiths Group plc	0.11%	2,121
214	AMS: ASRNL	ASR Nederland N.V.	0.11%	971
215	ETR: G24	Scout24 SE	0.11%	460
216	ASX: JHX	James Hardie Industries plc	0.11%	2,709
217	TYO: 3402	Toray Industries, Inc.	0.10%	8,800
218	TYO: 9021	West Japan Railway Company	0.10%	2,800
219	TYO: 9532	Osaka Gas Co., Ltd.	0.10%	2,400
220	SWX: BALN	Baloise Holding AG	0.10%	257
221	SGX: S68	Singapore Exchange Limited	0.10%	5,500
222	QGEN	Qiagen N.V.	0.10%	1,339
223	TYO: 1802	Obayashi Corporation	0.10%	3,900
224	LON: ABF	Associated British Foods plc	0.10%	2,083
225	TYO: 8601	Daiwa Securities Group Inc.	0.10%	8,800
226	LON: ANTO	Antofagasta plc	0.10%	2,436
227	EBR: AGS	ageas SA/NV	0.10%	894
228	STO: TELIA	Telia Company AB (publ)	0.10%	14,963
229	EPA: FGR	Eiffage SA	0.10%	412
230	TYO: 6383	Daifuku Co., Ltd.	0.10%	2,148
231	TYO: 8113	Unicharm Corporation	0.10%	7,200
232	ASX: ASX	ASX Limited	0.10%	1,218
233	EPA: CA	Carrefour SA	0.10%	3,408
234	n/a	Pound Sterling	0.10%	41,139
235	ASX: CAR	CAR Group Limited	0.10%	2,409
236	LON: WPP	WPP plc	0.10%	6,872
237	STO: BOL	Boliden AB (publ)	0.09%	1,737
238	ASX: REA	REA Group Limited	0.09%	345
239	TYO: 3407	Asahi Kasei Corporation	0.09%	7,800
240	EPA: STMPA	STMicroelectronics N.V.	0.09%	2,143
241	STM	STMicroelectronics N.V.	0.09%	2,144
242	LON: BTRW	Barratt Redrow plc	0.09%	8,675
243	TYO: 4755	Rakuten Group, Inc.	0.09%	9,700
244	OSL: MOWI	Mowi ASA	0.09%	2,867
245	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.09%	3,896
246	EPA: ERF	Eurofins Scientific SE	0.09%	816
247	BME: RED	Redeia Corporación, S.A.	0.09%	2,555
248	EPA: EN	Bouygues SA	0.09%	1,188
249	CPH: TRYG	Tryg A/S	0.09%	2,035
250	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	3,623
251	ETR: ZAL	Zalando SE	0.09%	1,434
252	STO: TEL2.B	Tele2 AB (publ)	0.09%	3,448
253	VIE: OMV	OMV Aktiengesellschaft	0.09%	946
254	TYO: 6869	Sysmex Corporation	0.09%	3,000
255	SGX: BN4	Keppel Ltd.	0.09%	9,600
256	TYO: 9843	Nitori Holdings Co., Ltd.	0.09%	492
257	SGX: A17U	CapitaLand Ascendas REIT	0.08%	24,300
258	EPIPF	Epiroc AB (publ)	0.08%	2,482
259	TYO: 7202	Isuzu Motors Limited	0.08%	3,600
260	HEL: ELISA	Elisa Oyj	0.08%	902
261	STO: SKF.B	AB SKF (publ)	0.08%	2,178
262	ETR: EVD	CTS Eventim AG & Co. KGaA	0.08%	394
263	OSL: NHY	Norsk Hydro ASA	0.08%	8,601
264	HEK.SW	Henkel AG & Co KGaA	0.08%	662
265	HEL: METSO	Metso Oyj	0.08%	3,889
266	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	26
267	OSL: ORK	Orkla ASA	0.08%	4,125
268	OSL: AKRBP	Aker BP ASA	0.08%	2,002
269	n/a	Dws Govt Money Market Series Institutional Shares	0.08%	46,383
270	ETR: KBX	Knorr-Bremse AG	0.08%	453
271	LON: KGF	Kingfisher plc	0.08%	12,000
272	LON: MNG	M&G plc	0.08%	15,242
273	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.08%	6,150
274	HEL: ORNBV	Orion Oyj	0.08%	691
275	LON: MNDI	Mondi plc	0.08%	2,820
276	TYO: 3088	MatsukiyoCocokara & Co.	0.08%	2,200
277	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	8,400
278	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.08%	1,729
279	TYO: 4523	Eisai Co., Ltd.	0.08%	1,608
280	ASX: APA	APA Group	0.08%	8,246
281	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	2,500
282	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	5,700
283	HEL: KESKOB	Kesko Oyj	0.07%	1,778
284	TYO: 5411	JFE Holdings, Inc.	0.07%	3,700
285	LON: WTB	Whitbread plc	0.07%	1,116
286	CPH: ORSTED	Ørsted A/S	0.07%	1,041
287	TYO: 3626	TIS Inc.	0.07%	1,300
288	ETR: LEG	LEG Immobilien SE	0.07%	485
289	TYO: 4911	Shiseido Company, Limited	0.07%	2,600
290	STO: NIBE.B	NIBE Industrier AB (publ)	0.07%	9,710
291	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	1,500
292	ASX: BSL	BlueScope Steel Limited	0.07%	2,734
293	LON: SBRY	J Sainsbury plc	0.07%	10,608
294	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	2,559
295	SWX: SIGN	SIG Group AG	0.07%	1,965
296	LON: DCC	DCC plc	0.07%	644
297	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	161
298	TYO: 2801	Kikkoman Corporation	0.07%	4,300
299	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	6,200
300	EPA: RXL	Rexel S.A.	0.07%	1,341
301	TYO: 6504	Fuji Electric Co., Ltd.	0.07%	850
302	LON: PHNX	Phoenix Group Holdings plc	0.07%	4,378
303	TYO: 9005	Tokyu Corporation	0.06%	3,200
304	MAERSKA.CO	A P Moller Maersk AS Class A	0.06%	21
305	EPA: GET	Getlink SE	0.06%	1,930
306	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	2,530
307	HEL: STERV	Stora Enso Oyj	0.06%	3,627
308	LON: SPX	Spirax Group plc	0.06%	468
309	n/a	Euro Db	0.06%	32,144
310	ETR: EVK	Evonik Industries AG	0.06%	1,586
311	ASX: GPT	The GPT Group	0.06%	11,589
312	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	1,600
313	LON: LAND	Land Securities Group Plc	0.06%	4,234
314	OSL: YAR	Yara International ASA	0.06%	954
315	66.HK	MTR Corp Ltd	0.06%	10,104
316	LON: CRDA	Croda International Plc	0.06%	841
317	VIE: VER	VERBUND AG	0.06%	447
318	TYO: 7701	Shimadzu Corporation	0.06%	1,440
319	TYO: 7752	Ricoh Company, Ltd.	0.06%	3,500
320	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.06%	1,453
321	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	600
322	OSL: GJF	Gjensidige Forsikring ASA	0.05%	1,249
323	TYO: 6841	Yokogawa Electric Corporation	0.05%	1,279
324	EPA: GFC	Gecina	0.05%	289
325	n/a	Swiss Franc	0.05%	25,710
326	EBR: LOTB	Lotus Bakeries NV	0.05%	3
327	ETR: LHA	Deutsche Lufthansa AG	0.05%	3,843
328	EPA: ADP	Aeroports de Paris SA	0.05%	226
329	TYO: 3092	ZOZO, Inc.	0.05%	2,700
330	SGX: U96	Sembcorp Industries Ltd	0.05%	5,600
331	CPH: ROCK.B	Rockwool A/S	0.05%	610
332	AMS: JDEP	JDE Peet's N.V.	0.05%	1,071
333	HEL: NESTE	Neste Oyj	0.05%	2,703
334	BIT: TIT	Telecom Italia S.p.A.	0.05%	63,787
335	SWX: TEMN	Temenos AG	0.05%	375
336	NZE: CEN	Contact Energy Limited	0.05%	4,930
337	TYO: 6645	OMRON Corporation	0.05%	1,013
338	83.HK	Sino Land Co Ltd	0.05%	26,309
339	SGX: 9CI	CapitaLand Investment Limited	0.04%	13,300
340	NZE: MEL	Meridian Energy Limited	0.04%	7,938
341	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	4,060
342	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	192
343	TYO: 9143	SG Holdings Co.,Ltd.	0.04%	2,300
344	LON: SDR	Schroders plc	0.04%	4,792
345	TYO: 6724	Seiko Epson Corporation	0.04%	1,700
346	OSL: SALM	SalMar ASA	0.04%	463
347	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	1,814
348	EPA: COV	Covivio	0.04%	350
349	STO: HOLM.B	Holmen AB (publ)	0.03%	486
350	19.HK	Swire Pacific Ltd Class A	0.03%	2,280
351	EPA: RF	Eurazeo SE	0.03%	271
352	ETR: PUM	PUMA SE	0.03%	681
353	TYO: 9202	ANA Holdings Inc.	0.03%	900
354	n/a	Japanese Yen	0.03%	2,475,056
355	n/a	Swedeish Krona	0.03%	155,328
356	BIT: NEXI	Nexi S.p.A.	0.03%	2,610
357	n/a	Norwegian Krone	0.03%	151,569
358	n/a	Japanese Yen - Db	0.02%	2,018,730
359	n/a	Singapore Dollar	0.02%	14,486
360	n/a	Danish Krone	0.01%	55,277
361	n/a	Australian Dollar	0.01%	5,073
362	n/a	Hong Kong Dollar	0.00%	10,164
363	n/a	New Zealand Dollar	0.00%	1,274
364	n/a	Israeli Shekel	0.00%	1,001
365	US1.PA	Amundi IS US Trs 1-3 ETF DR USD C	-0.03%	18,887

As of May 28, 2025

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