EFAV Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	1.66%	4,002,600
2	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.59%	2,092,370
3	SWX: ZURN	Zurich Insurance Group AG	1.56%	121,498
4	EPA: ORA	Orange S.A.	1.54%	5,712,724
5	SWX: SCMN	Swisscom AG	1.50%	123,207
6	ETR: DTE	Deutsche Telekom AG	1.48%	2,120,403
7	LON: ULVR	Unilever PLC	1.45%	1,210,452
8	SWX: NOVN	Novartis AG	1.41%	684,101
9	EPA: SAN	Sanofi	1.32%	665,357
10	BME: IBE	Iberdrola, S.A.	1.29%	3,949,485
11	TYO: 9434	SoftBank Corp.	1.29%	45,146,900
12	HEL: SAMPO	Sampo Oyj	1.25%	6,534,006
13	SWX: NESN	Nestlé S.A.	1.23%	620,542
14	SGX: D05	DBS Group Holdings Ltd	1.22%	1,993,540
15	TYO: 9433	KDDI Corporation	1.19%	3,507,700
16	EPA: TTE	TotalEnergies SE	1.18%	1,062,351
17	TYO: 4502	Takeda Pharmaceutical Company Limited	1.14%	2,000,800
18	SWX: ROG	Roche Holding AG	1.14%	194,517
19	BME: ITX	Industria de Diseño Textil, S.A.	1.12%	1,085,845
20	AMS: KPN	Koninklijke KPN N.V.	1.06%	12,364,031
21	TYO: 9020	East Japan Railway Company	1.06%	2,465,700
22	ETR: BEI	Beiersdorf Aktiengesellschaft	1.04%	404,595
23	LON: GSK	GSK plc	1.00%	2,918,074
24	TYO: 4578	Otsuka Holdings Co., Ltd.	0.97%	1,104,800
25	LON: REL	RELX PLC	0.94%	960,867
26	BIT: ENI	Eni S.p.A.	0.94%	3,539,629
27	6.HK	POWER ASSETS HOLDINGS LTD	0.94%	7,699,500
28	SWX: SPSN	Swiss Prime Site AG	0.93%	362,954
29	2.HK	CLP HOLDINGS LTD	0.92%	5,808,000
30	BIT: RACE	Ferrari N.V.	0.90%	108,527
31	TYO: 9735	SECOM CO., LTD.	0.86%	1,227,900
32	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.85%	3,597,299
33	EPA: BN	Danone S.A.	0.83%	527,620
34	SGX: S68	Singapore Exchange Limited	0.83%	4,165,000
35	BME: RED	Redeia Corporación, S.A.	0.83%	2,041,379
36	SGX: U11	United Overseas Bank Limited	0.82%	1,591,600
37	TYO: 2914	Japan Tobacco Inc.	0.81%	1,387,300
38	CHKP	Check Point Software Technologies Ltd.	0.80%	207,588
39	TYO: 4452	Kao Corporation	0.77%	966,500
40	SGX: S63	Singapore Technologies Engineering Ltd	0.76%	7,555,600
41	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.76%	10,413,500
42	EPA: AI	L'Air Liquide S.A.	0.76%	203,975
43	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.76%	38,361,400
44	LON: SHEL	Shell plc	0.76%	1,248,262
45	AMS: WKL	Wolters Kluwer N.V.	0.75%	235,262
46	EPA: HO	Thales S.A.	0.75%	140,453
47	TLV: ESLT	Elbit Systems Ltd.	0.74%	104,701
48	EBR: UCB	UCB SA	0.73%	233,603
49	LON: CPG	Compass Group PLC	0.73%	1,160,638
50	SWX: SCHN	Schindler Holding AG	0.73%	121,319

As of Apr 23, 2025

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