EFA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.68%	3,557,198
2	AMS: ASML	ASML Holding N.V.	1.60%	1,341,596
3	SWX: NESN	Nestlé S.A.	1.50%	8,925,113
4	CPH: NOVO.B	Novo Nordisk A/S	1.20%	10,971,150
5	SWX: ROG	Roche Holding AG	1.20%	2,393,302
6	SWX: NOVN	Novartis AG	1.19%	6,714,061
7	LON: AZN	AstraZeneca PLC	1.17%	5,281,985
8	LON: HSBA	HSBC Holdings plc	1.13%	60,885,298
9	LON: SHEL	Shell plc	1.08%	20,763,935
10	ASX: CBA	Commonwealth Bank of Australia	1.01%	5,700,703
11	ETR: SIE	Siemens Aktiengesellschaft	0.99%	2,588,964
12	TYO: 7203	Toyota Motor Corporation	0.97%	32,283,720
13	TYO: 6758	Sony Group Corporation	0.91%	20,949,500
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	39,053,580
15	LON: ULVR	Unilever PLC	0.84%	8,441,205
16	ETR: ALV	Allianz SE	0.82%	1,315,489
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	937,436
18	EPA: SU	Schneider Electric S.E.	0.74%	1,862,862
19	TYO: 6501	Hitachi, Ltd.	0.71%	15,794,600
20	ETR: DTE	Deutsche Telekom AG	0.71%	11,890,571
21	EPA: TTE	TotalEnergies SE	0.68%	7,350,995
22	ASX: BHP	BHP Group Limited	0.67%	17,284,405
23	BME: SAN	Banco Santander, S.A.	0.65%	51,617,446
24	EPA: AI	L'Air Liquide S.A.	0.64%	1,969,859
25	EPA: SAN	Sanofi	0.64%	3,872,581
26	EPA: AIR	Airbus SE	0.59%	2,024,205
27	EPA: SAF	Safran SA	0.57%	1,226,650
28	BME: IBE	Iberdrola, S.A.	0.57%	19,848,435
29	SWX: UBSG	UBS Group AG	0.56%	11,204,026
30	SWX: ZURN	Zurich Insurance Group AG	0.55%	498,565
31	SWX: CFR	Compagnie Financière Richemont SA	0.55%	1,831,290
32	LON: REL	RELX PLC	0.54%	6,335,011
33	EPA: OR	L'Oréal S.A.	0.54%	819,068
34	SPOT	Spotify Technology S.A.	0.53%	524,713
35	LON: RR	Rolls-Royce Holdings plc	0.53%	28,972,202
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	12,700,600
37	TYO: 7974	Nintendo Co., Ltd.	0.51%	3,760,400
38	ETR: RHM	Rheinmetall AG	0.50%	148,385
39	SWX: ABBN	ABB Ltd	0.49%	5,390,394
40	BIT: UCG	UniCredit S.p.A.	0.48%	4,756,465
41	HKG: 1299	AIA Group Limited	0.48%	36,703,400
42	EPA: BNP	BNP Paribas SA	0.48%	3,466,928
43	LON: BATS	British American Tobacco p.l.c.	0.48%	6,770,345
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	4,777,900
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	19,632,815
46	EPA: RMS	Hermès International Société en commandite par actions	0.46%	107,888
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	455,659
48	TYO: 6861	Keyence Corporation	0.45%	662,992
49	EPA: EL	EssilorLuxottica Société anonyme	0.45%	1,011,348
50	EPA: CS	AXA SA	0.45%	6,035,823
51	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	51,551,453
52	LON: GSK	GSK plc	0.44%	14,120,526
53	LON: BP	BP p.l.c.	0.42%	54,918,537
54	ASX: CSL	CSL Limited	0.42%	1,649,465
55	LON: BA	BAE Systems plc	0.41%	10,254,058
56	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	6,069,100
57	TYO: 8035	Tokyo Electron Limited	0.40%	1,527,300
58	ASX: NAB	National Australia Bank Limited	0.40%	10,476,195
59	BIT: ENEL	Enel SpA	0.40%	27,724,796
60	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.40%	10,932,200
61	LON: LSEG	London Stock Exchange Group plc	0.40%	1,629,367
62	EPA: DG	Vinci SA	0.39%	1,684,681
63	AMS: PRX	Prosus N.V.	0.38%	4,663,653
64	ASX: WBC	Westpac Banking Corporation	0.38%	11,693,742
65	TYO: 8058	Mitsubishi Corporation	0.38%	11,658,000
66	SGX: D05	DBS Group Holdings Ltd	0.37%	6,775,860
67	LON: NG	National Grid plc	0.37%	16,669,235
68	LON: RIO	Rio Tinto Group	0.37%	3,842,195
69	TYO: 8411	Mizuho Financial Group, Inc.	0.36%	8,227,716
70	AMS: INGA	ING Groep N.V.	0.36%	10,727,224
71	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	651,300
72	LON: BARC	Barclays PLC	0.34%	49,175,027
73	LON: LLOY	Lloyds Banking Group plc	0.34%	206,743,035
74	EBR: ABI	Anheuser-Busch InBev SA/NV	0.34%	3,064,758
75	TYO: 8001	ITOCHU Corporation	0.34%	4,054,800
76	ETR: ENR	Siemens Energy AG	0.33%	2,177,002
77	ASX: WES	Wesfarmers Limited	0.33%	3,870,414
78	LON: CPG	Compass Group PLC	0.33%	5,791,009
79	ETR: DB1	Deutsche Börse AG	0.33%	642,080
80	LON: DGE	Diageo plc	0.33%	7,586,279
81	BIT: RACE	Ferrari N.V.	0.32%	429,394
82	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.32%	3,979,400
83	SE	Sea Limited	0.32%	1,249,888
84	SWX: HOLN	Holcim AG	0.32%	1,778,112
85	BME: ITX	Industria de Diseño Textil, S.A.	0.32%	3,720,544
86	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.31%	6,080,800
87	ASX: ANZ	ANZ Group Holdings Limited	0.30%	10,167,280
88	EPA: BN	Danone S.A.	0.30%	2,197,882
89	LON: NWG	NatWest Group plc	0.29%	26,010,035
90	LON: III	3i Group plc	0.29%	3,322,298
91	SWX: SREN	Swiss Re AG	0.29%	1,027,486
92	TYO: 9433	KDDI Corporation	0.29%	10,446,300
93	TYO: 8031	Mitsui & Co., Ltd.	0.29%	8,597,800
94	TYO: 9984	SoftBank Group Corp.	0.28%	3,254,900
95	ETR: IFX	Infineon Technologies AG	0.28%	4,449,059
96	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.28%	6,320,529
97	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	1,530,029
98	STO: INVE.B	Investor AB (publ)	0.27%	5,876,956
99	LON: HLN	Haleon plc	0.27%	30,840,561
100	ASX: MQG	Macquarie Group Limited	0.27%	1,233,337
101	SWX: LONN	Lonza Group AG	0.26%	245,956
102	CPH: DSV	DSV A/S	0.26%	696,239
103	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	5,971,885
104	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	5,420,410
105	TYO: 7267	Honda Motor Co., Ltd.	0.25%	15,294,200
106	SWX: GIVN	Givaudan SA	0.25%	31,463
107	LON: RKT	Reckitt Benckiser Group plc	0.25%	2,337,467
108	LON: EXPN	Experian plc	0.25%	3,133,158
109	NDA.ST	NORDEA BANK	0.24%	10,742,205
110	STO: VOLV.B	AB Volvo (publ)	0.24%	5,413,221
111	TYO: 9434	SoftBank Corp.	0.24%	97,544,000
112	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	9,155,145
113	EUR	EUR CASH	0.24%	131,188,951
114	ETR: MBG	Mercedes-Benz Group AG	0.23%	2,461,613
115	ETR: BAS	BASF SE	0.23%	3,042,517
116	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	11,510,498
117	SWX: ALC	Alcon Inc.	0.23%	1,702,546
118	ETR: ADS	adidas AG	0.23%	583,084
119	TYO: 7741	HOYA Corporation	0.23%	1,187,400
120	ASX: GMG	Goodman Group	0.23%	6,924,755
121	ETR: DHL	Deutsche Post AG	0.23%	3,273,549
122	JPY	JPY CASH	0.23%	20,879,199,057
123	AMS: WKL	Wolters Kluwer N.V.	0.23%	810,365
124	AMS: ADYEN	Adyen N.V.	0.23%	75,079
125	TYO: 6702	Fujitsu Limited	0.22%	6,005,100
126	SWX: SIKA	Sika AG	0.22%	518,234
127	TYO: 6857	Advantest Corporation	0.22%	2,605,100
128	EPA: GLE	Société Générale Société anonyme	0.21%	2,457,116
129	ETR: EOAN	E.ON SE	0.21%	7,657,764
130	EPA: ENGI	Engie SA	0.21%	6,207,885
131	TYO: 6503	Mitsubishi Electric Corporation	0.21%	6,489,700
132	LON: GLEN	Glencore plc	0.21%	35,261,936
133	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	3,128,989
134	LON: AAL	Anglo American plc	0.20%	4,336,934
135	BME: AMS	Amadeus IT Group, S.A.	0.20%	1,537,414
136	TYO: 2914	Japan Tobacco Inc.	0.20%	4,094,700
137	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.19%	2,292,000
138	EBR: ARGX	argenx SE	0.19%	205,997
139	SGX: U11	United Overseas Bank Limited	0.19%	4,307,300
140	LON: TSCO	Tesco PLC	0.19%	22,997,140
141	BIT: G	Assicurazioni Generali S.p.A.	0.18%	3,192,278
142	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	7,528,140
143	BME: CABK	CaixaBank, S.A.	0.18%	13,429,600
144	TYO: 6701	NEC Corporation	0.17%	4,188,200
145	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	101,656,900
146	LON: STAN	Standard Chartered PLC	0.17%	6,998,641
147	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	3,424,837
148	EPA: LR	Legrand SA	0.17%	892,046
149	BIT: ENI	Eni S.p.A.	0.17%	7,261,396
150	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	4,378,264
151	LON: PRU	Prudential plc	0.16%	9,025,535
152	SWX: PGHN	Partners Group Holding AG	0.16%	77,574
153	TYO: 6367	Daikin Industries,Ltd.	0.16%	897,600
154	LON: IMB	Imperial Brands PLC	0.16%	2,694,147
155	HEL: NOKIA	Nokia Oyj	0.15%	18,141,682
156	TYO: 7751	Canon Inc.	0.15%	3,176,600
157	TYO: 8002	Marubeni Corporation	0.15%	4,806,100
158	CHF	CHF CASH	0.15%	80,408,967
159	ETR: CBK	Commerzbank AG	0.15%	3,226,889
160	ASX: TCL	Transurban Group	0.15%	10,562,621
161	SWX: SLHN	Swiss Life Holding AG	0.15%	97,500
162	TYO: 8053	Sumitomo Corporation	0.15%	3,710,300
163	EPA: HO	Thales S.A.	0.15%	315,652
164	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	12,333,108
165	ASX: WDS	Woodside Energy Group Ltd	0.15%	6,466,459
166	EPA: ORA	Orange S.A.	0.15%	6,343,097
167	TYO: 6301	Komatsu Ltd.	0.15%	3,075,200
168	ETR: BAYN	Bayer Aktiengesellschaft	0.15%	3,345,721
169	TYO: 8630	Sompo Holdings, Inc.	0.15%	3,033,650
170	ASX: RIO	Rio Tinto Group	0.15%	1,263,442
171	ETR: HEI	Heidelberg Materials AG	0.15%	464,740
172	TYO: 6752	Panasonic Holdings Corporation	0.15%	7,938,368
173	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	5,403,691
174	AMS: ASM	ASM International NV	0.14%	159,637
175	HEL: SAMPO	Sampo Oyj	0.14%	8,386,272
176	CPH: DANSKE	Danske Bank A/S	0.14%	2,349,647
177	TYO: 6954	Fanuc Corporation	0.14%	3,221,200
178	AMS: UMG	Universal Music Group N.V.	0.14%	2,804,592
179	TYO: 6902	DENSO Corporation	0.14%	6,444,400
180	LON: SSE	SSE plc	0.14%	3,757,810
181	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	2,284,624
182	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	986,886
183	EPA: CAP	Capgemini SE	0.14%	524,341
184	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	3,807,600
185	AMS: HEIA	Heineken N.V.	0.14%	981,086
186	LON: AHT	Ashtead Group plc	0.14%	1,486,139
187	TYO: 4543	Terumo Corporation	0.14%	4,538,200
188	EPA: DSY	Dassault Systèmes SE	0.14%	2,279,142
189	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	9,001,200
190	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	5,684,800
191	EPA: PUB	Publicis Groupe S.A.	0.13%	778,586
192	ASX: WOW	Woolworths Group Limited	0.13%	4,159,424
193	CPH: NSIS.B	Novozymes A/S	0.13%	1,205,749
194	BIT: LDO	Leonardo S.p.a.	0.13%	1,374,690
195	TYO: 5108	Bridgestone Corporation	0.13%	1,944,800
196	SWX: GEBN	Geberit AG	0.13%	113,907
197	VIE: EBS	Erste Group Bank AG	0.13%	1,048,823
198	TYO: 8591	ORIX Corporation	0.13%	3,932,100
199	BME: FER	Ferrovial SE	0.13%	1,615,425
200	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	9,464,057
201	ETR: VNA	Vonovia SE	0.13%	2,518,184
202	OSL: DNB	DNB Bank ASA	0.13%	3,050,611
203	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	5,087,441
204	EPA: VIE	Veolia Environnement SA	0.13%	2,396,904
205	TYO: 4661	Oriental Land Co., Ltd.	0.13%	3,679,400
206	ETR: RWE	RWE Aktiengesellschaft	0.13%	2,154,185
207	STO: SAND	Sandvik AB (publ)	0.13%	3,633,257
208	TYO: 2802	Ajinomoto Co., Inc.	0.12%	3,131,600
209	STO: SWED.A	Swedbank AB (publ)	0.12%	2,893,919
210	EBR: KBC	KBC Group NV	0.12%	782,548
211	ASX: QBE	QBE Insurance Group Limited	0.12%	5,115,109
212	ASX: ALL	Aristocrat Leisure Limited	0.12%	1,922,840
213	ATCOB.ST	ATLAS COPCO CLASS B	0.12%	5,319,689
214	ETR: VOW3	Volkswagen AG	0.12%	701,567
215	AER	AerCap Holdings N.V.	0.12%	662,554
216	TYO: 6146	Disco Corporation	0.12%	314,200
217	EBR: UCB	UCB SA	0.12%	429,955
218	SGX: Z74	Singapore Telecommunications Limited	0.12%	25,329,885
219	LON: AV	Aviva plc	0.12%	9,102,004
220	TYO: 6273	SMC Corporation	0.12%	195,300
221	ETR: MTX	MTU Aero Engines AG	0.12%	183,645
222	TYO: 6762	TDK Corporation	0.12%	6,628,300
223	TYO: 6723	Renesas Electronics Corporation	0.12%	5,741,900
224	TYO: 4452	Kao Corporation	0.12%	1,588,800
225	HEL: KNEBV	KONE Oyj	0.12%	1,155,476
226	STO: HEXA.B	Hexagon AB (publ)	0.11%	7,087,553
227	LON: VOD	Vodafone Group Public Limited Company	0.11%	69,319,018
228	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	1,504,400
229	BME: TEF	Telefónica, S.A.	0.11%	13,512,172
230	TLV: POLI	Bank Hapoalim B.M.	0.11%	4,262,224
231	EPA: RI	Pernod Ricard SA	0.11%	687,952
232	AMS: DSFIR	DSM-Firmenich AG	0.11%	634,372
233	BIT: STLAM	Stellantis N.V.	0.11%	6,864,186
234	ETR: DTG	Daimler Truck Holding AG	0.11%	1,619,837
235	SWX: SDZ	Sandoz Group AG	0.11%	1,427,477
236	ASX: BXB	Brambles Limited	0.11%	4,710,665
237	TYO: 6201	Toyota Industries Corporation	0.11%	555,800
238	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	1,440,907
239	TYO: 7269	Suzuki Motor Corporation	0.11%	5,361,400
240	LON: NXT	NEXT plc	0.11%	400,136
241	OSL: EQNR	Equinor ASA	0.11%	2,849,941
242	BME: AENA	Aena S.M.E., S.A.	0.11%	256,285
243	BME: CLNX	Cellnex Telecom, S.A.	0.11%	1,803,324
244	TYO: 8267	Aeon Co., Ltd.	0.11%	2,230,900
245	CHKP	Check Point Software Technologies Ltd.	0.11%	299,710
246	TEVA	Teva Pharmaceutical Industries Limited	0.11%	3,825,340
247	LON: LGEN	Legal & General Group Plc	0.11%	19,951,493
248	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	4,977,140
249	EPA: ACA	Crédit Agricole S.A.	0.10%	3,628,909
250	TYO: 5401	Nippon Steel Corporation	0.10%	3,298,735
251	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	6,167,300
252	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	1,908,100
253	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	3,613,100
254	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	4,928,300
255	ETR: HNR1	Hannover Rück SE	0.10%	205,743
256	TYO: 9020	East Japan Railway Company	0.10%	3,095,900
257	CCEP	Coca-Cola Europacific Partners PLC	0.10%	706,992
258	TYO: 8308	Resona Holdings, Inc.	0.10%	7,146,500
259	ASX: COL	Coles Group Limited	0.10%	4,573,180
260	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	2,021,800
261	LON: IHG	InterContinental Hotels Group PLC	0.10%	540,764
262	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	6,548,600
263	BIT: PRY	Prysmian S.p.A.	0.10%	959,398
264	AMS: KPN	Koninklijke KPN N.V.	0.10%	13,260,997
265	TYO: 8604	Nomura Holdings, Inc.	0.10%	10,176,100
266	AMS: PHIA	Koninklijke Philips N.V.	0.10%	2,701,654
267	STO: ESSITY.B	Essity AB (publ)	0.10%	2,083,984
268	ASX: NST	Northern Star Resources Limited	0.10%	4,640,603
269	CYBR	CyberArk Software Ltd.	0.10%	159,936
270	TYO: 4503	Astellas Pharma Inc.	0.10%	6,182,250
271	SEK	SEK CASH	0.10%	577,760,749
272	SWX: SCMN	Swisscom AG	0.10%	87,701
273	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	2,219,020
274	TYO: 9613	NTT DATA Group Corporation	0.09%	2,155,655
275	ASX: XRO	Xero Limited	0.09%	496,832
276	BME: SAB	Banco de Sabadell, S.A.	0.09%	18,593,681
277	EPA: STMPA	STMicroelectronics N.V.	0.09%	2,294,518
278	ASX: FMG	Fortescue Ltd	0.09%	5,782,472
279	ETR: MRK	Merck KGaA	0.09%	441,169
280	TYO: 9022	Central Japan Railway Company	0.09%	2,641,000
281	AMS: NN	NN Group N.V.	0.09%	917,522
282	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	366
283	TYO: 6594	Nidec Corporation	0.09%	2,853,000
284	STO: SAAB.B	Saab AB (publ)	0.09%	1,095,832
285	LON: SGE	The Sage Group plc	0.09%	3,423,220
286	ISE: KRZ	Kerry Group plc	0.09%	511,246
287	ISE: A5G	AIB Group plc	0.09%	7,094,780
288	HKG: 0669	Techtronic Industries Company Limited	0.09%	4,704,033
289	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	1,496,700
290	TYO: 7936	ASICS Corporation	0.09%	2,204,300
291	SWX: SOON	Sonova Holding AG	0.09%	173,098
292	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	12,660,000
293	CPH: VWS	Vestas Wind Systems A/S	0.09%	3,419,599
294	TYO: 9735	SECOM CO., LTD.	0.09%	1,435,100
295	TYO: 6971	Kyocera Corporation	0.08%	4,384,300
296	ETR: SY1	Symrise AG	0.08%	453,861
297	SWX: SGSN	SGS SA	0.08%	514,347
298	OSL: KOG	Kongsberg Gruppen ASA	0.08%	297,313
299	BME: REP	Repsol, S.A.	0.08%	3,968,846
300	16.HK	SUN HUNG KAI PROPERTIES LTD	0.08%	4,960,500
301	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	1,291,471
302	LON: BT.A	BT Group plc	0.08%	22,067,661
303	GBP	GBP CASH	0.08%	38,351,416
304	ETR: SHL	Siemens Healthineers AG	0.08%	963,911
305	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	3,209
306	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	2,419,400
307	CPH: PNDORA	Pandora A/S	0.08%	280,386
308	1.HK	CK HUTCHISON HOLDINGS LTD	0.08%	9,169,684
309	HEL: UPM	UPM-Kymmene Oyj	0.08%	1,806,997
310	BIT: BAMI	Banco BPM S.p.A.	0.08%	4,404,710
311	STO: EPI.A	Epiroc AB (publ)	0.08%	2,255,355
312	LON: HLMA	Halma plc	0.08%	1,285,299
313	SWX: SCHP	Schindler Holding AG	0.08%	139,162
314	EPA: KER	Kering SA	0.08%	252,069
315	SWX: STMN	Straumann Holding AG	0.08%	381,184
316	BIT: MONC	Moncler S.p.A.	0.08%	790,891
317	TYO: 7733	Olympus Corporation	0.08%	3,826,900
318	ASX: SUN	Suncorp Group Limited	0.08%	3,660,209
319	AMS: MT	ArcelorMittal S.A.	0.08%	1,590,225
320	LON: INF	Informa plc	0.08%	4,546,163
321	BIT: TRN	Terna S.p.A.	0.08%	4,763,956
322	ISE: BIRG	Bank of Ireland Group plc	0.08%	3,466,656
323	2.HK	CLP HOLDINGS LTD	0.08%	5,620,000
324	ASX: STO	Santos Limited	0.08%	11,115,579
325	TYO: 9766	Konami Group Corporation	0.07%	340,700
326	ASX: CPU	Computershare Limited	0.07%	1,801,253
327	HKG: 0823	Link Real Estate Investment Trust	0.07%	8,915,829
328	CPH: CARL.B	Carlsberg A/S	0.07%	326,669
329	TYO: 1928	Sekisui House, Ltd.	0.07%	2,042,600
330	TYO: 8015	Toyota Tsusho Corporation	0.07%	2,182,200
331	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	335,908
332	ISE: KRX	Kingspan Group plc	0.07%	528,319
333	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	573,878
334	SWX: BAER	Julius Bär Gruppe AG	0.07%	706,453
335	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	2,087,664
336	ASX: IAG	Insurance Australia Group Limited	0.07%	8,007,830
337	CPH: GMAB	Genmab A/S	0.07%	213,229
338	TYO: 6988	Nitto Denko Corporation	0.07%	2,393,100
339	TYO: 5020	ENEOS Holdings, Inc.	0.07%	9,347,550
340	EPA: ENX	Euronext N.V.	0.07%	268,121
341	SWX: LOGN	Logitech International S.A.	0.07%	515,120
342	ASX: WTC	WiseTech Global Limited	0.07%	622,804
343	ETR: 1CO	Covestro AG	0.07%	631,418
344	TYO: 4507	Shionogi & Co., Ltd.	0.07%	2,590,900
345	STO: ALFA	Alfa Laval AB (publ)	0.07%	981,263
346	ELI: EDP	EDP, S.A.	0.07%	10,623,965
347	ASX: TLS	Telstra Group Limited	0.07%	13,669,541
348	ASX: SCG	Scentre Group	0.07%	17,610,877
349	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	2,005,019
350	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	1,290,100
351	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	1,166,100
352	CPH: COLO.B	Coloplast A/S	0.07%	427,063
353	LON: SGRO	SEGRO Plc	0.07%	4,351,141
354	SWX: GALD	Galderma Group AG	0.06%	322,774
355	TYO: 5803	Fujikura Ltd.	0.06%	861,200
356	LON: SN	Smith & Nephew plc	0.06%	2,834,126
357	LON: RTO	Rentokil Initial plc	0.06%	8,622,852
358	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	1,710,201
359	BIT: SRG	Snam S.p.A.	0.06%	6,817,105
360	TYO: 1605	Inpex Corporation	0.06%	2,984,343
361	LON: ADM	Admiral Group plc	0.06%	890,076
362	AMS: ABN	ABN AMRO Bank N.V.	0.06%	1,557,222
363	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	602,639
364	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	1,047,700
365	ASX: ORG	Origin Energy Limited	0.06%	5,844,645
366	ETR: FME	Fresenius Medical Care AG	0.06%	695,737
367	TYO: 4684	OBIC Co.,Ltd.	0.06%	1,095,800
368	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	410,537
369	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	1,185,000
370	AMS: AKZA	Akzo Nobel N.V.	0.06%	578,321
371	GRAB	Grab Holdings Limited	0.06%	7,909,035
372	TYO: 8795	T&D Holdings, Inc.	0.06%	1,676,100
373	ASX: COH	Cochlear Limited	0.06%	221,162
374	TYO: 7270	Subaru Corporation	0.06%	2,017,900
375	LON: CCH	Coca-Cola HBC AG	0.06%	734,388
376	MNDY	monday.com Ltd.	0.06%	128,379
377	TYO: 2503	Kirin Holdings Company, Limited	0.06%	2,630,500
378	TYO: 6326	Kubota Corporation	0.06%	3,312,400
379	SWX: SPSN	Swiss Prime Site AG	0.06%	264,696
380	STO: EQT	EQT AB (publ)	0.06%	1,279,776
381	SWX: KNIN	Kuehne + Nagel International AG	0.06%	165,507
382	TYO: 8697	Japan Exchange Group, Inc.	0.06%	3,413,200
383	EPA: BVI	Bureau Veritas SA	0.06%	1,074,221
384	STO: EVO	Evolution AB (publ)	0.06%	538,196
385	SWX: RO	Roche Holding AG	0.06%	108,445
386	TLV: ESLT	Elbit Systems Ltd.	0.06%	90,532
387	LON: CNA	Centrica plc	0.06%	17,212,473
388	LON: BNZL	Bunzl plc	0.06%	1,131,012
389	LON: UU	United Utilities Group PLC	0.06%	2,334,434
390	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	3,216,400
391	TLV: NICE	NICE Ltd.	0.06%	212,973
392	TYO: 9697	Capcom Co., Ltd.	0.06%	1,186,100
393	TYO: 7309	Shimano Inc.	0.06%	256,600
394	11.HK	HANG SENG BANK LTD	0.06%	2,552,900
395	TLV: DSCT	Israel Discount Bank Limited	0.06%	4,163,787
396	TYO: 4689	LY Corporation	0.06%	9,691,222
397	LON: MKS	Marks and Spencer Group plc	0.06%	7,035,727
398	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	525,454
399	LON: ITRK	Intertek Group plc	0.06%	552,472
400	ASX: PME	Pro Medicus Limited	0.06%	196,735
401	SWX: VACN	VAT Group AG	0.06%	91,511
402	EPA: AC	Accor SA	0.06%	661,921
403	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	277,721
404	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	1,710,014
405	ETR: G24	Scout24 SE	0.05%	257,018
406	EBR: AGS	ageas SA/NV	0.05%	531,058
407	AUD	AUD CASH	0.05%	53,528,139
408	EPA: RNO	Renault SA	0.05%	657,969
409	OSL: TEL	Telenor ASA	0.05%	2,239,899
410	AMS: ASRNL	ASR Nederland N.V.	0.05%	535,904
411	3.HK	HONG KONG AND CHINA GAS LTD	0.05%	38,489,513
412	AMS: HEIO	Heineken Holding N.V.	0.05%	440,217
413	LON: SMIN	Smiths Group plc	0.05%	1,159,273
414	TYO: 1812	Kajima Corporation	0.05%	1,357,600
415	BIT: PST	Poste Italiane S.p.A.	0.05%	1,557,257
416	EPA: FGR	Eiffage SA	0.05%	241,033
417	TYO: 4704	Trend Micro Incorporated	0.05%	439,100
418	LON: WISE	Wise plc	0.05%	2,269,602
419	BME: ELE	Endesa, S.A.	0.05%	1,091,625
420	TYO: 1802	Obayashi Corporation	0.05%	2,193,700
421	TYO: 9021	West Japan Railway Company	0.05%	1,532,300
422	LON: SVT	Severn Trent PLC	0.05%	925,099
423	ETR: CON	Continental Aktiengesellschaft	0.05%	377,260
424	ETR: QIA	Qiagen N.V.	0.05%	728,119
425	TYO: 3402	Toray Industries, Inc.	0.05%	4,682,900
426	ASX: JHX	James Hardie Industries plc	0.05%	1,455,177
427	SWX: BALN	Baloise Holding AG	0.05%	139,162
428	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.05%	7,444,000
429	LON: AUTO	Auto Trader Group plc	0.05%	3,007,383
430	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	20,038,470
431	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	5,376,700
432	LON: PSON	Pearson plc	0.05%	2,026,405
433	AMS: AGN	Aegon Ltd.	0.05%	4,510,469
434	LON: ANTO	Antofagasta plc	0.05%	1,332,638
435	STO: LIFCO.B	Lifco AB (publ)	0.05%	786,788
436	AMS: EXO	Exor N.V.	0.05%	332,295
437	TYO: 1801	Taisei Corporation	0.05%	568,900
438	LON: ABF	Associated British Foods plc	0.05%	1,119,074
439	TYO: 8601	Daiwa Securities Group Inc.	0.05%	4,597,600
440	STO: ADDT.B	Addtech AB (publ.)	0.05%	891,416
441	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	1,228,000
442	ASX: ASX	ASX Limited	0.05%	667,774
443	STO: TELIA	Telia Company AB (publ)	0.05%	7,962,685
444	ASX: S32	South32 Limited	0.05%	15,498,620
445	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	523,685
446	EPA: ERF	Eurofins Scientific SE	0.05%	463,893
447	STO: BOL	Boliden AB (publ)	0.05%	938,659
448	TYO: 3407	Asahi Kasei Corporation	0.05%	4,238,600
449	BIT: BPE	BPER Banca SpA	0.05%	3,389,425
450	TYO: 8113	Unicharm Corporation	0.05%	3,830,400
451	6.HK	POWER ASSETS HOLDINGS LTD	0.05%	4,765,500
452	EPA: CA	Carrefour SA	0.05%	1,836,784
453	SGX: S68	Singapore Exchange Limited	0.05%	2,654,800
454	ASX: CAR	CAR Group Limited	0.05%	1,274,843
455	LON: WPP	WPP plc	0.05%	3,639,067
456	OSL: MOWI	Mowi ASA	0.05%	1,582,012
457	CPH: TRYG	Tryg A/S	0.05%	1,143,637
458	TYO: 6383	Daifuku Co., Ltd.	0.05%	1,091,000
459	TYO: 6920	Lasertec Corporation	0.05%	275,100
460	SWX: HELN	Helvetia Holding AG	0.05%	125,465
461	LON: BTRW	Barratt Redrow plc	0.05%	4,652,388
462	ASX: MPL	Medibank Private Limited	0.05%	9,300,307
463	TYO: 8473	SBI Holdings, Inc.	0.05%	943,180
464	ASX: SGP	Stockland	0.05%	8,057,317
465	EPA: EN	Bouygues SA	0.05%	651,194
466	DKK	DKK CASH	0.05%	187,776,699
467	TYO: 6869	Sysmex Corporation	0.05%	1,700,600
468	RBCFT	CASH COLLATERAL EUR RBCFT	0.05%	25,088,000
469	ETR: TLX	Talanx AG	0.04%	218,640
470	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	2,083,471
471	TYO: 4755	Rakuten Group, Inc.	0.04%	5,094,200
472	EPA: LI	Klépierre SA	0.04%	726,417
473	ASX: REA	REA Group Limited	0.04%	178,370
474	SGX: C6L	Singapore Airlines Limited	0.04%	5,070,200
475	ETR: BNR	Brenntag SE	0.04%	413,954
476	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	1,936,661
477	LON: MRO	Melrose Industries PLC	0.04%	4,409,900
478	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	15,368
479	BME: RED	Redeia Corporación, S.A.	0.04%	1,347,914
480	STO: SKA.B	Skanska AB (publ)	0.04%	1,148,660
481	SWX: SCHN	Schindler Holding AG	0.04%	79,715
482	STO: TEL2.B	Tele2 AB (publ)	0.04%	1,846,039
483	WIX	Wix.com Ltd.	0.04%	180,503
484	AMS: IMCD	IMCD N.V.	0.04%	199,550
485	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	270,400
486	OSL: ORK	Orkla ASA	0.04%	2,372,925
487	HKG: 1113	CK Asset Holdings Limited	0.04%	6,617,184
488	EPA: ALO	Alstom SA	0.04%	1,168,667
489	ETR: NEM	Nemetschek SE	0.04%	195,096
490	EPIB.ST	EPIROC CLASS B	0.04%	1,347,686
491	STO: TREL.B	Trelleborg AB (publ)	0.04%	721,302
492	ETR: ZAL	Zalando SE	0.04%	757,792
493	OSL: NHY	Norsk Hydro ASA	0.04%	4,788,469
494	VIE: OMV	OMV Aktiengesellschaft	0.04%	497,108
495	HEL: METSO	Metso Oyj	0.04%	2,182,757
496	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	2,176,100
497	HEL: FORTUM	Fortum Oyj	0.04%	1,528,280
498	SGX: BN4	Keppel Ltd.	0.04%	4,925,500
499	ASX: SHL	Sonic Healthcare Limited	0.04%	1,540,477
500	EPA: EDEN	Edenred SE	0.04%	832,166

As of May 29, 2025

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