EFAA Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	18.71%	20,275,640
2	ETR: SAP	SAP SE	1.32%	5,069
3	AMS: ASML	ASML Holding N.V.	1.32%	1,940
4	CPH: NOVO.B	Novo Nordisk A/S	1.28%	15,636
5	SWX: NESN	Nestlé S.A.	1.11%	12,720
6	SWX: ROG	Roche Holding AG	1.04%	3,412
7	LON: AZN	AstraZeneca PLC	1.03%	7,527
8	SWX: NOVN	Novartis AG	0.96%	9,578
9	LON: SHEL	Shell plc	0.92%	30,123
10	LON: HSBA	HSBC Holdings plc	0.91%	88,391
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	1,335
12	TYO: 7203	Toyota Motor Corporation	0.81%	49,814
13	ETR: SIE	Siemens Aktiengesellschaft	0.78%	3,687
14	ASX: CBA	Commonwealth Bank of Australia	0.72%	8,125
15	TYO: 6758	Sony Group Corporation	0.69%	30,285
16	EPA: SU	Schneider Electric S.E.	0.65%	2,652
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	53,915
18	LON: ULVR	Unilever PLC	0.62%	12,053
19	ASX: BHP	BHP Group Limited	0.59%	24,635
20	ETR: ALV	Allianz SE	0.59%	1,902
21	EPA: TTE	TotalEnergies SE	0.59%	10,477
22	n/a	TORONTO-DOMINION BANK ELN 2/28/2025	0.58%	667,000
23	TYO: 6501	Hitachi, Ltd.	0.57%	22,515
24	ETR: DTE	Deutsche Telekom AG	0.57%	16,947
25	EPA: SAN	Sanofi	0.56%	5,527
26	SWX: UBSG	UBS Group AG	0.49%	15,969
27	EPA: AI	L'Air Liquide S.A.	0.48%	2,802
28	SWX: CFR	Compagnie Financière Richemont SA	0.48%	2,618
29	EPA: AIR	Airbus SE	0.44%	2,875
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	18,140
31	BME: SAN	Banco Santander, S.A.	0.42%	75,438
32	SWX: ZURN	Zurich Insurance Group AG	0.42%	710
33	SPOT	Spotify Technology S.A.	0.42%	743
34	EPA: SAF	Safran SA	0.41%	1,763
35	LON: REL	RELX PLC	0.41%	9,046
36	SWX: ABBN	ABB Ltd	0.41%	7,679
37	LON: BP	BP p.l.c.	0.41%	78,530
38	EPA: RMS	Hermès International Société en commandite par actions	0.40%	154
39	EPA: EL	EssilorLuxottica Société anonyme	0.40%	1,446
40	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	6,823
41	EPA: OR	L'Oréal S.A.	0.39%	1,169
42	BME: IBE	Iberdrola, S.A.	0.39%	29,861
43	n/a	UBS AG, London Branch 0%	0.37%	407,000
44	HKG: 1299	AIA Group Limited	0.37%	53,211
45	TYO: 6861	Keyence Corporation	0.36%	949
46	ASX: CSL	CSL Limited	0.36%	2,351
47	TYO: 7974	Nintendo Co., Ltd.	0.35%	5,082
48	n/a	BNP PARIBAS ISSUANCE BV 171.03 3/7/2025	0.35%	391,000
49	LON: BATS	British American Tobacco p.l.c.	0.34%	9,673
50	EPA: BNP	BNP Paribas SA	0.34%	4,956
51	LON: GSK	GSK plc	0.34%	20,125
52	TYO: 8035	Tokyo Electron Limited	0.33%	2,193
53	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	28,060
54	BIT: UCG	UniCredit S.p.A.	0.33%	7,175
55	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	650
56	LON: RIO	Rio Tinto Group	0.32%	5,474
57	LON: LSEG	London Stock Exchange Group plc	0.31%	2,326
58	SGX: D05	DBS Group Holdings Ltd	0.31%	9,724
59	BIT: ISP	Intesa Sanpaolo S.p.A.	0.31%	71,016
60	ASX: NAB	National Australia Bank Limited	0.30%	14,926
61	EPA: CS	AXA SA	0.30%	8,550
62	ASX: WBC	Westpac Banking Corporation	0.30%	16,694
63	TYO: 8411	Mizuho Financial Group, Inc.	0.30%	11,684
64	AMS: PRX	Prosus N.V.	0.29%	6,642
65	LON: RR	Rolls-Royce Holdings plc	0.29%	41,104
66	BIT: RACE	Ferrari N.V.	0.28%	613
67	TYO: 8766	Tokio Marine Holdings, Inc.	0.28%	9,136
68	LON: DGE	Diageo plc	0.28%	10,831
69	LON: CPG	Compass Group PLC	0.27%	8,238
70	BME: ITX	Industria de Diseño Textil, S.A.	0.27%	5,306
71	TYO: 9983	Fast Retailing Co., Ltd.	0.27%	931
72	LON: NG	National Grid plc	0.27%	23,722
73	TYO: 9984	SoftBank Group Corp.	0.26%	4,712
74	BIT: ENEL	Enel SpA	0.26%	39,491
75	AMS: INGA	ING Groep N.V.	0.25%	16,039
76	EPA: DG	Vinci SA	0.25%	2,432
77	LON: BARC	Barclays PLC	0.25%	70,564
78	n/a	TORONTO-DOMINION BANK ELN 3/3/2025	0.25%	295,000
79	n/a	ROYAL BANK OF CANADA ELN 3/4/2025	0.25%	302,000
80	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	8,770
81	ASX: WES	Wesfarmers Limited	0.25%	5,526
82	SWX: HOLN	Holcim AG	0.24%	2,530
83	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.24%	5,847
84	ASX: ANZ	ANZ Group Holdings Limited	0.24%	14,461
85	n/a	Jp Morgan Structured Pro Eln 3/11/2025	0.24%	263,000
86	TYO: 8058	Mitsubishi Corporation	0.23%	16,185
87	STO: INVE.B	Investor AB (publ)	0.23%	8,404
88	n/a	Bank Of Montreal Eln 3/20/2025	0.23%	255,000
89	ASX: MQG	Macquarie Group Limited	0.23%	1,758
90	ETR: IFX	Infineon Technologies AG	0.23%	6,340
91	LON: LLOY	Lloyds Banking Group plc	0.23%	297,797
92	LON: III	3i Group plc	0.22%	4,716
93	TYO: 9433	KDDI Corporation	0.22%	7,474
94	STO: VOLV.B	AB Volvo (publ)	0.22%	7,736
95	ETR: DB1	Deutsche Börse AG	0.22%	915
96	EBR: ABI	Anheuser-Busch InBev SA/NV	0.22%	4,351
97	TYO: 8001	ITOCHU Corporation	0.22%	5,781
98	LON: BA	BAE Systems plc	0.22%	14,738
99	TYO: 6857	Advantest Corporation	0.21%	3,726
100	SE	Sea Limited	0.21%	1,797
101	STO: ATCO.A	Atlas Copco AB (publ)	0.21%	13,111
102	SWX: LONN	Lonza Group AG	0.21%	351
103	EPA: BN	Danone S.A.	0.21%	3,134
104	SWX: SREN	Swiss Re AG	0.21%	1,465
105	ETR: MBG	Mercedes-Benz Group AG	0.21%	3,649
106	LON: RKT	Reckitt Benckiser Group plc	0.21%	3,357
107	ETR: BAS	BASF SE	0.20%	4,349
108	TYO: 8031	Mitsui & Co., Ltd.	0.20%	12,328
109	SWX: ALC	Alcon Inc.	0.20%	2,432
110	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	2,211
111	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.20%	16,405
112	LON: EXPN	Experian plc	0.20%	4,465
113	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	7,634
114	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.20%	15,621
115	n/a	BANK OF MONTREAL ELN 3/6/2025	0.20%	220,000
116	n/a	MIZUHO MARKETS CAYMAN ELN 2/27/2025	0.19%	231,000
117	AMS: WKL	Wolters Kluwer N.V.	0.19%	1,158
118	LON: HLN	Haleon plc	0.19%	41,850
119	LON: GLEN	Glencore plc	0.19%	50,353
120	n/a	Barclays Bank plc 202%	0.19%	207,000
121	n/a	Jp Morgan Structured Pro Eln 2/26/2025	0.19%	231,000
122	CPH: DSV	DSV A/S	0.19%	993
123	ETR: ADS	adidas AG	0.18%	778
124	HEL: NDA.FI	Nordea Bank Abp	0.18%	15,398
125	TYO: 7741	HOYA Corporation	0.18%	1,698
126	TYO: 7267	Honda Motor Co., Ltd.	0.18%	21,837
127	AMS: ADYEN	Adyen N.V.	0.18%	106
128	ETR: RHM	Rheinmetall AG	0.18%	211
129	SWX: GIVN	Givaudan SA	0.18%	45
130	TYO: 9434	SoftBank Corp.	0.18%	139,230
131	n/a	ROYAL BANK OF CANADA ELN 3/10/2025	0.18%	205,000
132	LON: NWG	NatWest Group plc	0.18%	34,276
133	SWX: SIKA	Sika AG	0.18%	736
134	n/a	Barclays Bank plc 187%	0.18%	191,000
135	TYO: 4568	Daiichi Sankyo Company, Limited	0.18%	8,492
136	ETR: DHL	Deutsche Post AG	0.18%	4,968
137	LON: AAL	Anglo American plc	0.18%	6,189
138	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	9,213
139	ETR: ENR	Siemens Energy AG	0.17%	3,116
140	n/a	Barclays Bank plc 0%	0.17%	190,000
141	EBR: ARGX	argenx SE	0.17%	287
142	ASX: GMG	Goodman Group	0.17%	8,327
143	SGX: U11	United Overseas Bank Limited	0.16%	6,087
144	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	10,803
145	SWX: PGHN	Partners Group Holding AG	0.15%	109
146	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	3,246
147	BIT: ENI	Eni S.p.A.	0.15%	11,196
148	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.15%	4,512
149	BME: AMS	Amadeus IT Group, S.A.	0.15%	2,188
150	TYO: 6702	Fujitsu Limited	0.15%	8,077
151	LON: TSCO	Tesco PLC	0.14%	33,269
152	TYO: 7751	Canon Inc.	0.14%	4,504
153	LON: STAN	Standard Chartered PLC	0.14%	10,203
154	EPA: ENGI	Engie SA	0.14%	8,912
155	STO: ASSA.B	ASSA ABLOY AB (publ)	0.14%	4,864
156	BIT: G	Assicurazioni Generali S.p.A.	0.14%	4,572
157	TYO: 6723	Renesas Electronics Corporation	0.13%	8,194
158	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	8,219
159	TYO: 2914	Japan Tobacco Inc.	0.13%	5,821
160	EPA: LR	Legrand SA	0.13%	1,257
161	TYO: 6503	Mitsubishi Electric Corporation	0.13%	9,151
162	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	145,858
163	TYO: 6367	Daikin Industries,Ltd.	0.13%	1,357
164	ASX: RIO	Rio Tinto Group	0.13%	1,807
165	EPA: GLE	Société Générale Société anonyme	0.13%	3,535
166	TYO: 6752	Panasonic Holdings Corporation	0.13%	11,346
167	TYO: 6954	Fanuc Corporation	0.13%	4,642
168	ASX: WDS	Woodside Energy Group Ltd	0.13%	9,281
169	ETR: EOAN	E.ON SE	0.12%	10,976
170	EPA: DSY	Dassault Systèmes SE	0.12%	3,245
171	AMS: ASM	ASM International NV	0.12%	229
172	BIT: STLAM	Stellantis N.V.	0.12%	9,540
173	LON: IMB	Imperial Brands PLC	0.12%	3,895
174	TYO: 6146	Disco Corporation	0.12%	443
175	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	4,420
176	n/a	Bank Of Montreal Eln 3/19/2025	0.12%	131,000
177	BME: CABK	CaixaBank, S.A.	0.12%	19,409
178	LON: AHT	Ashtead Group plc	0.12%	2,123
179	TYO: 6301	Komatsu Ltd.	0.12%	4,294
180	HEL: NOKIA	Nokia Oyj	0.12%	26,008
181	ASX: ALL	Aristocrat Leisure Limited	0.12%	2,750
182	EPA: CAP	Capgemini SE	0.12%	757
183	TYO: 8630	Sompo Holdings, Inc.	0.12%	4,418
184	TYO: 6701	NEC Corporation	0.12%	1,279
185	ASX: TCL	Transurban Group	0.12%	15,099
186	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	6,261
187	n/a	ROYAL BANK OF CANADA ELN 3/5/2025	0.12%	135,000
188	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	10
189	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	7,736
190	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	1,408
191	STO: HEXA.B	Hexagon AB (publ)	0.11%	10,097
192	n/a	Bank of Montreal 0%	0.11%	119,000
193	EPA: PUB	Publicis Groupe S.A.	0.11%	1,106
194	SWX: SLHN	Swiss Life Holding AG	0.11%	139
195	LON: PRU	Prudential plc	0.11%	13,089
196	EBR: UCB	UCB SA	0.11%	615
197	TYO: 6902	DENSO Corporation	0.11%	9,112
198	AMS: UMG	Universal Music Group N.V.	0.11%	3,981
199	ASX: WOW	Woolworths Group Limited	0.11%	5,967
200	STO: SAND	Sandvik AB (publ)	0.11%	5,230
201	ATCOB.ST	Atlas Copco AB Class B	0.11%	7,588
202	AMS: HEIA	Heineken N.V.	0.11%	1,398
203	TYO: 4543	Terumo Corporation	0.10%	6,457
204	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	3,243
205	TYO: 8053	Sumitomo Corporation	0.10%	5,282
206	VIE: EBS	Erste Group Bank AG	0.10%	1,621
207	TYO: 8591	ORIX Corporation	0.10%	5,600
208	CPH: DANSKE	Danske Bank A/S	0.10%	3,385
209	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	4,791
210	TYO: 5108	Bridgestone Corporation	0.10%	2,800
211	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	5,454
212	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	13,552
213	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	13,038
214	TYO: 4661	Oriental Land Co., Ltd.	0.10%	5,306
215	ETR: VNA	Vonovia SE	0.10%	3,539
216	EPA: ORA	Orange S.A.	0.10%	9,063
217	TYO: 6273	SMC Corporation	0.10%	282
218	TYO: 8002	Marubeni Corporation	0.10%	6,925
219	ETR: DTG	Daimler Truck Holding AG	0.10%	2,406
220	ETR: VOW3	Volkswagen AG	0.10%	1,003
221	EPA: KER	Kering SA	0.10%	361
222	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	2,159
223	BME: FER	Ferrovial SE	0.09%	2,311
224	EPA: RI	Pernod Ricard SA	0.09%	988
225	TYO: 6762	TDK Corporation	0.09%	9,370
226	HEL: SAMPO	Sampo Oyj	0.09%	12,010
227	HKG: 0669	Techtronic Industries Company Limited	0.09%	7,163
228	LON: SSE	SSE plc	0.09%	5,307
229	AMS: PHIA	Koninklijke Philips N.V.	0.09%	3,908
230	TYO: 4452	Kao Corporation	0.09%	2,281
231	OSL: DNB	DNB Bank ASA	0.09%	4,358
232	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	9,356
233	STO: SWED.A	Swedbank AB (publ)	0.09%	4,128
234	TYO: 5401	Nippon Steel Corporation	0.09%	4,397
235	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	7,321
236	BIT: PRY	Prysmian S.p.A.	0.09%	1,364
237	EPA: VIE	Veolia Environnement SA	0.09%	3,385
238	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	2,925
239	ASX: FMG	Fortescue Ltd	0.09%	8,250
240	CPH: NSIS.B	Novonesis A/S	0.09%	1,715
241	AER	AerCap Holdings N.V.	0.09%	944
242	ASX: QBE	QBE Insurance Group Limited	0.09%	7,296
243	LON: IHG	InterContinental Hotels Group PLC	0.09%	773
244	ETR: HEI	Heidelberg Materials AG	0.09%	663
245	TYO: 8604	Nomura Holdings, Inc.	0.09%	14,659
246	OSL: EQNR	Equinor ASA	0.09%	4,081
247	EBR: KBC	KBC Group NV	0.09%	1,119
248	TYO: 7269	Suzuki Motor Corporation	0.09%	7,664
249	ETR: RWE	RWE Aktiengesellschaft	0.09%	3,093
250	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	2,843
251	AMS: DSFIR	DSM-Firmenich AG	0.09%	886
252	SWX: GEBN	Geberit AG	0.09%	161
253	HEL: KNEBV	KONE Oyj	0.09%	1,622
254	ETR: CBK	Commerzbank AG	0.09%	4,601
255	CHKP	Check Point Software Technologies Ltd.	0.09%	427
256	SWX: SDZ	Sandoz Group AG	0.09%	1,990
257	TEVA	Teva Pharmaceutical Industries Limited	0.08%	5,454
258	EPA: STMPA	STMicroelectronics N.V.	0.08%	3,314
259	LON: VOD	Vodafone Group Public Limited Company	0.08%	107,873
260	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	7,142
261	TYO: 2802	Ajinomoto Co., Inc.	0.08%	2,283
262	ETR: MRK	Merck KGaA	0.08%	630
263	SGX: Z74	Singapore Telecommunications Limited	0.08%	36,164
264	CCEP	Coca-Cola Europacific Partners PLC	0.08%	1,006
265	TYO: 4503	Astellas Pharma Inc.	0.08%	8,839
266	LON: LGEN	Legal & General Group Plc	0.08%	28,634
267	BME: CLNX	Cellnex Telecom, S.A.	0.08%	2,582
268	ASX: BXB	Brambles Limited	0.08%	6,781
269	TLV: POLI	Bank Hapoalim B.M.	0.08%	6,189
270	TYO: 9020	East Japan Railway Company	0.08%	4,421
271	BME: TEF	Telefónica, S.A.	0.08%	19,326
272	EPA: HO	Thales S.A.	0.08%	444
273	EPA: ACA	Crédit Agricole S.A.	0.08%	5,156
274	TYO: 8308	Resona Holdings, Inc.	0.08%	10,313
275	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	7,069
276	ETR: MTX	MTU Aero Engines AG	0.08%	262
277	ASX: COL	Coles Group Limited	0.08%	6,556
278	LON: AV	Aviva plc	0.08%	12,998
279	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	3,168
280	ASX: XRO	Xero Limited	0.07%	706
281	BME: AENA	Aena S.M.E., S.A.	0.07%	364
282	CYBR	CyberArk Software Ltd.	0.07%	209
283	BIT: MONC	Moncler S.p.A.	0.07%	1,134
284	STO: ESSITY.B	Essity AB (publ)	0.07%	2,947
285	ETR: SHL	Siemens Healthineers AG	0.07%	1,369
286	LON: SGE	The Sage Group plc	0.07%	4,865
287	SWX: SOON	Sonova Holding AG	0.07%	245
288	HEL: UPM	UPM-Kymmene Oyj	0.07%	2,582
289	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	2,061
290	SWX: SGSN	SGS SA	0.07%	735
291	SWX: STMN	Straumann Holding AG	0.07%	545
292	TYO: 7936	ASICS Corporation	0.07%	3,345
293	TYO: 8267	Aeon Co., Ltd.	0.07%	3,168
294	TYO: 6594	Nidec Corporation	0.07%	4,123
295	TYO: 7733	Olympus Corporation	0.07%	5,600
296	SWX: LOGN	Logitech International S.A.	0.07%	737
297	BME: REP	Repsol, S.A.	0.07%	5,717
298	ETR: HNR1	Hannover Rück SE	0.07%	293
299	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	5,256
300	ISE: KRZ	Kerry Group plc	0.07%	737
301	TYO: 5020	ENEOS Holdings, Inc.	0.07%	13,271
302	LON: NXT	NEXT plc	0.07%	578
303	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	2,113
304	BIT: LDO	Leonardo S.p.a.	0.07%	1,988
305	TYO: 9022	Central Japan Railway Company	0.07%	3,758
306	TYO: 6971	Kyocera Corporation	0.07%	6,260
307	LON: INF	Informa plc	0.07%	6,459
308	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	7,071
309	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	813
310	CPH: PNDORA	Pandora A/S	0.07%	399
311	2.HK	CLP Holdings Ltd	0.06%	8,421
312	SWX: SCMN	Swisscom AG	0.06%	125
313	TYO: 9735	SECOM CO., LTD.	0.06%	2,059
314	AMS: KPN	Koninklijke KPN N.V.	0.06%	18,883
315	ASX: WTC	WiseTech Global Limited	0.06%	893
316	BME: SAB	Banco de Sabadell, S.A.	0.06%	26,523
317	CPH: COLO.B	Coloplast A/S	0.06%	613
318	LON: BNZL	Bunzl plc	0.06%	1,621
319	ASX: CPU	Computershare Limited	0.06%	2,583
320	CPH: GMAB	Genmab A/S	0.06%	305
321	CPH: VWS	Vestas Wind Systems A/S	0.06%	4,933
322	LON: HLMA	Halma plc	0.06%	1,841
323	ASX: STO	Santos Limited	0.06%	15,841
324	1.HK	CK Hutchison Holdings Ltd	0.06%	13,210
325	ASX: SUN	Suncorp Group Limited	0.06%	5,268
326	STO: EPI.A	Epiroc AB (publ)	0.06%	3,241
327	ASX: JHX	James Hardie Industries plc	0.06%	2,085
328	ETR: SY1	Symrise AG	0.06%	645
329	TYO: 6201	Toyota Industries Corporation	0.06%	783
330	16.HK	Sun Hung Kai Properties Ltd	0.06%	7,204
331	SWX: BAER	Julius Bär Gruppe AG	0.06%	1,000
332	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	483
333	TYO: 6988	Nitto Denko Corporation	0.06%	3,330
334	AMS: MT	ArcelorMittal S.A.	0.06%	2,282
335	AMS: NN	NN Group N.V.	0.06%	1,326
336	TYO: 9766	Konami Group Corporation	0.06%	512
337	TYO: 1928	Sekisui House, Ltd.	0.06%	2,876
338	ASX: NST	Northern Star Resources Limited	0.06%	5,598
339	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	1,840
340	STO: EVO	Evolution AB (publ)	0.06%	823
341	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	17,943
342	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	3,466
343	LON: RTO	Rentokil Initial plc	0.06%	12,306
344	STO: ALFA	Alfa Laval AB (publ)	0.06%	1,399
345	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	1,695
346	TYO: 9613	NTT DATA Group Corporation	0.06%	3,093
347	SWX: SCHP	Schindler Holding AG	0.06%	197
348	STO: EQT	EQT AB (publ)	0.06%	1,838
349	LON: BT.A	BT Group plc	0.06%	31,534
350	ISE: A5G	AIB Group plc	0.05%	8,997
351	BIT: BAMI	Banco BPM S.p.A.	0.05%	6,262
352	TYO: 6326	Kubota Corporation	0.05%	4,564
353	ASX: SCG	Scentre Group	0.05%	25,344
354	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	2,871
355	ISE: KRX	Kingspan Group plc	0.05%	737
356	ASX: IAG	Insurance Australia Group Limited	0.05%	11,642
357	CPH: CARL.B	Carlsberg A/S	0.05%	464
358	HKG: 0823	Link Real Estate Investment Trust	0.05%	12,635
359	ASX: ORG	Origin Energy Limited	0.05%	8,399
360	SWX: KNIN	Kuehne + Nagel International AG	0.05%	237
361	BIT: TRN	Terna S.p.A.	0.05%	6,852
362	LON: SN	Smith & Nephew plc	0.05%	4,271
363	TYO: 5803	Fujikura Ltd.	0.05%	1,300
364	LON: SGRO	SEGRO Plc	0.05%	6,189
365	TYO: 4507	Shionogi & Co., Ltd.	0.05%	3,651
366	MNDY	monday.com Ltd.	0.05%	182
367	ASX: COH	Cochlear Limited	0.05%	320
368	ETR: 1COV	Covestro AG	0.05%	887
369	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	2,948
370	TYO: 1605	Inpex Corporation	0.05%	4,272
371	RHHBF	Roche Holding AG	0.05%	150
372	ISE: BIRG	Bank of Ireland Group plc	0.05%	4,876
373	SWX: VACN	VAT Group AG	0.05%	131
374	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	1,667
375	ASX: S32	South32 Limited	0.05%	22,100
376	ASX: TLS	Telstra Group Limited	0.05%	19,741
377	LON: ITRK	Intertek Group plc	0.05%	784
378	OSL: KOG	Kongsberg Gruppen ASA	0.05%	427
379	SWX: GALD	Galderma Group AG	0.05%	404
380	WIX	Wix.com Ltd.	0.05%	257
381	TYO: 2503	Kirin Holdings Company, Limited	0.05%	3,760
382	TYO: 7270	Subaru Corporation	0.05%	2,845
383	LON: PSON	Pearson plc	0.05%	2,948
384	GRAB	Grab Holdings Limited	0.05%	10,240
385	ASX: PME	Pro Medicus Limited	0.05%	279
386	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	1,498
387	EPA: BVI	Bureau Veritas SA	0.05%	1,547
388	TYO: 8795	T&D Holdings, Inc.	0.05%	2,362
389	TYO: 8697	Japan Exchange Group, Inc.	0.05%	4,860
390	TYO: 7309	Shimano Inc.	0.05%	370
391	LON: WPP	WPP plc	0.05%	5,235
392	11.HK	Hang Seng Bank Ltd	0.05%	3,608
393	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	4,362
394	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	1,841
395	LON: MRO	Melrose Industries PLC	0.05%	6,408
396	AMS: AKZA	Akzo Nobel N.V.	0.05%	814
397	TYO: 8015	Toyota Tsusho Corporation	0.05%	3,095
398	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	575
399	ELI: EDP	EDP, S.A.	0.04%	15,320
400	EPA: RNO	Renault SA	0.04%	954
401	TLV: DSCT	Israel Discount Bank Limited	0.04%	6,039
402	STO: BOL	Boliden AB (publ)	0.04%	1,327
403	AMS: EXO	Exor N.V.	0.04%	484
404	TYO: 4755	Rakuten Group, Inc.	0.04%	7,295
405	TYO: 4684	OBIC Co.,Ltd.	0.04%	1,580
406	6.HK	Power Assets Holdings Ltd	0.04%	7,179
407	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.04%	866
408	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	2,433
409	ETR: FME	Fresenius Medical Care AG	0.04%	998
410	BIT: SRG	Snam S.p.A.	0.04%	9,871
411	EPA: ENX	Euronext N.V.	0.04%	372
412	EPA: AC	Accor SA	0.04%	955
413	LON: CNA	Centrica plc	0.04%	25,036
414	TLV: NICE	NICE Ltd.	0.04%	294
415	TYO: 9697	Capcom Co., Ltd.	0.04%	1,696
416	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	371
417	TYO: 4689	LY Corporation	0.04%	13,839
418	AMS: HEIO	Heineken Holding N.V.	0.04%	629
419	TYO: 4704	Trend Micro Incorporated	0.04%	612
420	SWX: SPSN	Swiss Prime Site AG	0.04%	371
421	TYO: 8601	Daiwa Securities Group Inc.	0.04%	6,483
422	TYO: 3402	Toray Industries, Inc.	0.04%	6,778
423	LON: ADM	Admiral Group plc	0.04%	1,255
424	OSL: MOWI	Mowi ASA	0.04%	2,281
425	TYO: 6869	Sysmex Corporation	0.04%	2,433
426	27.HK	Galaxy Entertainment Group Ltd	0.04%	11,585
427	LON: SMIN	Smiths Group plc	0.04%	1,696
428	LON: ANTO	Antofagasta plc	0.04%	1,918
429	AMS: IMCD	IMCD N.V.	0.04%	279
430	LON: MKS	Marks and Spencer Group plc	0.04%	9,959
431	LON: CCH	Coca-Cola HBC AG	0.04%	1,036
432	STO: SAAB.B	Saab AB (publ)	0.04%	1,548
433	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	2,502
434	LON: AUTO	Auto Trader Group plc	0.04%	4,418
435	ETR: ZAL	Zalando SE	0.04%	1,104
436	3.HK	Hong Kong and China Gas Co Ltd	0.04%	54,406
437	TYO: 9021	West Japan Railway Company	0.04%	2,139
438	ETR: BNR	Brenntag SE	0.04%	631
439	QGEN	Qiagen N.V.	0.04%	1,072
440	TYO: 8113	Unicharm Corporation	0.04%	5,661
441	TYO: 1802	Obayashi Corporation	0.04%	3,166
442	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	2,946
443	LON: WISE	Wise plc	0.04%	3,235
444	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	737
445	ASX: CAR	CAR Group Limited	0.04%	1,766
446	EBR: AGS	ageas SA/NV	0.04%	776
447	STO: TREL.B	Trelleborg AB (publ)	0.04%	1,035
448	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	28,298
449	TYO: 3407	Asahi Kasei Corporation	0.04%	6,117
450	LON: SVT	Severn Trent PLC	0.04%	1,325
451	OSL: NHY	Norsk Hydro ASA	0.04%	6,829
452	TYO: 1812	Kajima Corporation	0.04%	1,961
453	TYO: 6383	Daifuku Co., Ltd.	0.04%	1,576
454	HKG: 1113	CK Asset Holdings Limited	0.04%	9,279
455	STO: ADDT.B	Addtech AB (publ.)	0.04%	1,279
456	LON: UU	United Utilities Group PLC	0.04%	3,316
457	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	1,771
458	AMS: AGN	Aegon Ltd.	0.04%	6,631
459	SGX: S68	Singapore Exchange Limited	0.04%	4,198
460	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	372
461	ASX: ASX	ASX Limited	0.04%	955
462	STO: LIFCO.B	Lifco AB (publ)	0.04%	1,108
463	HELKF	Henkel AG & Co. KGaA	0.04%	513
464	STO: INDT	Indutrade AB (publ)	0.04%	1,327
465	AMS: ABN	ABN AMRO Bank N.V.	0.04%	2,136
466	TYO: 8473	SBI Holdings, Inc.	0.04%	1,326
467	SWX: BALN	Baloise Holding AG	0.04%	211
468	LON: ABF	Associated British Foods plc	0.04%	1,622
469	NZE: AIA	Auckland International Airport Limited	0.04%	8,349
470	TLV: ESLT	Elbit Systems Ltd.	0.04%	130
471	ASX: SHL	Sonic Healthcare Limited	0.04%	2,211
472	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	22
473	TYO: 6586	Makita Corporation	0.04%	1,204
474	OSL: TEL	Telenor ASA	0.04%	2,990
475	ASX: REA	REA Group Limited	0.04%	256
476	STO: SKA.B	Skanska AB (publ)	0.04%	1,622
477	EPA: EDEN	Edenred SE	0.03%	1,180
478	ASX: SGP	Stockland	0.03%	11,642
479	BIT: TEN	Tenaris S.A.	0.03%	1,976
480	AMS: ASRNL	ASR Nederland N.V.	0.03%	738
481	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.03%	2,801
482	ETR: CON	Continental Aktiengesellschaft	0.03%	516
483	TYO: 1801	Taisei Corporation	0.03%	812
484	STO: TELIA	Telia Company AB (publ)	0.03%	11,494
485	TYO: 7911	TOPPAN Holdings Inc.	0.03%	1,206
486	ETR: G24	Scout24 SE	0.03%	370
487	TYO: 7202	Isuzu Motors Limited	0.03%	2,771
488	TYO: 6920	Lasertec Corporation	0.03%	372
489	SGX: BN4	Keppel Ltd.	0.03%	7,075
490	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	2,281
491	SGX: C6L	Singapore Airlines Limited	0.03%	7,291
492	LON: BTRW	Barratt Redrow plc	0.03%	6,710
493	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.03%	737
494	TYO: 4523	Eisai Co., Ltd.	0.03%	1,252
495	TYO: 7272	Yamaha Motor Co., Ltd.	0.03%	4,349
496	EPA: ALO	Alstom SA	0.03%	1,695
497	LON: SPX	Spirax Group plc	0.03%	369
498	STO: SKF.B	AB SKF (publ)	0.03%	1,622
499	BME: RED	Redeia Corporación, S.A.	0.03%	1,988
500	EPIPF	Epiroc AB (publ)	0.03%	1,916

As of Feb 21, 2025

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