EFV Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.46%	1,959,476
2	LON: HSBA	HSBC Holdings plc	2.28%	49,290,547
3	LON: SHEL	Shell plc	2.22%	16,695,005
4	SWX: NESN	Nestlé S.A.	1.96%	4,749,752
5	TYO: 7203	Toyota Motor Corporation	1.92%	26,431,580
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.72%	31,893,000
7	ETR: ALV	Allianz SE	1.68%	1,077,049
8	EPA: TTE	TotalEnergies SE	1.35%	5,699,998
9	ASX: BHP	BHP Group Limited	1.35%	14,157,274
10	SWX: NOVN	Novartis AG	1.20%	2,651,266
11	EPA: SAN	Sanofi	1.20%	3,096,454
12	BME: IBE	Iberdrola, S.A.	1.15%	16,168,732
13	SWX: ZURN	Zurich Insurance Group AG	1.12%	408,195
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.02%	10,293,300
15	ETR: SIE	Siemens Aktiengesellschaft	1.01%	1,060,063
16	LON: BATS	British American Tobacco p.l.c.	0.99%	5,524,944
17	EPA: BNP	BNP Paribas SA	0.97%	2,831,970
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.95%	373,074
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	16,076,117
20	ETR: DTE	Deutsche Telekom AG	0.94%	6,320,208
21	EPA: CS	AXA SA	0.93%	4,942,265
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	42,211,470
23	LON: GSK	GSK plc	0.90%	11,480,316
24	LON: BP	BP p.l.c.	0.86%	44,405,832
25	BME: SAN	Banco Santander, S.A.	0.86%	27,500,033
26	ASX: NAB	National Australia Bank Limited	0.83%	8,542,733
27	BIT: ENEL	Enel SpA	0.82%	22,687,685
28	ASX: WBC	Westpac Banking Corporation	0.79%	9,547,691
29	LON: NG	National Grid plc	0.75%	13,658,147
30	TYO: 8058	Mitsubishi Corporation	0.74%	9,536,600
31	AMS: INGA	ING Groep N.V.	0.73%	8,779,576
32	LON: RIO	Rio Tinto Group	0.72%	3,147,426
33	TYO: 8411	Mizuho Financial Group, Inc.	0.72%	6,661,620
34	LON: BARC	Barclays PLC	0.70%	39,887,046
35	LON: LLOY	Lloyds Banking Group plc	0.68%	167,753,645
36	LON: NWG	NatWest Group plc	0.64%	22,529,759
37	SWX: HOLN	Holcim AG	0.63%	1,453,940
38	ASX: ANZ	ANZ Group Holdings Limited	0.62%	8,287,519
39	EPA: BN	Danone S.A.	0.60%	1,800,907
40	LON: ULVR	Unilever PLC	0.60%	2,441,899
41	SWX: SREN	Swiss Re AG	0.57%	841,262
42	TYO: 9433	KDDI Corporation	0.57%	8,560,200
43	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.56%	5,154,646
44	TYO: 8031	Mitsui & Co., Ltd.	0.56%	6,889,300
45	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.55%	1,252,953
46	ASX: MQG	Macquarie Group Limited	0.54%	1,005,033
47	LON: RKT	Reckitt Benckiser Group plc	0.50%	1,901,730
48	BIT: UCG	UniCredit S.p.A.	0.50%	1,955,583
49	HKG: 1299	AIA Group Limited	0.50%	14,872,000
50	HEL: NDA.FI	Nordea Bank Abp	0.50%	8,764,867
51	TYO: 9434	SoftBank Corp.	0.48%	79,869,500
52	AMS: PRX	Prosus N.V.	0.47%	2,370,381
53	ETR: DHL	Deutsche Post AG	0.47%	2,678,272
54	STO: VOLV.B	AB Volvo (publ)	0.47%	4,431,490
55	ETR: BAS	BASF SE	0.47%	2,490,004
56	ETR: MBG	Mercedes-Benz Group AG	0.47%	2,014,572
57	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.46%	9,445,300
58	TYO: 7267	Honda Motor Co., Ltd.	0.46%	11,788,200
59	EPA: ENGI	Engie SA	0.43%	5,095,574
60	EPA: GLE	Société Générale Société anonyme	0.43%	2,009,538
61	LON: GLEN	Glencore plc	0.43%	28,597,159
62	LON: DGE	Diageo plc	0.43%	4,043,471
63	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.42%	2,547,090
64	TYO: 2914	Japan Tobacco Inc.	0.40%	3,346,900
65	LON: TSCO	Tesco PLC	0.39%	18,765,717
66	EBR: ABI	Anheuser-Busch InBev SA/NV	0.38%	1,378,307
67	SGX: U11	United Overseas Bank Limited	0.38%	3,522,400
68	BME: CABK	CaixaBank, S.A.	0.37%	11,010,177
69	BIT: ENI	Eni S.p.A.	0.36%	6,144,932
70	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.36%	83,380,900
71	AAMCHF.SW	Anglo American PLC	0.36%	3,099,956
72	LON: STAN	Standard Chartered PLC	0.34%	5,630,437
73	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.34%	3,578,724
74	BIT: G	Assicurazioni Generali S.p.A.	0.34%	2,409,398
75	LON: PRU	Prudential plc	0.33%	7,277,378
76	LON: IMB	Imperial Brands PLC	0.33%	2,181,921
77	Z.M5	Ftse 100 Index Jun 25	0.32%	691
78	SWX: SLHN	Swiss Life Holding AG	0.31%	80,150
79	HEL: NOKIA	Nokia Oyj	0.31%	14,859,796
80	VG9	Euro Stoxx 50 Jun 25	0.31%	1,285
81	TYO: 8002	Marubeni Corporation	0.31%	3,939,100
82	ETR: BAYN	Bayer Aktiengesellschaft	0.30%	2,741,431
83	TYO: 8053	Sumitomo Corporation	0.30%	3,040,800
84	TYO: 6301	Komatsu Ltd.	0.30%	2,519,900
85	ASX: WDS	Woodside Energy Group Ltd	0.30%	5,298,213
86	ETR: CBK	Commerzbank AG	0.30%	2,475,627
87	EPA: ORA	Orange S.A.	0.29%	5,195,703
88	CPH: DANSKE	Danske Bank A/S	0.29%	1,925,128
89	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.29%	4,428,014
90	ASX: RIO	Rio Tinto Group	0.29%	1,035,816
91	TYO: 6752	Panasonic Holdings Corporation	0.29%	6,506,400
92	ETR: HEI	Heidelberg Materials AG	0.29%	373,463
93	HEL: SAMPO	Sampo Oyj	0.28%	6,755,960
94	TYO: 6503	Mitsubishi Electric Corporation	0.28%	3,458,100
95	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.28%	808,993
96	ETR: IFX	Infineon Technologies AG	0.28%	1,825,484
97	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.28%	7,375,500
98	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.27%	1,870,906
99	TYO: 4901	FUJIFILM Holdings Corporation	0.27%	3,117,700
100	TYO: 8591	ORIX Corporation	0.27%	3,245,200
101	VIE: EBS	Erste Group Bank AG	0.27%	859,029
102	TYO: 9984	SoftBank Group Corp.	0.27%	1,325,800
103	OSL: DNB	DNB Bank ASA	0.26%	2,499,010
104	EPA: PUB	Publicis Groupe S.A.	0.26%	634,068
105	ETR: RWE	RWE Aktiengesellschaft	0.26%	1,764,521
106	TYO: 6981	Murata Manufacturing Co., Ltd.	0.26%	4,648,000
107	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.26%	7,751,428
108	TLV: LUMI	Bank Leumi le-Israel B.M.	0.26%	4,152,087
109	TYO: 5108	Bridgestone Corporation	0.26%	1,592,900
110	STO: SWED.A	Swedbank AB (publ)	0.25%	2,369,181
111	EBR: KBC	KBC Group NV	0.25%	640,856
112	LON: AV	Aviva plc	0.24%	7,424,328
113	ETR: VOW3	Volkswagen AG	0.24%	575,479
114	n/a	JPY CASH	0.24%	8,860,704,408
115	EPA: VIE	Veolia Environnement SA	0.24%	1,757,924
116	AER	AerCap Holdings N.V.	0.23%	517,957
117	SWX: SDZ	Sandoz Group AG	0.23%	1,166,523
118	TLV: POLI	Bank Hapoalim B.M.	0.23%	3,501,895
119	ETR: FRE	Fresenius SE & Co. KGaA	0.23%	1,178,957
120	TYO: 6201	Toyota Industries Corporation	0.23%	454,700
121	EPA: RI	Pernod Ricard SA	0.23%	563,198
122	TYO: 6723	Renesas Electronics Corporation	0.23%	4,698,800
123	AMS: DSFIR	DSM-Firmenich AG	0.23%	519,002
124	LON: VOD	Vodafone Group Public Limited Company	0.22%	55,632,994
125	OSL: EQNR	Equinor ASA	0.22%	2,338,185
126	BIT: STLAM	Stellantis N.V.	0.22%	5,627,166
127	n/a	Future on TOPIX	0.22%	289
128	LON: LGEN	Legal & General Group Plc	0.22%	16,207,681
129	BME: TEF	Telefónica, S.A.	0.21%	10,290,338
130	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.21%	4,070,859
131	EPA: ACA	Crédit Agricole S.A.	0.21%	2,955,745
132	TYO: 5401	Nippon Steel Corporation	0.21%	2,698,900
133	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.21%	5,030,400
134	TYO: 1925	Daiwa House Industry Co., Ltd.	0.21%	1,564,400
135	LON: III	3i Group plc	0.21%	958,640
136	AMS: KPN	Koninklijke KPN N.V.	0.20%	10,854,439
137	TYO: 8604	Nomura Holdings, Inc.	0.20%	8,388,600
138	TYO: 4503	Astellas Pharma Inc.	0.20%	5,051,400
139	SWX: SCMN	Swisscom AG	0.19%	72,284
140	TYO: 6178	Japan Post Holdings Co., Ltd.	0.19%	4,980,700
141	AMS: NN	NN Group N.V.	0.19%	750,871
142	EPA: STMPA	STMicroelectronics N.V.	0.19%	1,879,725
143	BME: SAB	Banco de Sabadell, S.A.	0.19%	15,039,190
144	ISE: A5G	AIB Group plc	0.19%	5,912,811
145	n/a	EUR CASH	0.18%	41,363,558
146	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.18%	1,753,510
147	ETR: MRK	Merck KGaA	0.18%	358,840
148	TYO: 9022	Central Japan Railway Company	0.18%	2,155,800
149	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	1,560,700
150	AMS: HEIA	Heineken N.V.	0.18%	519,719
151	ASX: FMG	Fortescue Ltd	0.18%	4,726,625
152	TYO: 6902	DENSO Corporation	0.18%	3,425,200
153	BME: REP	Repsol, S.A.	0.17%	3,230,879
154	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.17%	10,326,000
155	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.17%	1,221,900
156	16.HK	Sun Hung Kai Properties Ltd	0.17%	4,041,500
157	1.HK	CK Hutchison Holdings Ltd	0.17%	7,479,500
158	TYO: 6971	Kyocera Corporation	0.17%	3,584,100
159	ASX: GMG	Goodman Group	0.17%	1,984,458
160	ASX: QBE	QBE Insurance Group Limited	0.16%	2,739,940
161	ASX: SUN	Suncorp Group Limited	0.16%	3,023,155
162	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.16%	1,994,000
163	LON: BT.A	BT Group plc	0.16%	17,134,552
164	EPA: KER	Kering SA	0.16%	207,801
165	HEL: UPM	UPM-Kymmene Oyj	0.16%	1,489,890
166	BIT: TRN	Terna S.p.A.	0.16%	3,928,032
167	SGX: Z74	Singapore Telecommunications Limited	0.16%	13,411,400
168	TYO: 4452	Kao Corporation	0.16%	844,600
169	AMS: MT	ArcelorMittal S.A.	0.15%	1,309,377
170	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	4,932,100
171	ISE: BIRG	Bank of Ireland Group plc	0.15%	2,750,463
172	HKG: 0823	Link Real Estate Investment Trust	0.15%	7,256,760
173	ASX: STO	Santos Limited	0.15%	9,066,865
174	TYO: 1928	Sekisui House, Ltd.	0.15%	1,665,700
175	ASX: IAG	Insurance Australia Group Limited	0.15%	6,603,372
176	ETR: HEN3	Henkel AG & Co. KGaA	0.15%	472,596
177	TYO: 8015	Toyota Tsusho Corporation	0.15%	1,778,800
178	BIT: BAMI	Banco BPM S.p.A.	0.14%	3,174,689
179	ETR: DTG	Daimler Truck Holding AG	0.14%	864,556
180	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.14%	1,934,600
181	TYO: 6988	Nitto Denko Corporation	0.14%	1,962,100
182	TEVA	Teva Pharmaceutical Industries Limited	0.14%	2,086,533
183	ELI: EDP	EDP, S.A.	0.14%	8,762,108
184	ASX: TLS	Telstra Group Limited	0.14%	11,240,517
185	TYO: 4507	Shionogi & Co., Ltd.	0.14%	2,111,500
186	ETR: FME	Fresenius Medical Care AG	0.14%	614,263
187	ASX: SCG	Scentre Group	0.14%	14,543,132
188	ETR: VNA	Vonovia SE	0.13%	1,038,911
189	TYO: 7269	Suzuki Motor Corporation	0.13%	2,852,500
190	CVROF	Covestro V Ag	0.13%	499,588
191	TYO: 9020	East Japan Railway Company	0.13%	1,651,000
192	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.13%	962,200
193	TYO: 1605	Inpex Corporation	0.13%	2,461,200
194	AMS: PHIA	Koninklijke Philips N.V.	0.13%	1,478,944
195	ASX: ORG	Origin Energy Limited	0.13%	4,871,342
196	BIT: SRG	Snam S.p.A.	0.13%	5,630,385
197	AMS: ABN	ABN AMRO Bank N.V.	0.13%	1,279,300
198	LON: SGRO	SEGRO Plc	0.13%	3,585,576
199	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.13%	863,900
200	LON: RTO	Rentokil Initial plc	0.13%	7,006,732
201	TYO: 8795	T&D Holdings, Inc.	0.13%	1,366,900
202	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.13%	1,395,987
203	SWX: SPSN	Swiss Prime Site AG	0.12%	224,003
204	EPA: URW	Unibail-Rodamco-Westfield SE	0.12%	339,456
205	LON: CNA	Centrica plc	0.12%	14,018,866
206	TYO: 6326	Kubota Corporation	0.12%	2,731,900
207	TYO: 6273	SMC Corporation	0.12%	79,700
208	TYO: 7270	Subaru Corporation	0.12%	1,637,600
209	SWX: KNIN	Kuehne + Nagel International AG	0.12%	134,892
210	11.HK	Hang Seng Bank Ltd	0.12%	2,102,000
211	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.12%	2,686,800
212	LON: UU	United Utilities Group PLC	0.12%	1,901,658
213	TYO: 1812	Kajima Corporation	0.11%	1,180,200
214	TLV: DSCT	Israel Discount Bank Limited	0.11%	3,433,467
215	LON: BNZL	Bunzl plc	0.11%	910,751
216	n/a	CHF CASH	0.11%	23,438,778
217	TYO: 9735	SECOM CO., LTD.	0.11%	764,100
218	AMS: HEIO	Heineken Holding N.V.	0.11%	359,911
219	BIT: PST	Poste Italiane S.p.A.	0.11%	1,276,698
220	TYO: 7751	Canon Inc.	0.11%	906,900
221	AMS: ASRNL	ASR Nederland N.V.	0.11%	423,046
222	TYO: 1802	Obayashi Corporation	0.11%	1,813,500
223	EPA: RNO	Renault SA	0.11%	536,797
224	LON: SVT	Severn Trent PLC	0.11%	753,511
225	TYO: 9021	West Japan Railway Company	0.11%	1,249,600
226	LON: SMIN	Smiths Group plc	0.11%	909,291
227	EPA: FGR	Eiffage SA	0.10%	192,314
228	AMS: AGN	Aegon Ltd.	0.10%	3,692,920
229	ETR: CON	Continental Aktiengesellschaft	0.10%	307,260
230	TYO: 3402	Toray Industries, Inc.	0.10%	3,873,900
231	SGX: C38U	CapitaLand Integrated Commercial Trust	0.10%	16,343,792
232	OSL: TEL	Telenor ASA	0.10%	1,719,809
233	EBR: AGS	ageas SA/NV	0.10%	416,713
234	TYO: 9532	Osaka Gas Co., Ltd.	0.10%	1,014,900
235	STO: TELIA	Telia Company AB (publ)	0.10%	6,589,632
236	6.HK	Power Assets Holdings Ltd	0.10%	3,866,500
237	LON: ABF	Associated British Foods plc	0.10%	908,931
238	TYO: 8601	Daiwa Securities Group Inc.	0.10%	3,726,800
239	STO: BOL	Boliden AB (publ)	0.10%	793,685
240	BME: BKT	Bankinter, S.A.	0.10%	1,910,990
241	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.10%	434,383
242	BIT: BPE	BPER Banca SpA	0.10%	2,782,760
243	TYO: 3407	Asahi Kasei Corporation	0.10%	3,443,200
244	TYO: 1801	Taisei Corporation	0.09%	431,600
245	CPH: TRYG	Tryg A/S	0.09%	947,259
246	SWX: BAER	Julius Bär Gruppe AG	0.09%	373,538
247	TYO: 5020	ENEOS Holdings, Inc.	0.09%	4,970,150
248	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	1,113,297
249	ASX: S32	South32 Limited	0.09%	12,557,916
250	LON: WPP	WPP plc	0.09%	3,008,527
251	SWX: HELN	Helvetia Holding AG	0.09%	101,792
252	AMS: EXO	Exor N.V.	0.09%	246,894
253	ASX: SGP	Stockland	0.09%	6,703,022
254	SWX: SGSN	SGS SA	0.09%	224,878
255	EPA: LI	Klépierre SA	0.09%	602,614
256	EPA: EN	Bouygues SA	0.09%	529,237
257	LON: BTRW	Barratt Redrow plc	0.09%	3,830,193
258	SGX: C6L	Singapore Airlines Limited	0.09%	4,149,800
259	EPA: CA	Carrefour SA	0.09%	1,515,011
260	STO: SKA.B	Skanska AB (publ)	0.09%	950,833
261	STO: TEL2.B	Tele2 AB (publ)	0.09%	1,529,142
262	HKG: 1113	CK Asset Holdings Limited	0.09%	5,374,500
263	ASX: SHL	Sonic Healthcare Limited	0.09%	1,297,096
264	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.09%	1,696,892
265	HEL: FORTUM	Fortum Oyj	0.09%	1,262,953
266	TYO: 9502	Chubu Electric Power Company, Incorporated	0.09%	1,812,600
267	EPA: ALO	Alstom SA	0.09%	983,063
268	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	12,141
269	OSL: AKRBP	Aker BP ASA	0.08%	894,460
270	SGX: BN4	Keppel Ltd.	0.08%	4,068,200
271	TYO: 7013	IHI Corporation	0.08%	203,900
272	HKG: 0288	WH Group Limited	0.08%	23,293,000
273	HEK.SW	Henkel AG & Co KGaA	0.08%	290,334
274	HEL: ELISA	Elisa Oyj	0.08%	400,053
275	SGX: A17U	CapitaLand Ascendas REIT	0.08%	10,636,800
276	STO: SKF.B	AB SKF (publ)	0.08%	964,673
277	TYO: 4523	Eisai Co., Ltd.	0.08%	732,900
278	HEL: KNEBV	KONE Oyj	0.08%	333,766
279	LON: MNG	M&G plc	0.08%	6,370,169
280	VIE: OMV	OMV Aktiengesellschaft	0.08%	413,400
281	STO: SECU.B	Securitas AB (publ)	0.08%	1,373,866
282	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	3,855,600
283	TYO: 6586	Makita Corporation	0.08%	661,100
284	SWX: SCHP	Schindler Holding AG	0.08%	56,765
285	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	1,028,003
286	BIT: TEN	Tenaris S.A.	0.08%	1,139,852
287	TYO: 8951	Nippon Building Fund Inc.	0.08%	21,711
288	TYO: 7309	Shimano Inc.	0.08%	136,300
289	TYO: 7202	Isuzu Motors Limited	0.08%	1,512,800
290	LON: MNDI	Mondi plc	0.08%	1,231,006
291	SGX: J36	Jardine Matheson Holdings Limited	0.08%	446,700
292	ASX: APA	APA Group	0.08%	3,665,603
293	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	2,581,300
294	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.08%	19,310,000
295	LON: WTB	Whitbread plc	0.08%	492,256
296	EBR: GBLB	Groupe Bruxelles Lambert SA	0.08%	231,986
297	TYO: 4689	LY Corporation	0.07%	5,212,900
298	LON: SBRY	J Sainsbury plc	0.07%	4,902,283
299	LON: KGF	Kingfisher plc	0.07%	4,973,190
300	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.07%	685,100
301	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	2,918,900
302	TYO: 5411	JFE Holdings, Inc.	0.07%	1,607,500
303	CPH: ORSTED	Ørsted A/S	0.07%	469,931
304	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.07%	166,500
305	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	1,055,300
306	HEL: KESKOB	Kesko Oyj	0.07%	777,096
307	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	582,800
308	TYO: 7259	Aisin Corporation	0.07%	1,469,200
309	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	2,458,400
310	TYO: 8308	Resona Holdings, Inc.	0.07%	2,049,700
311	ISE: KRZ	Kerry Group plc	0.07%	165,063
312	EPA: RXL	Rexel S.A.	0.07%	637,500
313	ETR: LEG	LEG Immobilien SE	0.07%	208,080
314	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	650,300
315	LON: PHNX	Phoenix Group Holdings plc	0.07%	1,982,248
316	TYO: 7911	TOPPAN Holdings Inc.	0.07%	678,300
317	ASX: VCX	Vicinity Centres	0.07%	10,835,603
318	LON: DCC	DCC plc	0.07%	277,893
319	ETR: PAH3	Porsche Automobil Holding SE	0.07%	436,569
320	NZE: AIA	Auckland International Airport Limited	0.07%	3,800,798
321	LON: LAND	Land Securities Group Plc	0.07%	1,998,768
322	TYO: 5201	AGC Inc.	0.07%	562,300
323	OSL: YAR	Yara International ASA	0.07%	459,899
324	TYO: 6504	Fuji Electric Co., Ltd.	0.06%	373,300
325	SGX: H78	Hongkong Land Holdings Limited	0.06%	3,082,000
326	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	1,099,000
327	ASX: MPL	Medibank Private Limited	0.06%	5,017,153
328	HEL: STERV	Stora Enso Oyj	0.06%	1,627,218
329	EBR: SYENS	Syensqo SA/NV	0.06%	204,250
330	ETR: EVK	Evonik Industries AG	0.06%	734,068
331	TYO: 7201	Nissan Motor Co., Ltd.	0.06%	6,229,800
332	HKG: 6823	HKT Trust and HKT Limited	0.06%	10,587,000
333	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.06%	326,634
334	TYO: 8473	SBI Holdings, Inc.	0.06%	496,000
335	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	669,700
336	EPA: TEP	Teleperformance SE	0.06%	154,719
337	TYO: 8697	Japan Exchange Group, Inc.	0.06%	1,383,500
338	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.06%	1,000,900
339	LON: CRDA	Croda International Plc	0.06%	369,320
340	EBR: ELI	Elia Group SA/NV	0.06%	141,092
341	n/a	GBP/USD Purchased	0.06%	10,892,470
342	TYO: 8331	The Chiba Bank, Ltd.	0.06%	1,595,300
343	EPA: AMUN	Amundi S.A.	0.06%	172,196
344	TLV: ICL	ICL Group Ltd	0.06%	2,167,896
345	QGEN	Qiagen N.V.	0.06%	311,416
346	EPA: GFC	Gecina	0.05%	128,658
347	AMKAF	A.P. Møller - Mærsk A/S	0.05%	7,868
348	STO: BALD.B	Fastighets AB Balder (publ)	0.05%	2,006,400
349	ETR: LHA	Deutsche Lufthansa AG	0.05%	1,684,472
350	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	2,274,515
351	CPH: CARL.B	Carlsberg A/S	0.05%	93,473
352	LON: HIK	Hikma Pharmaceuticals PLC	0.05%	464,102
353	12.HK	Henderson Land Development Co Ltd	0.05%	4,184,794
354	AMS: JDEP	JDE Peet's N.V.	0.05%	483,546
355	SGX: U96	Sembcorp Industries Ltd	0.05%	2,579,900
356	TYO: 3003	Hulic Co., Ltd.	0.05%	1,291,900
357	AMS.JO	Valterra Platinum Ltd	0.05%	358,727
358	BIT: TIT	Telecom Italia S.p.A.	0.05%	29,975,761
359	NZE: CEN	Contact Energy Limited	0.05%	2,326,273
360	ASX: ASX	ASX Limited	0.05%	271,821
361	SGX: 9CI	CapitaLand Investment Limited	0.05%	6,582,800
362	EPA: ENX	Euronext N.V.	0.05%	76,837
363	SGX: F34	Wilmar International Limited	0.05%	5,400,400
364	AMS: RAND	Randstad N.V.	0.05%	304,149
365	TYO: 6645	OMRON Corporation	0.05%	486,700
366	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	151,586
367	HKG: 1308	SITC International Holdings Company Limited	0.05%	3,872,000
368	ASX: BSL	BlueScope Steel Limited	0.05%	799,499
369	EPA: IPN	Ipsen S.A.	0.05%	106,065
370	EPA: BOL	Bolloré SE	0.05%	1,998,615
371	EBR: SOF	Sofina Société Anonyme	0.05%	43,254
372	LON: PSON	Pearson plc	0.05%	836,743
373	NZE: MEL	Meridian Energy Limited	0.05%	3,659,264
374	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	540,600
375	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	4,654,419
376	TYO: 4324	Dentsu Group Inc.	0.05%	553,800
377	n/a	AUD CASH	0.05%	18,116,244
378	SHLRF	Schindler Holding AG	0.05%	33,405
379	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	1,062,500
380	EPA: AKE	Arkema S.A.	0.04%	160,761
381	EPA: ERF	Eurofins Scientific SE	0.04%	172,307
382	SWX: SIGN	SIG Group AG	0.04%	554,883
383	TYO: 4151	Kyowa Kirin Co., Ltd.	0.04%	668,900
384	TYO: 2503	Kirin Holdings Company, Limited	0.04%	767,900
385	83.HK	Sino Land Co Ltd	0.04%	10,676,000
386	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	214,607
387	EPA: SW	Sodexo S.A.	0.04%	161,233
388	OSL: NHY	Norsk Hydro ASA	0.04%	1,954,114
389	TLV: NICE	NICE Ltd.	0.04%	61,523
390	LON: SDR	Schroders plc	0.04%	2,115,371
391	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	449,500
392	BIT: BMED	Banca Mediolanum S.p.A.	0.04%	621,442
393	IDDTF	Industrivarden AB Class C	0.04%	282,196
394	n/a	USD CASH	0.04%	10,105,836
395	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	85,164
396	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	465,300
397	EPA: COV	Covivio	0.04%	159,328
398	TLV: AZRG	Azrieli Group Ltd.	0.04%	122,575
399	SGX: G13	Genting Singapore Limited	0.04%	17,230,000
400	19.HK	Swire Pacific Ltd Class A	0.04%	1,058,000
401	TYO: 9143	SG Holdings Co.,Ltd.	0.04%	901,100
402	SWX: UHR	The Swatch Group AG	0.03%	52,745
403	STO: HOLM.B	Holmen AB (publ)	0.03%	219,077
404	TYO: 9202	ANA Holdings Inc.	0.03%	443,100
405	TYO: 4755	Rakuten Group, Inc.	0.03%	1,514,500
406	BIT: NEXI	Nexi S.p.A.	0.03%	1,406,075
407	TYO: 9005	Tokyu Corporation	0.03%	702,900
408	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	410,300
409	n/a	GBP CASH	0.03%	6,077,944
410	EPA: RF	Eurazeo SE	0.03%	113,579
411	BME: RED	Redeia Corporación, S.A.	0.03%	396,106
412	66.HK	MTR Corp Ltd	0.03%	2,293,000
413	EPA: GET	Getlink SE	0.03%	423,698
414	LON: JD	JD Sports Fashion Plc	0.03%	7,190,276
415	OSL: ORK	Orkla ASA	0.03%	693,506
416	STO: INDU.A	AB Industrivärden (publ)	0.03%	217,330
417	TYO: 9843	Nitori Holdings Co., Ltd.	0.03%	78,100
418	n/a	NZD CASH	0.03%	12,879,445
419	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	9,792
420	n/a	NZD/USD Purchased	0.03%	7,107,313
421	ASX: TLC	The Lottery Corporation Limited	0.03%	2,166,338
422	BIT: CPR	Davide Campari-Milano N.V.	0.03%	1,112,793
423	TYO: 7752	Ricoh Company, Ltd.	0.03%	760,800
424	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	327,800
425	SWX: BARN	Barry Callebaut AG	0.03%	6,443
426	n/a	EUR/USD Purchased	0.02%	5,382,950
427	BME: ANA	Acciona, S.A.	0.02%	34,736
428	TYO: 9602	Toho Co., Ltd.	0.02%	109,600
429	LON: SPX	Spirax Group plc	0.02%	74,358
430	n/a	CASH COLLATERAL GBP MLPFT	0.02%	4,203,000
431	n/a	CHF/USD Purchased	0.02%	4,674,575
432	n/a	CASH COLLATERAL EUR MLPFT	0.02%	4,983,000
433	OSL: SALM	SalMar ASA	0.02%	127,933
434	TYO: 7701	Shimadzu Corporation	0.02%	229,800
435	TYO: 6479	MINEBEA MITSUMI Inc.	0.02%	353,200
436	n/a	HKD CASH	0.02%	37,589,280
437	TYO: 9719	SCSK Corporation	0.02%	153,500
438	TYO: 4768	Otsuka Corporation	0.02%	222,800
439	HEL: NESTE	Neste Oyj	0.02%	418,740
440	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	2,514,900
441	n/a	DKK CASH	0.02%	27,288,952
442	SWX: TEMN	Temenos AG	0.02%	55,343
443	TYO: 9023	Tokyo Metro Co., Ltd.	0.01%	282,400
444	n/a	CASH COLLATERAL JPY MLPFT	0.01%	470,163,000
445	n/a	SEK CASH	0.01%	29,655,227
446	n/a	GBP/USD Purchased	0.01%	2,748,931
447	n/a	EUR/USD Purchased	0.01%	1,976,220
448	n/a	ILS CASH	0.01%	5,583,361
449	n/a	HKD/USD Purchased	0.01%	11,425,256
450	n/a	NOK CASH	0.01%	14,160,234
451	n/a	JPY/USD Purchased	0.00%	886,583
452	n/a	Koninklijke Philips Nv Cash Accru	0.00%	653,777
453	n/a	SGD CASH	0.00%	119,383
454	n/a	VONOVIA SE COUPON	0.00%	1,949,123
455	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	235,915
456	TLV: ISCD	Isracard Ltd.	0.00%	1
457	n/a	LEG IMMOBILIEN SA COUPON	0.00%	197,072
458	n/a	EUR/USD Sold	0.00%	5,382,950
459	n/a	EUR/USD Sold	0.00%	1,734,681
460	n/a	GBP/USD Sold	0.00%	10,892,470
461	n/a	GBP/USD Sold	0.00%	2,031,826
462	n/a	CHF/USD Sold	0.00%	4,674,575
463	n/a	JPY/USD Sold	0.00%	127,469,534
464	n/a	NZD/USD Sold	0.00%	11,904,109
465	n/a	HKD/USD Sold	0.00%	11,425,256
466	n/a	HKD/USD Sold	0.00%	1,456,537
467	n/a	CHF/USD Sold	0.00%	5,724,142
468	n/a	GBP/USD Sold	0.00%	14,763,262
469	n/a	EUR/USD Sold	0.00%	6,155,710
470	n/a	NZD/USD Sold	0.00%	7,107,313
471	n/a	JPY/USD Sold	0.00%	886,583
472	n/a	GBP/USD Sold	0.00%	2,748,931
473	n/a	EUR/USD Sold	0.00%	1,976,220
474	n/a	JPY/USD Purchased	-0.00%	127,469,534
475	n/a	HKD/USD Purchased	-0.01%	1,456,537
476	n/a	EUR/USD Purchased	-0.01%	1,734,681
477	n/a	GBP/USD Purchased	-0.01%	2,031,826
478	n/a	CHF/USD Purchased	-0.02%	5,724,142
479	n/a	EUR/USD Purchased	-0.02%	6,155,710
480	n/a	NZD/USD Purchased	-0.03%	11,904,109
481	n/a	GBP/USD Purchased	-0.06%	14,763,262
482	n/a	Cash Offset	-0.85%	216,682,396

As of Jun 3, 2025

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