EFG Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.28%	1,424,635
2	AMS: ASML	ASML Holding N.V.	3.22%	537,301
3	CPH: NOVO.B	Novo Nordisk A/S	2.62%	4,393,874
4	LON: AZN	AstraZeneca PLC	2.40%	2,115,506
5	ASX: CBA	Commonwealth Bank of Australia	2.07%	2,283,094
6	TYO: 6758	Sony Group Corporation	1.68%	8,390,100
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.57%	375,287
8	EPA: SU	Schneider Electric S.E.	1.48%	746,064
9	TYO: 6501	Hitachi, Ltd.	1.34%	6,248,900
10	EPA: AI	L'Air Liquide S.A.	1.29%	789,122
11	SWX: NOVN	Novartis AG	1.19%	1,296,884
12	EPA: AIR	Airbus SE	1.17%	810,681
13	SPOT	Spotify Technology S.A.	1.16%	209,460
14	EPA: SAF	Safran SA	1.14%	491,265
15	SWX: UBSG	UBS Group AG	1.11%	4,487,140
16	EPA: OR	L'Oréal S.A.	1.09%	328,031
17	LON: ULVR	Unilever PLC	1.08%	2,218,353
18	LON: RR	Rolls-Royce Holdings plc	1.07%	11,566,260
19	SWX: CFR	Compagnie Financière Richemont SA	1.06%	733,420
20	LON: REL	RELX PLC	1.04%	2,520,280
21	ETR: SIE	Siemens Aktiengesellschaft	1.00%	518,432
22	SWX: ABBN	ABB Ltd	1.00%	2,157,662
23	SWX: NESN	Nestlé S.A.	0.99%	1,251,057
24	TYO: 7974	Nintendo Co., Ltd.	0.96%	1,506,000
25	ETR: RHM	Rheinmetall AG	0.96%	60,990
26	EPA: RMS	Hermès International Société en commandite par actions	0.89%	43,208
27	EPA: EL	EssilorLuxottica Société anonyme	0.88%	405,713
28	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.84%	4,372,500
29	LON: BA	BAE Systems plc	0.83%	4,109,798
30	TYO: 6861	Keyence Corporation	0.82%	265,448
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	1,920,300
32	ASX: CSL	CSL Limited	0.80%	660,608
33	TYO: 8766	Tokio Marine Holdings, Inc.	0.79%	2,506,600
34	TYO: 8035	Tokyo Electron Limited	0.79%	611,300
35	SGX: D05	DBS Group Holdings Ltd	0.77%	2,906,140
36	LON: LSEG	London Stock Exchange Group plc	0.76%	650,236
37	EPA: DG	Vinci SA	0.76%	675,397
38	ETR: ENR	Siemens Energy AG	0.73%	926,919
39	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.68%	1,643,200
40	ASX: WES	Wesfarmers Limited	0.66%	1,548,175
41	TYO: 9983	Fast Retailing Co., Ltd.	0.65%	260,500
42	TYO: 8001	ITOCHU Corporation	0.65%	1,621,700
43	SE	Sea Limited	0.64%	521,903
44	ETR: DB1	Deutsche Börse AG	0.63%	256,897
45	BIT: RACE	Ferrari N.V.	0.62%	171,970
46	LON: CPG	Compass Group PLC	0.62%	2,315,794
47	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	1,488,209
48	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.58%	2,457,800
49	CPH: DSV	DSV A/S	0.54%	278,831
50	STO: INVE.B	Investor AB (publ)	0.53%	2,361,373
51	SWX: LONN	Lonza Group AG	0.53%	98,538
52	TYO: 6857	Advantest Corporation	0.52%	1,045,200
53	AMS: ADYEN	Adyen N.V.	0.52%	34,374
54	LON: HLN	Haleon plc	0.50%	12,312,236
55	LON: EXPN	Experian plc	0.50%	1,252,673
56	BIT: UCG	UniCredit S.p.A.	0.50%	956,307
57	HKG: 1299	AIA Group Limited	0.49%	7,295,200
58	SWX: GIVN	Givaudan SA	0.49%	12,597
59	ETR: DTE	Deutsche Telekom AG	0.47%	1,666,734
60	BME: SAN	Banco Santander, S.A.	0.46%	7,235,358
61	STO: ATCO.A	Atlas Copco AB (publ)	0.46%	3,664,576
62	SWX: ALC	Alcon Inc.	0.45%	681,738
63	EUR	EUR CASH	0.45%	50,494,803
64	TYO: 6702	Fujitsu Limited	0.45%	2,401,800
65	TYO: 4568	Daiichi Sankyo Company, Limited	0.44%	2,343,200
66	AMS: WKL	Wolters Kluwer N.V.	0.42%	325,406
67	SWX: SIKA	Sika AG	0.42%	207,994
68	ETR: EOAN	E.ON SE	0.42%	3,063,005
69	ETR: ADS	adidas AG	0.42%	233,294
70	TYO: 7741	HOYA Corporation	0.42%	471,900
71	BME: AMS	Amadeus IT Group, S.A.	0.40%	614,613
72	EBR: ABI	Anheuser-Busch InBev SA/NV	0.37%	674,274
73	LON: III	3i Group plc	0.37%	863,201
74	AMS: UMG	Universal Music Group N.V.	0.37%	1,501,026
75	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.37%	916,300
76	TYO: 6701	NEC Corporation	0.36%	1,675,100
77	EBR: ARGX	argenx SE	0.36%	83,303
78	TYO: 3382	Seven & i Holdings Co., Ltd.	0.36%	3,020,400
79	EPA: LR	Legrand SA	0.36%	357,780
80	STO: ASSA.B	ASSA ABLOY AB (publ)	0.34%	1,367,429
81	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	1,410,800
82	TYO: 6367	Daikin Industries,Ltd.	0.31%	359,900
83	ASX: TCL	Transurban Group	0.31%	4,240,745
84	ASX: GMG	Goodman Group	0.31%	1,801,207
85	JPY	JPY CASH	0.30%	5,691,245,570
86	EPA: CAP	Capgemini SE	0.30%	222,080
87	SWX: PGHN	Partners Group Holding AG	0.30%	30,963
88	AMS: ASM	ASM International NV	0.30%	63,934
89	TYO: 9984	SoftBank Group Corp.	0.30%	651,800
90	LON: SSE	SSE plc	0.29%	1,509,321
91	TYO: 8630	Sompo Holdings, Inc.	0.29%	1,216,200
92	EPA: HO	Thales S.A.	0.28%	126,434
93	ETR: IFX	Infineon Technologies AG	0.28%	890,830
94	CPH: NSIS.B	Novozymes A/S	0.28%	480,739
95	BME: FER	Ferrovial SE	0.28%	696,734
96	SWX: GEBN	Geberit AG	0.28%	45,608
97	LON: AHT	Ashtead Group plc	0.27%	589,351
98	ASX: WOW	Woolworths Group Limited	0.27%	1,666,613
99	TYO: 6954	Fanuc Corporation	0.27%	1,290,100
100	EPA: DSY	Dassault Systèmes SE	0.26%	914,372
101	AMS: PRX	Prosus N.V.	0.26%	624,775
102	STO: SAND	Sandvik AB (publ)	0.25%	1,454,648
103	TYO: 4543	Terumo Corporation	0.25%	1,817,900
104	TYO: 4661	Oriental Land Co., Ltd.	0.25%	1,473,800
105	ASX: ALL	Aristocrat Leisure Limited	0.25%	768,014
106	EBR: UCB	UCB SA	0.25%	172,486
107	ISE: RYA	Ryanair Holdings plc	0.25%	1,159,927
108	TYO: 2802	Ajinomoto Co., Inc.	0.24%	1,234,800
109	BIT: LDO	Leonardo S.p.a.	0.24%	552,137
110	ATCOB.ST	ATLAS COPCO CLASS B	0.24%	2,129,494
111	CHF	CHF CASH	0.24%	24,964,535
112	TYO: 4578	Otsuka Holdings Co., Ltd.	0.23%	602,500
113	TYO: 6146	Disco Corporation	0.23%	125,700
114	ETR: MTX	MTU Aero Engines AG	0.23%	73,432
115	CCEP	Coca-Cola Europacific Partners PLC	0.22%	314,320
116	ASX: BXB	Brambles Limited	0.22%	1,872,826
117	STO: HEXA.B	Hexagon AB (publ)	0.22%	2,832,523
118	TYO: 6762	TDK Corporation	0.21%	2,652,000
119	TYO: 8267	Aeon Co., Ltd.	0.21%	892,200
120	BME: AENA	Aena S.M.E., S.A.	0.21%	102,322
121	LON: DGE	Diageo plc	0.21%	1,062,573
122	LON: NXT	NEXT plc	0.21%	159,237
123	ASX: COL	Coles Group Limited	0.20%	1,829,935
124	TYO: 2502	Asahi Group Holdings, Ltd.	0.20%	1,971,300
125	CHKP	Check Point Software Technologies Ltd.	0.20%	118,277
126	ETR: HNR1	Hannover Rück SE	0.20%	82,265
127	BME: CLNX	Cellnex Telecom, S.A.	0.20%	674,688
128	BIT: PRY	Prysmian S.p.A.	0.20%	383,361
129	ASX: NST	Northern Star Resources Limited	0.19%	1,852,895
130	CYBR	CyberArk Software Ltd.	0.19%	64,102
131	ASX: XRO	Xero Limited	0.19%	198,455
132	ETR: SHL	Siemens Healthineers AG	0.19%	461,677
133	TYO: 7751	Canon Inc.	0.19%	827,900
134	TYO: 9613	NTT DATA Group Corporation	0.19%	869,700
135	CPH: VWS	Vestas Wind Systems A/S	0.18%	1,377,756
136	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.18%	146
137	LON: SGE	The Sage Group plc	0.18%	1,339,843
138	OSL: KOG	Kongsberg Gruppen ASA	0.18%	600,023
139	LON: IHG	InterContinental Hotels Group PLC	0.18%	202,292
140	STO: ESSITY.B	Essity AB (publ)	0.18%	821,819
141	TYO: 6594	Nidec Corporation	0.18%	1,138,900
142	HKG: 0669	Techtronic Industries Company Limited	0.17%	1,999,000
143	LON: HLMA	Halma plc	0.17%	517,948
144	SWX: GALD	Galderma Group AG	0.17%	162,281
145	STO: SAAB.B	Saab AB (publ)	0.17%	436,995
146	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.17%	1,299
147	SWX: SOON	Sonova Holding AG	0.16%	69,146
148	TYO: 7936	ASICS Corporation	0.16%	901,800
149	TYO: 4307	Nomura Research Institute, Ltd.	0.16%	515,470
150	CPH: PNDORA	Pandora A/S	0.16%	111,872
151	ETR: SY1	Symrise AG	0.16%	181,156
152	TYO: 7733	Olympus Corporation	0.16%	1,554,100
153	STO: EPI.A	Epiroc AB (publ)	0.16%	899,087
154	CPH: GMAB	Genmab A/S	0.15%	87,479
155	GBP	GBP CASH	0.15%	14,636,236
156	SWX: STMN	Straumann Holding AG	0.15%	152,281
157	TYO: 9766	Konami Group Corporation	0.15%	137,000
158	HEL: KNEBV	KONE Oyj	0.15%	301,412
159	LON: INF	Informa plc	0.15%	1,799,604
160	ASX: WTC	WiseTech Global Limited	0.15%	273,863
161	ASX: CPU	Computershare Limited	0.15%	717,797
162	ISE: KRX	Kingspan Group plc	0.15%	211,081
163	BIT: MONC	Moncler S.p.A.	0.15%	318,679
164	2.HK	CLP HOLDINGS LTD	0.15%	2,240,500
165	TYO: 6503	Mitsubishi Electric Corporation	0.14%	908,200
166	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.14%	799,826
167	SWX: LOGN	Logitech International S.A.	0.14%	207,502
168	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	2,398,000
169	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.14%	526,700
170	ETR: BEI	Beiersdorf Aktiengesellschaft	0.13%	135,338
171	CPH: COLO.B	Coloplast A/S	0.13%	172,026
172	ETR: VNA	Vonovia SE	0.13%	504,972
173	TYO: 8308	Resona Holdings, Inc.	0.13%	1,840,700
174	STO: ALFA	Alfa Laval AB (publ)	0.13%	394,729
175	TYO: 7532	Pan Pacific International Holdings Corporation	0.13%	519,900
176	ASX: COH	Cochlear Limited	0.13%	89,724
177	TYO: 4684	OBIC Co.,Ltd.	0.13%	441,600
178	TLV: ESLT	Elbit Systems Ltd.	0.13%	36,561
179	LON: SN	Smith & Nephew plc	0.13%	1,135,272
180	AMS: BESI	BE Semiconductor Industries N.V.	0.13%	111,325
181	TYO: 5803	Fujikura Ltd.	0.13%	342,800
182	ISE: KRZ	Kerry Group plc	0.13%	146,302
183	LON: ADM	Admiral Group plc	0.12%	355,073
184	MNDY	monday.com Ltd.	0.12%	55,392
185	AMS: AKZA	Akzo Nobel N.V.	0.12%	234,304
186	LON: CCH	Coca-Cola HBC AG	0.12%	297,308
187	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.12%	240,750
188	HEL: WRT1V	Wärtsilä Oyj Abp	0.12%	685,934
189	STO: EVO	Evolution AB (publ)	0.12%	202,302
190	SWX: VACN	VAT Group AG	0.12%	36,799
191	ASX: JHX	James Hardie Industries plc	0.12%	586,451
192	GRAB	Grab Holdings Limited	0.12%	3,237,174
193	TYO: 9697	Capcom Co., Ltd.	0.12%	472,200
194	STO: EQT	EQT AB (publ)	0.12%	507,453
195	ASX: EVN	Evolution Mining Limited	0.12%	2,729,584
196	SWX: RO	Roche Holding AG	0.12%	43,633
197	EPA: BVI	Bureau Veritas SA	0.11%	432,928
198	TYO: 9531	Tokyo Gas Co.,Ltd.	0.11%	450,600
199	LON: MKS	Marks and Spencer Group plc	0.11%	2,800,604
200	LON: ITRK	Intertek Group plc	0.11%	218,608
201	TYO: 6273	SMC Corporation	0.11%	39,100
202	ASX: PME	Pro Medicus Limited	0.11%	78,275
203	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	199,844
204	ETR: G24	Scout24 SE	0.11%	102,162
205	EPA: AC	Accor SA	0.10%	266,929
206	BME: ELE	Endesa, S.A.	0.10%	432,564
207	ASX: SIG	Sigma Healthcare Limited	0.10%	6,299,601
208	LON: AUTO	Auto Trader Group plc	0.10%	1,199,500
209	SGX: S63	Singapore Technologies Engineering Ltd	0.10%	2,125,300
210	LON: ANTO	Antofagasta plc	0.10%	537,999
211	3.HK	HONG KONG AND CHINA GAS LTD	0.10%	15,275,000
212	STO: LIFCO.B	Lifco AB (publ)	0.10%	318,031
213	TYO: 4704	Trend Micro Incorporated	0.10%	173,000
214	SGX: S68	Singapore Exchange Limited	0.10%	1,169,672
215	SWX: BALN	Baloise Holding AG	0.10%	56,236
216	LON: WISE	Wise plc	0.10%	908,961
217	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.10%	2,979,000
218	ASX: CAR	CAR Group Limited	0.10%	513,943
219	OSL: MOWI	Mowi ASA	0.09%	633,221
220	AMS: HEIA	Heineken N.V.	0.09%	137,521
221	STO: ADDT.B	Addtech AB (publ.)	0.09%	354,620
222	TYO: 8113	Unicharm Corporation	0.09%	1,520,600
223	CPH: CARL.B	Carlsberg A/S	0.09%	84,715
224	TYO: 6902	DENSO Corporation	0.09%	900,900
225	TYO: 6869	Sysmex Corporation	0.09%	685,000
226	AUD	AUD CASH	0.09%	17,894,257
227	ETR: BNR	Brenntag SE	0.09%	166,947
228	EPA: ENX	Euronext N.V.	0.09%	69,326
229	SWX: SGSN	SGS SA	0.09%	109,798
230	TYO: 8136	Sanrio Company, Ltd.	0.09%	243,300
231	ETR: NEM	Nemetschek SE	0.09%	78,534
232	ETR: TLX	Talanx AG	0.09%	87,782
233	LON: MRO	Melrose Industries PLC	0.09%	1,734,532
234	WIX	Wix.com Ltd.	0.09%	71,899
235	TYO: 6920	Lasertec Corporation	0.09%	108,900
236	TYO: 6383	Daifuku Co., Ltd.	0.09%	440,500
237	ASX: REA	REA Group Limited	0.09%	71,850
238	TYO: 7013	IHI Corporation	0.08%	100,000
239	AMS: IMCD	IMCD N.V.	0.08%	81,086
240	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	769,925
241	SGX: Z74	Singapore Telecommunications Limited	0.08%	3,536,100
242	ASX: QBE	QBE Insurance Group Limited	0.08%	718,381
243	HEL: METSO	Metso Oyj	0.08%	844,888
244	HEL: ORNBV	Orion Oyj	0.08%	147,324
245	EPIB.ST	EPIROC CLASS B	0.08%	529,840
246	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	566,844
247	FUTU	Futu Holdings Limited	0.08%	83,839
248	ETR: EVD	CTS Eventim AG & Co. KGaA	0.08%	85,599
249	TYO: 4452	Kao Corporation	0.08%	221,500
250	ETR: ZAL	Zalando SE	0.08%	307,962
251	ETR: DTG	Daimler Truck Holding AG	0.08%	225,821
252	STO: INDT	Indutrade AB (publ)	0.08%	371,220
253	SWX: SCHP	Schindler Holding AG	0.08%	27,656
254	STO: TREL.B	Trelleborg AB (publ)	0.08%	274,925
255	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.08%	1,287,900
256	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	156,214
257	TYO: 2503	Kirin Holdings Company, Limited	0.08%	685,900
258	ETR: KBX	Knorr-Bremse AG	0.08%	99,504
259	ASX: SGH	SGH Limited	0.07%	279,138
260	EPA: EDEN	Edenred SE	0.07%	327,980
261	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.07%	388,425
262	LON: ENT	Entain Plc	0.07%	823,943
263	TEVA	Teva Pharmaceutical Industries Limited	0.07%	550,644
264	TYO: 3626	TIS Inc.	0.07%	288,800
265	TLV: NICE	NICE Ltd.	0.07%	56,393
266	EPA: AM	Dassault Aviation société anonyme	0.07%	26,883
267	EPA: DIM	Sartorius Stedim Biotech S.A.	0.07%	39,625
268	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	505,000
269	DKK	DKK CASH	0.07%	59,279,918
270	TYO: 4911	Shiseido Company, Limited	0.07%	542,900
271	TYO: 9020	East Japan Railway Company	0.07%	431,100
272	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	35,946
273	STO: NIBE.B	NIBE Industrier AB (publ)	0.07%	2,078,653
274	TYO: 7269	Suzuki Motor Corporation	0.07%	745,900
275	TYO: 4091	Nippon Sanso Holdings Corporation	0.07%	235,100
276	TYO: 2413	M3, Inc.	0.07%	605,600
277	AMS: PHIA	Koninklijke Philips N.V.	0.07%	368,241
278	TYO: 3659	NEXON Co., Ltd.	0.07%	446,100
279	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	268,549
280	TYO: 2801	Kikkoman Corporation	0.06%	919,800
281	STO: BEIJ.B	Beijer Ref AB (publ)	0.06%	521,349
282	TYO: 6841	Yokogawa Electric Corporation	0.06%	313,200
283	NZE: IFT	Infratil Limited	0.06%	1,261,309
284	EPA: BIM	bioMérieux S.A.	0.06%	56,816
285	TYO: 7735	SCREEN Holdings Co., Ltd.	0.06%	110,100
286	BME: IAG	International Consolidated Airlines Group S.A.	0.06%	1,704,562
287	TYO: 9735	SECOM CO., LTD.	0.06%	201,700
288	TYO: 4755	Rakuten Group, Inc.	0.06%	1,345,600
289	TYO: 8697	Japan Exchange Group, Inc.	0.06%	680,700
290	VIE: VER	VERBUND AG	0.06%	93,384
291	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	132,200
292	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	70,600
293	ETR: QIA	Qiagen N.V.	0.05%	148,192
294	TYO: 9435	Hikari Tsushin, Inc.	0.05%	24,200
295	OSL: GJF	Gjensidige Forsikring ASA	0.05%	274,278
296	OSL: ORK	Orkla ASA	0.05%	624,878
297	TYO: 3064	MonotaRO Co., Ltd.	0.05%	343,900
298	ASX: QAN	Qantas Airways Limited	0.05%	1,016,835
299	ETR: DHER	Delivery Hero SE	0.05%	260,523
300	ASX: TLC	The Lottery Corporation Limited	0.05%	1,983,983
301	TYO: 3038	Kobe Bussan Co., Ltd.	0.05%	203,300
302	SAGAB.ST	SAGAX CLASS B	0.05%	301,386
303	TYO: 5020	ENEOS Holdings, Inc.	0.05%	1,310,300
304	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	293,540
305	SWX: BAER	Julius Bär Gruppe AG	0.05%	98,874
306	TYO: 4716	Oracle Corporation Japan	0.05%	52,800
307	SWX: AVOL	Avolta AG	0.05%	120,545
308	HKD	HKD CASH	0.05%	49,547,666
309	HKG: 1928	Sands China Ltd.	0.05%	3,330,000
310	SWX: BKW	BKW AG	0.05%	28,962
311	TYO: 2587	Suntory Beverage & Food Limited	0.05%	190,700
312	EBR: DIE	D'Ieteren Group SA	0.05%	29,449
313	CPH: ROCK.B	Rockwool A/S	0.05%	129,478
314	EPA: ADP	Aeroports de Paris SA	0.05%	47,496
315	LON: PSON	Pearson plc	0.05%	409,771
316	ASX: ASX	ASX Limited	0.05%	132,541
317	TYO: 3092	ZOZO, Inc.	0.05%	553,400
318	TYO: 3088	MatsukiyoCocokara & Co.	0.05%	296,700
319	SEK	SEK CASH	0.04%	54,888,264
320	EPA: ERF	Eurofins Scientific SE	0.04%	81,176
321	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	859,500
322	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	7,018
323	SWX: SCHN	Schindler Holding AG	0.04%	16,015
324	FDJ.PA	FDJ UNITED	0.04%	152,794
325	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.04%	270,000
326	EBR: LOTB	Lotus Bakeries NV	0.04%	560
327	TYO: 9602	Toho Co., Ltd.	0.04%	99,900
328	OSL: NHY	Norsk Hydro ASA	0.04%	964,093
329	TYO: 6465	Hoshizaki Corporation	0.04%	149,200
330	AMS: CVC	CVC Capital Partners plc	0.04%	290,045
331	STO: LATO.B	Investment AB Latour (publ)	0.04%	203,014
332	LON: SPX	Spirax Group plc	0.04%	65,665
333	TYO: 7701	Shimadzu Corporation	0.04%	211,300
334	CPH: DEMANT	Demant A/S	0.04%	117,252
335	TYO: 7309	Shimano Inc.	0.04%	35,800
336	AMS: INPST	InPost S.A.	0.04%	308,478
337	TYO: 4689	LY Corporation	0.04%	1,373,100
338	ELI: EDPR	EDP Renováveis, S.A.	0.04%	430,330
339	HEL: NESTE	Neste Oyj	0.04%	376,988
340	TYO: 6479	MINEBEA MITSUMI Inc.	0.03%	323,500
341	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	383,248
342	4.HK	WHARF (HOLDINGS) LTD	0.03%	1,419,000
343	ASX: MPL	Medibank Private Limited	0.03%	1,321,239
344	TYO: 9719	SCSK Corporation	0.03%	139,500
345	TYO: 4768	Otsuka Corporation	0.03%	203,400
346	TYO: 8473	SBI Holdings, Inc.	0.03%	131,100
347	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	2,301,600
348	TYO: 9005	Tokyu Corporation	0.03%	342,600
349	EPA: GET	Getlink SE	0.03%	207,300
350	66.HK	MTR CORPORATION CORP LTD	0.03%	1,066,500
351	SWX: TEMN	Temenos AG	0.03%	50,228
352	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	4,813
353	BIT: DIA	DiaSorin S.p.A.	0.03%	30,532
354	ASX: REH	Reece Limited	0.03%	305,351
355	TYO: 7752	Ricoh Company, Ltd.	0.03%	371,000
356	BME: GRF	Grifols, S.A.	0.03%	265,675
357	MLPFT	CASH COLLATERAL EUR MLPFT	0.02%	2,700,000
358	ASX: BSL	BlueScope Steel Limited	0.02%	210,339
359	TYO: 9023	Tokyo Metro Co., Ltd.	0.02%	258,800
360	BME: ANA	Acciona, S.A.	0.02%	16,910
361	SWX: SIGN	SIG Group AG	0.02%	146,646
362	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.02%	118,700
363	EPA: SW	Sodexo S.A.	0.02%	42,419
364	INDUC.ST	INDUSTRIVARDEN SERIES	0.02%	74,227
365	SGD	SGD CASH	0.02%	3,230,614
366	TYO: 2267	Yakult Honsha Co.,Ltd.	0.02%	122,500
367	SWX: UHR	The Swatch Group AG	0.02%	13,872
368	STO: INDU.A	AB Industrivärden (publ)	0.02%	57,134
369	BIT: CPR	Davide Campari-Milano N.V.	0.02%	295,101
370	SWX: BARN	Barry Callebaut AG	0.01%	1,710
371	OSL: SALM	SalMar ASA	0.01%	32,445
372	MLPFT	CASH COLLATERAL JPY MLPFT	0.01%	195,279,000
373	MLPFT	CASH COLLATERAL GBP MLPFT	0.01%	700,000
374	NOK	NOK CASH	0.01%	8,451,301
375	NZD	NZD CASH	0.00%	942,176
376	ILS	ILS CASH	0.00%	1,508,985
377	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	260,000
378	NMC	NMC HEALTH PLC	0.00%	50,450
379	EUR	EUR/USD	0.00%	-40,879,535
380	JPY	JPY/USD	0.00%	-3,992,987,091
381	GBP	GBP/USD	0.00%	-9,661,477
382	AUD	AUD/USD	0.00%	-14,405,334
383	CHF	CHF/USD	0.00%	-8,466,188
384	HKD	HKD/USD	0.00%	-36,735,357
385	DKK	DKK/USD	0.00%	-29,381,533
386	SEK	SEK/USD	0.00%	-42,874,307
387	SGD	SGD/USD	0.00%	-2,512,205
388	Z.M5	FTSE 100 INDEX JUN 25	0.00%	90
389	TPU5	TOPIX INDEX SEP 25	0.00%	101
390	VG9	EURO STOXX 50 JUN 25	0.00%	557
391	USD	USD CASH	-0.97%	-125,554,089

As of Jun 16, 2025

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