EFAV Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	1.55%	2,145,940
2	BA.L	BAE SYSTEMS PLC	1.50%	5,935,615
3	NOVN.SW	NOVARTIS AG	1.47%	1,008,345
4	4578.T	OTSUKA HOLDINGS LTD	1.42%	2,316,000
5	ZURN.SW	ZURICH INSURANCE GROUP AG	1.42%	194,329
6	SCMN.SW	SWISSCOM AG	1.40%	167,151
7	AD.AS	KONINKLIJKE AHOLD DELHAIZE NV	1.34%	3,027,405
8	GSK.L	GLAXOSMITHKLINE	1.29%	4,246,943
9	SAN.PA	SANOFI SA	1.28%	916,913
10	ULVR.L	UNILEVER PLC	1.25%	1,748,096
11	NESN.SW	NESTLE SA	1.20%	781,487
12	UCB.BR	UCB SA	1.18%	612,523
13	ORA.PA	ORANGE SA	1.17%	6,882,088
14	9434.T	SOFTBANK CORP	1.17%	6,503,800
15	11.HK	HANG SENG BANK LTD	1.16%	6,087,400
16	BEI.DE	BEIERSDORF AG	1.10%	498,368
17	D05.SI	DBS GROUP HOLDINGS LTD	1.07%	2,844,040
18	RACE.MI	FERRARI NV	1.06%	168,816
19	AZN.L	ASTRAZENECA PLC	1.05%	499,318
20	ROG.SW	ROCHE HOLDING PAR AG	1.03%	283,852
21	NG.L	NATIONAL GRID PLC	1.02%	5,181,676
22	6.HK	POWER ASSETS HOLDINGS LTD	1.00%	11,690,000
23	2.HK	CLP HOLDINGS LTD	0.99%	8,363,500
24	NOVO B.CO	NOVO NORDISK CLASS B	0.98%	521,929
25	KPN.AS	KONINKLIJKE KPN NV	0.98%	17,914,024
26	9735.T	SECOM LTD	0.95%	888,000
27	9432.T	NIPPON TELEGRAPH AND TELEPHONE COR	0.91%	55,084,700
28	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	0.90%	302,180
29	SPSN.SW	SWISS PRIME SITE AG	0.90%	640,200
30	7751.T	CANON INC	0.89%	2,086,900
31	TTE.PA	TOTALENERGIES	0.88%	810,110
32	WES.AX	WESFARMERS LTD	0.87%	1,363,751
33	U11.SI	UNITED OVERSEAS BANK LTD	0.86%	2,526,600
34	REL.L	RELX PLC	0.85%	1,388,607
35	8411.T	MIZUHO FINANCIAL GROUP INC	0.83%	2,834,520
36	O39.SI	OVERSEA-CHINESE BANKING LTD	0.80%	5,176,299
37	DTE.DE	DEUTSCHE TELEKOM N AG	0.78%	2,248,575
38	4502.T	TAKEDA PHARMACEUTICAL LTD	0.77%	1,929,500
39	9022.T	CENTRAL JAPAN RAILWAY	0.76%	2,164,000
40	WKL.AS	WOLTERS KLUWER NV	0.76%	336,637
41	7182.T	JAPAN POST BANK LTD	0.74%	4,849,200
42	RO.SW	ROCHE HOLDING AG	0.74%	188,221
43	S68.SI	SINGAPORE EXCHANGE LTD	0.73%	7,146,300
44	GBLB.BR	GROUPE BRUXELLES LAMBERT NV	0.73%	648,941
45	ELISA.HE	ELISA	0.68%	988,192
46	RED.MC	REDEIA CORPORACION SA	0.68%	2,654,438
47	QIA.DE	QIAGEN NV	0.67%	1,090,773
48	2388.HK	BOC HONG KONG HOLDINGS LTD	0.67%	14,992,500
49	SGSN.SW	SGS SA	0.66%	492,381
50	SCHN.SW	SCHINDLER HOLDING AG	0.64%	174,510

As of Apr 24, 2024

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