EFG Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.49%	1,513,983
2	AMS: ASML	ASML Holding N.V.	3.30%	570,997
3	CPH: NOVO.B	Novo Nordisk A/S	2.53%	4,669,406
4	LON: AZN	AstraZeneca PLC	2.44%	2,248,120
5	ASX: CBA	Commonwealth Bank of Australia	2.10%	2,426,253
6	TYO: 6758	Sony Group Corporation	1.80%	8,916,300
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.67%	398,976
8	EPA: SU	Schneider Electric S.E.	1.53%	792,834
9	TYO: 6501	Hitachi, Ltd.	1.40%	6,722,300
10	EPA: AI	L'Air Liquide S.A.	1.35%	838,367
11	SWX: NOVN	Novartis AG	1.24%	1,428,738
12	EPA: AIR	Airbus SE	1.21%	861,491
13	EPA: SAF	Safran SA	1.17%	522,054
14	SWX: UBSG	UBS Group AG	1.17%	4,768,356
15	SWX: CFR	Compagnie Financière Richemont SA	1.15%	778,426
16	LON: REL	RELX PLC	1.15%	2,696,309
17	LON: ULVR	Unilever PLC	1.14%	2,335,284
18	EPA: OR	L'Oréal S.A.	1.13%	348,590
19	SPOT	Spotify Technology S.A.	1.12%	223,314
20	SWX: NESN	Nestlé S.A.	1.09%	1,329,462
21	LON: RR	Rolls-Royce Holdings plc	1.09%	12,331,149
22	ETR: RHM	Rheinmetall AG	1.04%	63,150
23	SWX: ABBN	ABB Ltd	1.02%	2,292,870
24	EPA: RMS	Hermès International Société en commandite par actions	0.95%	45,915
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.93%	2,033,200
26	TYO: 6861	Keyence Corporation	0.93%	282,148
27	LON: GSK	GSK plc	0.90%	6,030,213
28	ASX: CSL	CSL Limited	0.86%	701,124
29	LON: BA	BAE Systems plc	0.86%	4,363,968
30	LON: LSEG	London Stock Exchange Group plc	0.83%	693,491
31	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.81%	4,646,600
32	TYO: 8766	Tokio Marine Holdings, Inc.	0.81%	2,580,900
33	TYO: 8035	Tokyo Electron Limited	0.80%	648,800
34	ETR: SIE	Siemens Aktiengesellschaft	0.74%	385,633
35	TYO: 9983	Fast Retailing Co., Ltd.	0.70%	278,900
36	TYO: 8001	ITOCHU Corporation	0.69%	1,721,200
37	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.68%	1,759,300
38	LON: CPG	Compass Group PLC	0.68%	2,461,085
39	ETR: DB1	Deutsche Börse AG	0.68%	272,051
40	BIT: RACE	Ferrari N.V.	0.67%	182,741
41	ASX: WES	Wesfarmers Limited	0.67%	1,645,134
42	SE	Sea Limited	0.67%	528,766
43	HKG: 1299	AIA Group Limited	0.65%	10,170,600
44	BME: ITX	Industria de Diseño Textil, S.A.	0.64%	1,581,408
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.63%	2,590,200
46	EPA: EL	EssilorLuxottica Société anonyme	0.62%	280,241
47	TYO: 9984	SoftBank Group Corp.	0.57%	1,385,200
48	ETR: IFX	Infineon Technologies AG	0.57%	1,893,703
49	STO: INVE.B	Investor AB (publ)	0.57%	2,510,335
50	LON: HLN	Haleon plc	0.56%	13,128,829
51	SWX: LONN	Lonza Group AG	0.55%	104,769
52	ASX: MQG	Macquarie Group Limited	0.55%	526,744
53	CPH: DSV	DSV A/S	0.54%	296,374
54	SWX: GIVN	Givaudan SA	0.52%	13,399
55	LON: EXPN	Experian plc	0.52%	1,333,829
56	TYO: 4568	Daiichi Sankyo Company, Limited	0.51%	2,540,200
57	SGX: D05	DBS Group Holdings Ltd	0.50%	1,872,240
58	STO: ATCO.A	Atlas Copco AB (publ)	0.49%	3,895,438
59	SWX: ALC	Alcon Inc.	0.48%	724,541
60	AMS: WKL	Wolters Kluwer N.V.	0.48%	345,899
61	TYO: 7741	HOYA Corporation	0.48%	505,300
62	ETR: ADS	adidas AG	0.48%	248,685
63	SWX: SIKA	Sika AG	0.46%	221,133
64	TYO: 6702	Fujitsu Limited	0.45%	2,552,100
65	AMS: ADYEN	Adyen N.V.	0.45%	31,932
66	ETR: ENR	Siemens Energy AG	0.45%	603,248
67	LON: DGE	Diageo plc	0.44%	2,097,973
68	TYO: 6857	Advantest Corporation	0.42%	1,110,100
69	BME: AMS	Amadeus IT Group, S.A.	0.42%	652,260
70	AMS: PRX	Prosus N.V.	0.39%	992,820
71	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.39%	974,200
72	EBR: ARGX	argenx SE	0.39%	87,510
73	TYO: 3382	Seven & i Holdings Co., Ltd.	0.37%	3,205,300
74	STO: ASSA.B	ASSA ABLOY AB (publ)	0.35%	1,454,320
75	EBR: ABI	Anheuser-Busch InBev SA/NV	0.35%	651,971
76	SWX: PGHN	Partners Group Holding AG	0.33%	32,782
77	TYO: 6367	Daikin Industries,Ltd.	0.33%	382,100
78	ASX: TCL	Transurban Group	0.32%	4,504,584
79	TYO: 7751	Canon Inc.	0.31%	1,351,100
80	EPA: HO	Thales S.A.	0.31%	134,297
81	ASX: GMG	Goodman Group	0.31%	1,914,266
82	AMS: UMG	Universal Music Group N.V.	0.29%	1,197,142
83	LON: SSE	SSE plc	0.29%	1,600,162
84	EPA: CAP	Capgemini SE	0.29%	222,508
85	AMS: ASM	ASM International NV	0.29%	67,913
86	TYO: 6954	Fanuc Corporation	0.29%	1,366,900
87	LON: AHT	Ashtead Group plc	0.28%	632,587
88	EPA: DSY	Dassault Systèmes SE	0.28%	971,493
89	AMS: HEIA	Heineken N.V.	0.28%	418,037
90	TYO: 4543	Terumo Corporation	0.28%	1,931,400
91	CPH: NSIS.B	Novonesis A/S	0.28%	510,766
92	BIT: LDO	Leonardo S.p.a.	0.28%	586,553
93	BME: FER	Ferrovial SE	0.28%	685,437
94	TYO: 4661	Oriental Land Co., Ltd.	0.26%	1,565,200
95	EUR	EUR CASH	0.26%	29,656,699
96	EBR: UCB	UCB SA	0.25%	183,293
97	ASX: ALL	Aristocrat Leisure Limited	0.25%	817,365
98	ATCOB.ST	ATLAS COPCO CLASS B	0.25%	2,259,798
99	TYO: 2802	Ajinomoto Co., Inc.	0.25%	1,325,100
100	TYO: 6701	NEC Corporation	0.25%	1,223,000
101	SGX: Z74	Singapore Telecommunications Limited	0.25%	10,739,400
102	TYO: 6146	Disco Corporation	0.24%	133,600
103	TYO: 6273	SMC Corporation	0.24%	83,000
104	TYO: 6762	TDK Corporation	0.23%	2,817,500
105	STO: HEXA.B	Hexagon AB (publ)	0.23%	3,007,355
106	EPA: LR	Legrand SA	0.23%	246,769
107	TYO: 4578	Otsuka Holdings Co., Ltd.	0.23%	638,400
108	LON: NXT	NEXT plc	0.23%	170,360
109	ASX: BXB	Brambles Limited	0.23%	2,003,196
110	BME: AENA	Aena S.M.E., S.A.	0.22%	107,936
111	CHKP	Check Point Software Technologies Ltd.	0.22%	127,373
112	BME: CLNX	Cellnex Telecom, S.A.	0.22%	762,228
113	TYO: 8267	Aeon Co., Ltd.	0.22%	946,700
114	ETR: HNR1	Hannover Rück SE	0.21%	87,400
115	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.21%	1,212,800
116	TYO: 2502	Asahi Group Holdings, Ltd.	0.21%	2,094,300
117	LON: IHG	InterContinental Hotels Group PLC	0.21%	229,432
118	BIT: PRY	Prysmian S.p.A.	0.20%	406,032
119	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.20%	937,132
120	ASX: NST	Northern Star Resources Limited	0.20%	1,969,875
121	STO: ESSITY.B	Essity AB (publ)	0.20%	885,368
122	CYBR	CyberArk Software Ltd.	0.20%	67,928
123	EPA: STMPA	STMicroelectronics N.V.	0.19%	984,994
124	TYO: 9613	NTT DATA Group Corporation	0.19%	906,400
125	ASX: XRO	Xero Limited	0.19%	210,724
126	ETR: MRK	Merck KGaA	0.19%	187,787
127	LON: SGE	The Sage Group plc	0.19%	1,449,983
128	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.18%	155
129	ISE: KRZ	Kerry Group plc	0.18%	215,726
130	TYO: 6902	DENSO Corporation	0.18%	1,775,400
131	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	805,000
132	TYO: 6594	Nidec Corporation	0.18%	1,209,900
133	SWX: SOON	Sonova Holding AG	0.18%	73,396
134	TYO: 7936	ASICS Corporation	0.18%	961,800
135	SWX: GEBN	Geberit AG	0.18%	31,541
136	ETR: SY1	Symrise AG	0.18%	192,716
137	STO: SAAB.B	Saab AB (publ)	0.18%	464,253
138	CHF	CHF CASH	0.17%	18,786,172
139	HKG: 0669	Techtronic Industries Company Limited	0.17%	2,004,000
140	OSL: KOG	Kongsberg Gruppen ASA	0.17%	127,355
141	TYO: 4307	Nomura Research Institute, Ltd.	0.17%	546,470
142	ETR: SHL	Siemens Healthineers AG	0.17%	409,349
143	CPH: PNDORA	Pandora A/S	0.17%	118,335
144	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.17%	1,358
145	LON: HLMA	Halma plc	0.17%	548,113
146	STO: EPI.A	Epiroc AB (publ)	0.16%	954,826
147	SWX: STMN	Straumann Holding AG	0.16%	161,323
148	BIT: MONC	Moncler S.p.A.	0.16%	335,771
149	TYO: 9766	Konami Group Corporation	0.16%	145,100
150	ETR: MTX	MTU Aero Engines AG	0.15%	50,547
151	ETR: BEI	Beiersdorf Aktiengesellschaft	0.15%	144,051
152	ASX: CPU	Computershare Limited	0.15%	762,904
153	ISE: KRX	Kingspan Group plc	0.15%	224,031
154	CPH: GMAB	Genmab A/S	0.15%	90,755
155	TYO: 8630	Sompo Holdings, Inc.	0.15%	643,800
156	SWX: LOGN	Logitech International S.A.	0.14%	219,823
157	TYO: 6988	Nitto Denko Corporation	0.14%	1,023,100
158	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.14%	847,916
159	ASX: WTC	WiseTech Global Limited	0.14%	266,881
160	STO: ALFA	Alfa Laval AB (publ)	0.14%	419,637
161	JPY	JPY CASH	0.14%	2,585,901,954
162	CPH: COLO.B	Coloplast A/S	0.14%	182,289
163	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	549,200
164	LON: RTO	Rentokil Initial plc	0.14%	3,690,095
165	SWX: GALD	Galderma Group AG	0.13%	137,527
166	AMS: PHIA	Koninklijke Philips N.V.	0.13%	751,628
167	TYO: 4684	OBIC Co.,Ltd.	0.13%	464,700
168	ASX: COH	Cochlear Limited	0.13%	94,748
169	AMS: AKZA	Akzo Nobel N.V.	0.13%	246,548
170	GRAB	Grab Holdings Limited	0.13%	3,324,484
171	TYO: 5803	Fujikura Ltd.	0.13%	364,100
172	MNDY	monday.com Ltd.	0.12%	53,939
173	SGX: S68	Singapore Exchange Limited	0.12%	1,463,472
174	STO: EVO	Evolution AB (publ)	0.12%	230,023
175	LON: AUTO	Auto Trader Group plc	0.12%	1,289,253
176	EPA: BVI	Bureau Veritas SA	0.12%	457,749
177	SWX: RO	Roche Holding AG	0.12%	46,302
178	STO: EQT	EQT AB (publ)	0.12%	537,059
179	LON: MKS	Marks and Spencer Group plc	0.12%	2,957,099
180	SWX: VACN	VAT Group AG	0.11%	39,024
181	EPA: AC	Accor SA	0.11%	282,070
182	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	224,942
183	ASX: PME	Pro Medicus Limited	0.11%	83,088
184	TYO: 9697	Capcom Co., Ltd.	0.11%	500,400
185	ETR: CBK	Commerzbank AG	0.11%	483,009
186	TLV: NICE	NICE Ltd.	0.11%	90,860
187	HEL: WRT1V	Wärtsilä Oyj Abp	0.11%	728,628
188	CPH: VWS	Vestas Wind Systems A/S	0.11%	947,225
189	ETR: G24	Scout24 SE	0.11%	109,148
190	AMS: BESI	BE Semiconductor Industries N.V.	0.11%	117,827
191	LON: WISE	Wise plc	0.11%	967,230
192	TYO: 7309	Shimano Inc.	0.11%	109,100
193	AMS: HEIO	Heineken Holding N.V.	0.11%	187,386
194	ASX: JHX	James Hardie Industries plc	0.11%	620,922
195	3.HK	HONG KONG AND CHINA GAS LTD	0.11%	16,159,000
196	TYO: 4704	Trend Micro Incorporated	0.11%	184,100
197	LON: ANTO	Antofagasta plc	0.11%	570,091
198	SWX: SCHP	Schindler Holding AG	0.11%	38,246
199	ETR: QIA	Qiagen N.V.	0.10%	311,456
200	STO: LIFCO.B	Lifco AB (publ)	0.10%	336,479
201	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.10%	3,182,000
202	STO: ADDT.B	Addtech AB (publ.)	0.10%	376,693
203	CPH: CARL.B	Carlsberg A/S	0.10%	90,150
204	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	567,700
205	OSL: MOWI	Mowi ASA	0.10%	673,829
206	ASX: WOW	Woolworths Group Limited	0.10%	620,954
207	ASX: CAR	CAR Group Limited	0.10%	546,235
208	EPA: ERF	Eurofins Scientific SE	0.10%	196,041
209	TYO: 8113	Unicharm Corporation	0.10%	1,609,900
210	TYO: 6869	Sysmex Corporation	0.09%	727,200
211	TYO: 6981	Murata Manufacturing Co., Ltd.	0.09%	856,700
212	TYO: 6383	Daifuku Co., Ltd.	0.09%	467,300
213	TYO: 9843	Nitori Holdings Co., Ltd.	0.09%	116,100
214	ETR: BNR	Brenntag SE	0.09%	178,193
215	ETR: ZAL	Zalando SE	0.09%	325,050
216	LON: MRO	Melrose Industries PLC	0.09%	1,863,431
217	ASX: REA	REA Group Limited	0.09%	76,737
218	AMS: IMCD	IMCD N.V.	0.09%	85,916
219	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	820,340
220	TYO: 6920	Lasertec Corporation	0.09%	115,700
221	STO: SAND	Sandvik AB (publ)	0.09%	539,677
222	ASX: QBE	QBE Insurance Group Limited	0.09%	761,431
223	ETR: 1CO	Covestro AG	0.09%	169,246
224	WIX	Wix.com Ltd.	0.09%	75,989
225	SWX: SGSN	SGS SA	0.09%	109,570
226	OSL: NHY	Norsk Hydro ASA	0.09%	2,038,556
227	ETR: NEM	Nemetschek SE	0.09%	83,487
228	STO: TREL.B	Trelleborg AB (publ)	0.09%	307,940
229	EPA: ALO	Alstom SA	0.09%	504,293
230	ASX: SHL	Sonic Healthcare Limited	0.09%	665,725
231	ASX: TLC	The Lottery Corporation Limited	0.09%	3,214,545
232	EPIB.ST	EPIROC CLASS B	0.08%	563,212
233	STO: INDT	Indutrade AB (publ)	0.08%	397,235
234	EPA: EDEN	Edenred SE	0.08%	350,845
235	HEL: METSO	Metso Oyj	0.08%	904,545
236	HEL: KNEBV	KONE Oyj	0.08%	172,835
237	ETR: EVD	CTS Eventim AG & Co. KGaA	0.08%	90,276
238	ETR: KBX	Knorr-Bremse AG	0.08%	105,651
239	TYO: 4452	Kao Corporation	0.08%	235,100
240	TYO: 6586	Makita Corporation	0.08%	345,100
241	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.08%	409,265
242	GBP	GBP CASH	0.08%	7,577,517
243	LON: BNZL	Bunzl plc	0.08%	311,579
244	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.08%	1,373,300
245	CPH: ORSTED	Ørsted A/S	0.08%	244,905
246	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	301,700
247	TYO: 7269	Suzuki Motor Corporation	0.08%	794,500
248	TYO: 8697	Japan Exchange Group, Inc.	0.08%	933,200
249	LON: ITRK	Intertek Group plc	0.08%	152,961
250	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	167,432
251	SWX: BAER	Julius Bär Gruppe AG	0.07%	147,529
252	TLV: ESLT	Elbit Systems Ltd.	0.07%	25,141
253	ASX: SGH	SGH Limited	0.07%	295,049
254	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	37,897
255	ASX: COL	Coles Group Limited	0.07%	677,215
256	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	605,546
257	EPA: DIM	Sartorius Stedim Biotech S.A.	0.07%	42,242
258	STO: NIBE.B	NIBE Industrier AB (publ)	0.07%	2,185,476
259	TYO: 2801	Kikkoman Corporation	0.07%	980,500
260	TYO: 6504	Fuji Electric Co., Ltd.	0.07%	196,100
261	OSL: YAR	Yara International ASA	0.07%	240,914
262	TYO: 2413	M3, Inc.	0.07%	637,500
263	TYO: 3659	NEXON Co., Ltd.	0.07%	487,600
264	TYO: 4091	Nippon Sanso Holdings Corporation	0.07%	252,200
265	SGX: S63	Singapore Technologies Engineering Ltd	0.07%	1,461,400
266	LON: SN	Smith & Nephew plc	0.07%	600,071
267	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.07%	281,750
268	FUTU	Futu Holdings Limited	0.07%	80,843
269	ASX: S32	South32 Limited	0.07%	4,288,417
270	LON: ADM	Admiral Group plc	0.07%	188,743
271	TYO: 7735	SCREEN Holdings Co., Ltd.	0.07%	116,900
272	LON: CCH	Coca-Cola HBC AG	0.06%	156,916
273	ASX: ORG	Origin Energy Limited	0.06%	1,251,607
274	TLV: NVMI	Nova Ltd.	0.06%	42,833
275	STO: BEIJ.B	Beijer Ref AB (publ)	0.06%	558,608
276	TYO: 6841	Yokogawa Electric Corporation	0.06%	330,500
277	TYO: 7701	Shimadzu Corporation	0.06%	341,300
278	EPA: BIM	bioMérieux S.A.	0.06%	60,054
279	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.06%	165,196
280	ETR: DHER	Delivery Hero SE	0.06%	272,017
281	TYO: 4755	Rakuten Group, Inc.	0.06%	1,415,400
282	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	139,000
283	66.HK	MTR CORPORATION CORP LTD	0.06%	2,250,500
284	TYO: 6506	YASKAWA Electric Corporation	0.06%	327,000
285	TYO: 3064	MonotaRO Co., Ltd.	0.06%	363,300
286	VIE: VER	VERBUND AG	0.06%	98,650
287	TYO: 6479	MINEBEA MITSUMI Inc.	0.06%	525,400
288	OSL: GJF	Gjensidige Forsikring ASA	0.06%	288,518
289	ASX: QAN	Qantas Airways Limited	0.06%	1,095,510
290	TYO: 3038	Kobe Bussan Co., Ltd.	0.05%	218,600
291	SWX: AVOL	Avolta AG	0.05%	131,215
292	TYO: 7733	Olympus Corporation	0.05%	563,900
293	HKG: 1928	Sands China Ltd.	0.05%	3,536,000
294	TYO: 9435	Hikari Tsushin, Inc.	0.05%	25,400
295	SGX: U96	Sembcorp Industries Ltd	0.05%	1,283,400
296	TYO: 6645	OMRON Corporation	0.05%	253,300
297	TYO: 4716	Oracle Corporation Japan	0.05%	55,900
298	EPA: ENX	Euronext N.V.	0.05%	39,488
299	EBR: DIE	D'Ieteren Group SA	0.05%	31,164
300	TYO: 2587	Suntory Beverage & Food Limited	0.05%	200,600
301	TYO: 3626	TIS Inc.	0.05%	200,200
302	CPH: ROCK.B	Rockwool A/S	0.05%	135,478
303	SWX: BKW	BKW AG	0.05%	30,788
304	ASX: ASX	ASX Limited	0.05%	139,054
305	TYO: 3092	ZOZO, Inc.	0.05%	578,700
306	ASX: TWE	Treasury Wine Estates Limited	0.05%	1,179,080
307	TYO: 4324	Dentsu Group Inc.	0.05%	289,600
308	EBR: LOTB	Lotus Bakeries NV	0.05%	594
309	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.05%	285,300
310	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	7,388
311	HKG: 1308	SITC International Holdings Company Limited	0.05%	1,937,000
312	TYO: 4911	Shiseido Company, Limited	0.05%	375,300
313	SWX: SCHN	Schindler Holding AG	0.05%	17,071
314	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.05%	3,669,000
315	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	916,000
316	BME: GRF	Grifols, S.A.	0.04%	536,595
317	BIT: CPR	Davide Campari-Milano N.V.	0.04%	893,888
318	STO: LATO.B	Investment AB Latour (publ)	0.04%	215,357
319	AMS: CVC	CVC Capital Partners plc	0.04%	302,380
320	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	480,737
321	TYO: 9023	Tokyo Metro Co., Ltd.	0.04%	426,900
322	AMS: INPST	InPost S.A.	0.04%	327,143
323	LON: SPX	Spirax Group plc	0.04%	69,271
324	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.04%	480,500
325	FDJ.PA	FDJ UNITED	0.04%	147,415
326	SWX: BARN	Barry Callebaut AG	0.04%	5,229
327	CPH: DEMANT	Demant A/S	0.04%	129,253
328	EPA: AM	Dassault Aviation société anonyme	0.04%	14,374
329	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	6,656
330	GLBE	Global-E Online Ltd.	0.04%	146,091
331	DKK	DKK CASH	0.04%	30,532,329
332	SWX: SIGN	SIG Group AG	0.03%	220,111
333	TYO: 9202	ANA Holdings Inc.	0.03%	232,200
334	NZE: IFT	Infratil Limited	0.03%	665,951
335	ELI: EDPR	EDP Renováveis, S.A.	0.03%	453,057
336	LON: JD	JD Sports Fashion Plc	0.03%	3,774,351
337	CPH: ZEAL	Zealand Pharma A/S	0.03%	59,667
338	BIT: AMP	Amplifon S.p.A.	0.03%	182,973
339	SGX: C6L	Singapore Airlines Limited	0.03%	743,300
340	ETR: PUM	PUMA SE	0.03%	150,778
341	MLPFT	CASH COLLATERAL EUR MLPFT	0.03%	3,459,000
342	TYO: 6465	Hoshizaki Corporation	0.03%	103,900
343	HEL: ORNBV	Orion Oyj	0.03%	55,067
344	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	3,540,000
345	BIT: DIA	DiaSorin S.p.A.	0.03%	32,925
346	SAGAB.ST	SAGAX CLASS B	0.03%	157,623
347	TYO: 4768	Otsuka Corporation	0.03%	163,200
348	TYO: 9719	SCSK Corporation	0.03%	111,300
349	ASX: REH	Reece Limited	0.03%	331,135
350	EPA: GET	Getlink SE	0.02%	155,842
351	TYO: 9602	Toho Co., Ltd.	0.02%	55,900
352	SWX: TEMN	Temenos AG	0.02%	40,656
353	LON: CRDA	Croda International Plc	0.02%	68,391
354	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.02%	453,200
355	TYO: 2267	Yakult Honsha Co.,Ltd.	0.02%	131,200
356	AUD	AUD CASH	0.02%	3,606,969
357	SEK	SEK CASH	0.02%	19,475,449
358	MLPFT	CASH COLLATERAL JPY MLPFT	0.01%	270,111,000
359	HKD	HKD CASH	0.01%	12,903,281
360	SGD	SGD CASH	0.01%	2,088,879
361	OSL: SALM	SalMar ASA	0.01%	32,841
362	4.HK	WHARF (HOLDINGS) LTD	0.01%	527,000
363	MLPFT	CASH COLLATERAL GBP MLPFT	0.01%	852,000
364	NOK	NOK CASH	0.01%	6,863,983
365	-	KONINKLIJKE PHILIPS NV CASH ACCRU	0.00%	759,620
366	ILS	ILS CASH	0.00%	1,118,992
367	NZD	NZD CASH	0.00%	259,971
368	NMC	NMC HEALTH PLC	0.00%	50,450
369	-	ESSILORLUXOTTICA SA COUPON	0.00%	282,741
370	Z.M5	FTSE 100 INDEX JUN 25	0.00%	140
371	TPM5	TOPIX INDEX JUN 25	0.00%	158
372	VG9	EURO STOXX 50 JUN 25	0.00%	866
373	USD	USD CASH	-0.03%	-3,600,343

As of May 27, 2025

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