IEFA Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.45%	6,736,971
2	AMS: ASML	ASML Holding N.V.	1.34%	2,538,774
3	SWX: NESN	Nestlé S.A.	1.28%	16,875,015
4	CPH: NOVO.B	Novo Nordisk A/S	1.08%	20,742,165
5	SWX: ROG	Roche Holding AG	1.05%	4,527,628
6	SWX: NOVN	Novartis AG	1.03%	12,357,214
7	LON: AZN	AstraZeneca PLC	1.02%	9,979,751
8	LON: HSBA	HSBC Holdings plc	0.97%	114,599,868
9	LON: SHEL	Shell plc	0.92%	38,735,658
10	ASX: CBA	Commonwealth Bank of Australia	0.88%	10,786,169
11	ETR: SIE	Siemens Aktiengesellschaft	0.85%	4,906,298
12	TYO: 7203	Toyota Motor Corporation	0.82%	60,958,125
13	TYO: 6758	Sony Group Corporation	0.75%	39,658,100
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	73,783,700
15	LON: ULVR	Unilever PLC	0.72%	15,965,257
16	ETR: ALV	Allianz SE	0.71%	2,474,538
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	1,770,362
18	EPA: SU	Schneider Electric S.E.	0.63%	3,521,493
19	ETR: DTE	Deutsche Telekom AG	0.61%	22,466,546
20	TYO: 6501	Hitachi, Ltd.	0.59%	29,637,600
21	EPA: TTE	TotalEnergies SE	0.57%	13,308,423
22	ASX: BHP	BHP Group Limited	0.57%	32,617,935
23	BME: SAN	Banco Santander, S.A.	0.56%	97,402,728
24	EPA: AI	L'Air Liquide S.A.	0.55%	3,708,792
25	EPA: AIR	Airbus SE	0.51%	3,822,931
26	EPA: SAN	Sanofi	0.51%	7,212,759
27	EPA: SAF	Safran SA	0.50%	2,320,532
28	BME: IBE	Iberdrola, S.A.	0.49%	37,629,868
29	SWX: UBSG	UBS Group AG	0.48%	21,119,611
30	SPOT	Spotify Technology S.A.	0.48%	991,897
31	SWX: ZURN	Zurich Insurance Group AG	0.47%	937,943
32	EPA: OR	L'Oréal S.A.	0.47%	1,547,532
33	LON: REL	RELX PLC	0.46%	11,986,132
34	SWX: CFR	Compagnie Financière Richemont SA	0.46%	3,466,899
35	LON: RR	Rolls-Royce Holdings plc	0.46%	54,770,669
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	23,818,500
37	ETR: RHM	Rheinmetall AG	0.43%	288,587
38	TYO: 7974	Nintendo Co., Ltd.	0.42%	7,115,200
39	BIT: UCG	UniCredit S.p.A.	0.42%	9,019,537
40	HKG: 1299	AIA Group Limited	0.41%	69,134,600
41	LON: BATS	British American Tobacco p.l.c.	0.41%	12,780,869
42	SWX: ABBN	ABB Ltd	0.41%	10,172,952
43	EPA: BNP	BNP Paribas SA	0.41%	6,533,255
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	858,964
45	EPA: RMS	Hermès International Société en commandite par actions	0.40%	204,283
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	36,977,728
47	LON: GSK	GSK plc	0.39%	26,639,475
48	EPA: CS	AXA SA	0.39%	11,341,545
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	96,602,299
50	EPA: EL	EssilorLuxottica Société anonyme	0.38%	1,915,254
51	TYO: 6098	Recruit Holdings Co., Ltd.	0.38%	9,071,700
52	TYO: 6861	Keyence Corporation	0.37%	1,251,900
53	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	11,772,100
54	LON: BP	BP p.l.c.	0.36%	103,361,793
55	LON: BA	BAE Systems plc	0.36%	19,381,815
56	ASX: CSL	CSL Limited	0.36%	3,115,860
57	ASX: NAB	National Australia Bank Limited	0.35%	19,755,204
58	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.35%	20,690,800
59	BIT: ENEL	Enel SpA	0.34%	52,147,387
60	LON: LSEG	London Stock Exchange Group plc	0.34%	3,076,690
61	SGX: D05	DBS Group Holdings Ltd	0.33%	13,410,190
62	EPA: DG	Vinci SA	0.33%	3,185,345
63	VG9	Euro Stoxx 50 Jun 25	0.33%	7,517
64	ASX: WBC	Westpac Banking Corporation	0.33%	21,993,293
65	TYO: 8035	Tokyo Electron Limited	0.33%	2,881,300
66	TYO: 8058	Mitsubishi Corporation	0.32%	21,958,900
67	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	6,306,194
68	LON: NG	National Grid plc	0.32%	31,516,399
69	AMS: PRX	Prosus N.V.	0.31%	8,521,578
70	ETR: ENR	Siemens Energy AG	0.31%	4,384,634
71	AMS: INGA	ING Groep N.V.	0.31%	20,247,791
72	TYO: 8411	Mizuho Financial Group, Inc.	0.31%	15,435,870
73	LON: RIO	Rio Tinto Group	0.30%	7,116,049
74	TYO: 9983	Fast Retailing Co., Ltd.	0.29%	1,229,200
75	LON: BARC	Barclays PLC	0.29%	92,840,157
76	LON: LLOY	Lloyds Banking Group plc	0.29%	389,454,992
77	TYO: 8001	ITOCHU Corporation	0.29%	7,640,500
78	SE	Sea Limited	0.29%	2,470,513
79	ASX: WES	Wesfarmers Limited	0.28%	7,348,185
80	ETR: DB1	Deutsche Börse AG	0.28%	1,210,785
81	BIT: RACE	Ferrari N.V.	0.28%	813,644
82	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.28%	7,673,400
83	LON: DGE	Diageo plc	0.27%	14,301,530
84	n/a	JPY CASH	0.27%	54,817,153,515
85	LON: CPG	Compass Group PLC	0.27%	10,870,887
86	BME: ITX	Industria de Diseño Textil, S.A.	0.27%	7,018,108
87	SWX: HOLN	Holcim AG	0.27%	3,364,407
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.27%	11,568,400
89	LON: NWG	NatWest Group plc	0.26%	50,569,124
90	ASX: ANZ	ANZ Group Holdings Limited	0.26%	19,035,179
91	EPA: BN	Danone S.A.	0.25%	4,148,728
92	SWX: SREN	Swiss Re AG	0.25%	1,934,759
93	LON: III	3i Group plc	0.25%	6,260,290
94	TYO: 9433	KDDI Corporation	0.24%	19,648,700
95	TYO: 8031	Mitsui & Co., Ltd.	0.24%	15,944,800
96	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.24%	11,948,115
97	STO: INVE.B	Investor AB (publ)	0.23%	11,186,063
98	LON: HLN	Haleon plc	0.23%	58,237,069
99	ETR: IFX	Infineon Technologies AG	0.23%	8,408,269
100	SWX: LONN	Lonza Group AG	0.23%	463,964
101	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	2,885,574
102	ASX: MQG	Macquarie Group Limited	0.23%	2,328,295
103	TYO: 9984	SoftBank Group Corp.	0.23%	6,148,500
104	CPH: DSV	DSV A/S	0.22%	1,318,885
105	n/a	Future on TOPIX	0.22%	1,589
106	AMS: ADYEN	Adyen N.V.	0.22%	162,224
107	SWX: GIVN	Givaudan SA	0.22%	59,341
108	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	9,992,680
109	LON: RKT	Reckitt Benckiser Group plc	0.21%	4,417,549
110	TYO: 4568	Daiichi Sankyo Company, Limited	0.21%	11,100,300
111	HEL: NDA.FI	Nordea Bank Abp	0.21%	20,178,298
112	LON: EXPN	Experian plc	0.21%	5,927,273
113	STO: ATCO.A	Atlas Copco AB (publ)	0.20%	17,508,820
114	ETR: DHL	Deutsche Post AG	0.20%	6,220,485
115	TYO: 9434	SoftBank Corp.	0.20%	180,641,800
116	ASX: GMG	Goodman Group	0.20%	13,048,998
117	STO: VOLV.B	AB Volvo (publ)	0.20%	10,190,118
118	ETR: ADS	adidas AG	0.20%	1,106,062
119	TYO: 7267	Honda Motor Co., Ltd.	0.20%	27,339,300
120	ETR: BAS	BASF SE	0.20%	5,708,666
121	AMS: WKL	Wolters Kluwer N.V.	0.20%	1,539,530
122	SWX: ALC	Alcon Inc.	0.20%	3,209,857
123	TYO: 6702	Fujitsu Limited	0.20%	11,293,700
124	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	21,621,300
125	ETR: MBG	Mercedes-Benz Group AG	0.19%	4,622,066
126	TYO: 7741	HOYA Corporation	0.19%	2,242,800
127	SWX: SIKA	Sika AG	0.19%	980,539
128	EPA: GLE	Société Générale Société anonyme	0.18%	4,639,423
129	LON: GLEN	Glencore plc	0.18%	66,513,385
130	EPA: ENGI	Engie SA	0.18%	11,722,062
131	ETR: EOAN	E.ON SE	0.18%	14,466,040
132	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	5,922,759
133	TYO: 6503	Mitsubishi Electric Corporation	0.18%	12,252,600
134	n/a	Ftse 100 Index Jun 25	0.18%	2,075
135	TYO: 6857	Advantest Corporation	0.18%	4,950,000
136	BME: AMS	Amadeus IT Group, S.A.	0.17%	2,887,052
137	TYO: 2914	Japan Tobacco Inc.	0.17%	7,691,100
138	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	4,325,900
139	LON: TSCO	Tesco PLC	0.16%	43,614,948
140	EBR: ARGX	argenx SE	0.16%	393,231
141	SGX: U11	United Overseas Bank Limited	0.16%	8,111,300
142	AMS: UMG	Universal Music Group N.V.	0.16%	6,945,963
143	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	14,233,300
144	BME: CABK	CaixaBank, S.A.	0.16%	25,260,278
145	AAMCHF.SW	Anglo American PLC	0.15%	7,189,527
146	BIT: G	Assicurazioni Generali S.p.A.	0.15%	5,804,685
147	TYO: 6701	NEC Corporation	0.15%	7,922,100
148	BIT: ENI	Eni S.p.A.	0.15%	13,976,569
149	n/a	EUR CASH	0.15%	181,988,690
150	STO: ASSA.B	ASSA ABLOY AB (publ)	0.15%	6,599,025
151	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.15%	187,105,800
152	EPA: LR	Legrand SA	0.15%	1,688,704
153	LON: STAN	Standard Chartered PLC	0.15%	13,253,516
154	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	8,268,400
155	LON: IMB	Imperial Brands PLC	0.14%	5,157,045
156	LON: PRU	Prudential plc	0.14%	17,032,385
157	TYO: 6367	Daikin Industries,Ltd.	0.14%	1,699,600
158	SWX: PGHN	Partners Group Holding AG	0.14%	145,556
159	n/a	GBP CASH	0.14%	140,061,785
160	TYO: 8002	Marubeni Corporation	0.13%	9,072,600
161	ASX: TCL	Transurban Group	0.13%	19,904,749
162	EPA: HO	Thales S.A.	0.13%	596,798
163	SWX: SLHN	Swiss Life Holding AG	0.13%	182,415
164	TYO: 7751	Canon Inc.	0.13%	5,997,100
165	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	6,311,123
166	HEL: NOKIA	Nokia Oyj	0.13%	34,338,465
167	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	22,817,500
168	TYO: 8053	Sumitomo Corporation	0.13%	6,985,600
169	ASX: RIO	Rio Tinto Group	0.13%	2,491,178
170	EPA: ORA	Orange S.A.	0.13%	11,765,827
171	ETR: CBK	Commerzbank AG	0.13%	5,790,510
172	ETR: HEI	Heidelberg Materials AG	0.13%	880,509
173	TYO: 6301	Komatsu Ltd.	0.13%	5,772,600
174	ASX: WDS	Woodside Energy Group Ltd	0.12%	12,247,373
175	TYO: 8630	Sompo Holdings, Inc.	0.12%	5,710,200
176	CPH: DANSKE	Danske Bank A/S	0.12%	4,369,378
177	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	10,105,358
178	TYO: 6752	Panasonic Holdings Corporation	0.12%	15,030,000
179	LON: SSE	SSE plc	0.12%	7,132,409
180	EPA: CAP	Capgemini SE	0.12%	1,025,017
181	HEL: SAMPO	Sampo Oyj	0.12%	15,667,878
182	AMS: HEIA	Heineken N.V.	0.12%	1,853,151
183	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	16,973,700
184	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	4,298,820
185	VIE: EBS	Erste Group Bank AG	0.12%	2,037,387
186	TYO: 6902	DENSO Corporation	0.12%	12,115,000
187	AMS: ASM	ASM International NV	0.12%	303,015
188	BME: FER	Ferrovial SE	0.12%	3,186,915
189	ASX: WOW	Woolworths Group Limited	0.12%	7,862,695
190	SWX: GEBN	Geberit AG	0.12%	216,645
191	CPH: NSIS.B	Novozymes A/S	0.12%	2,284,689
192	n/a	EUR/USD Purchased	0.12%	142,884,580
193	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	7,184,000
194	n/a	CHF CASH	0.12%	132,641,523
195	TYO: 6954	Fanuc Corporation	0.12%	6,087,200
196	BIT: LDO	Leonardo S.p.a.	0.11%	2,611,703
197	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	1,830,218
198	LON: AHT	Ashtead Group plc	0.11%	2,805,039
199	EPA: DSY	Dassault Systèmes SE	0.11%	4,289,618
200	OSL: DNB	DNB Bank ASA	0.11%	5,760,792
201	TYO: 4543	Terumo Corporation	0.11%	8,531,800
202	ETR: VNA	Vonovia SE	0.11%	4,796,255
203	TYO: 8591	ORIX Corporation	0.11%	7,346,200
204	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	10,732,300
205	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	9,683,520
206	TYO: 4661	Oriental Land Co., Ltd.	0.11%	6,945,900
207	EPA: PUB	Publicis Groupe S.A.	0.11%	1,464,285
208	ETR: RWE	RWE Aktiengesellschaft	0.11%	4,073,833
209	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	17,900,657
210	TYO: 5108	Bridgestone Corporation	0.11%	3,674,500
211	EPA: VIE	Veolia Environnement SA	0.11%	4,361,780
212	EBR: UCB	UCB SA	0.11%	813,054
213	STO: SAND	Sandvik AB (publ)	0.11%	6,897,654
214	TYO: 2802	Ajinomoto Co., Inc.	0.11%	5,878,200
215	ISE: RYA	Ryanair Holdings plc	0.11%	5,481,542
216	STO: SWED.A	Swedbank AB (publ)	0.11%	5,418,484
217	EBR: KBC	KBC Group NV	0.11%	1,474,235
218	ASX: QBE	QBE Insurance Group Limited	0.10%	9,656,210
219	ASX: ALL	Aristocrat Leisure Limited	0.10%	3,645,813
220	n/a	SPI 200 JUN 25	0.10%	1,070
221	SGX: Z74	Singapore Telecommunications Limited	0.10%	49,487,700
222	LON: AV	Aviva plc	0.10%	17,094,972
223	AER	AerCap Holdings N.V.	0.10%	1,227,670
224	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	2,835,700
225	ETR: VOW3	Volkswagen AG	0.10%	1,320,347
226	ETR: MTX	MTU Aero Engines AG	0.10%	349,478
227	TYO: 4452	Kao Corporation	0.10%	2,999,700
228	ATCOB.ST	Atlas Copco AB Class B	0.10%	9,811,998
229	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	2,720,290
230	HEL: KNEBV	KONE Oyj	0.10%	2,192,473
231	SWX: SDZ	Sandoz Group AG	0.10%	2,671,328
232	LON: VOD	Vodafone Group Public Limited Company	0.10%	130,821,548
233	ASX: BXB	Brambles Limited	0.10%	8,939,308
234	TLV: POLI	Bank Hapoalim B.M.	0.10%	8,113,770
235	TYO: 6762	TDK Corporation	0.10%	12,528,000
236	TYO: 6273	SMC Corporation	0.10%	367,400
237	LON: NXT	NEXT plc	0.10%	766,384
238	AMS: DSFIR	DSM-Firmenich AG	0.10%	1,198,760
239	TYO: 6201	Toyota Industries Corporation	0.10%	1,048,800
240	BME: TEF	Telefónica, S.A.	0.10%	24,861,743
241	CCEP	Coca-Cola Europacific Partners PLC	0.10%	1,458,928
242	STO: HEXA.B	Hexagon AB (publ)	0.09%	13,304,886
243	TYO: 6146	Disco Corporation	0.09%	593,000
244	EPA: RI	Pernod Ricard SA	0.09%	1,292,143
245	BME: AENA	Aena S.M.E., S.A.	0.09%	482,627
246	TYO: 6723	Renesas Electronics Corporation	0.09%	10,834,400
247	CHKP	Check Point Software Technologies Ltd.	0.09%	566,067
248	TYO: 8267	Aeon Co., Ltd.	0.09%	4,206,700
249	BME: CLNX	Cellnex Telecom, S.A.	0.09%	3,336,284
250	ETR: DTG	Daimler Truck Holding AG	0.09%	3,067,416
251	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	3,757,400
252	LON: LGEN	Legal & General Group Plc	0.09%	37,379,851
253	TYO: 7269	Suzuki Motor Corporation	0.09%	10,082,100
254	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	6,847,800
255	OSL: EQNR	Equinor ASA	0.09%	5,279,961
256	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	9,349,151
257	TEVA	Teva Pharmaceutical Industries Limited	0.09%	7,364,478
258	BIT: STLAM	Stellantis N.V.	0.09%	13,035,944
259	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	11,493,100
260	EPA: ACA	Crédit Agricole S.A.	0.09%	6,753,352
261	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	9,279,400
262	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	3,826,700
263	ETR: HNR1	Hannover Rück SE	0.09%	382,531
264	TYO: 5401	Nippon Steel Corporation	0.09%	6,118,608
265	ASX: COL	Coles Group Limited	0.09%	8,648,440
266	ASX: NST	Northern Star Resources Limited	0.09%	8,964,073
267	TYO: 9020	East Japan Railway Company	0.09%	5,799,600
268	CYBR	CyberArk Software Ltd.	0.09%	306,055
269	TYO: 8308	Resona Holdings, Inc.	0.09%	13,424,338
270	AMS: KPN	Koninklijke KPN N.V.	0.09%	25,071,400
271	TYO: 8604	Nomura Holdings, Inc.	0.09%	19,353,700
272	BIT: PRY	Prysmian S.p.A.	0.08%	1,826,163
273	AMS: PHIA	Koninklijke Philips N.V.	0.08%	5,164,907
274	ASX: XRO	Xero Limited	0.08%	948,357
275	STO: ESSITY.B	Essity AB (publ)	0.08%	3,952,824
276	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	11,698,700
277	LON: IHG	InterContinental Hotels Group PLC	0.08%	1,006,382
278	SWX: SCMN	Swisscom AG	0.08%	164,985
279	TYO: 9613	NTT DATA Group Corporation	0.08%	4,088,200
280	TYO: 4503	Astellas Pharma Inc.	0.08%	11,434,100
281	ISE: KRZ	Kerry Group plc	0.08%	1,041,504
282	BME: SAB	Banco de Sabadell, S.A.	0.08%	35,026,555
283	ETR: SHL	Siemens Healthineers AG	0.08%	2,123,722
284	AMS: NN	NN Group N.V.	0.08%	1,715,664
285	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	4,105,300
286	ETR: MRK	Merck KGaA	0.08%	825,318
287	TYO: 9022	Central Japan Railway Company	0.08%	4,934,400
288	EPA: STMPA	STMicroelectronics N.V.	0.08%	4,336,632
289	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	6,599
290	ISE: A5G	AIB Group plc	0.08%	13,461,918
291	LON: SGE	The Sage Group plc	0.08%	6,462,998
292	TYO: 7936	ASICS Corporation	0.08%	4,278,100
293	ASX: FMG	Fortescue Ltd	0.08%	10,903,786
294	STO: SAAB.B	Saab AB (publ)	0.08%	2,072,619
295	SWX: SGSN	SGS SA	0.08%	1,009,388
296	TYO: 6594	Nidec Corporation	0.07%	5,406,100
297	HKG: 0669	Techtronic Industries Company Limited	0.07%	9,207,500
298	ETR: SY1	Symrise AG	0.07%	857,805
299	CPH: VWS	Vestas Wind Systems A/S	0.07%	6,500,204
300	SWX: GALD	Galderma Group AG	0.07%	754,901
301	OSL: KOG	Kongsberg Gruppen ASA	0.07%	571,865
302	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	2,819,800
303	SWX: SOON	Sonova Holding AG	0.07%	325,670
304	BME: REP	Repsol, S.A.	0.07%	7,366,762
305	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	23,987,000
306	TYO: 9735	SECOM CO., LTD.	0.07%	2,693,100
307	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	632
308	TYO: 6971	Kyocera Corporation	0.07%	8,234,800
309	16.HK	Sun Hung Kai Properties Ltd	0.07%	9,364,500
310	STO: EPI.A	Epiroc AB (publ)	0.07%	4,415,866
311	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	2,454,140
312	LON: BT.A	BT Group plc	0.07%	40,517,029
313	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	4,624,200
314	LON: HLMA	Halma plc	0.07%	2,464,498
315	1.HK	CK Hutchison Holdings Ltd	0.07%	17,359,016
316	TYO: 7013	IHI Corporation	0.07%	954,400
317	CPH: PNDORA	Pandora A/S	0.07%	532,112
318	SWX: SCHP	Schindler Holding AG	0.07%	264,207
319	TYO: 7733	Olympus Corporation	0.07%	7,301,500
320	BIT: MONC	Moncler S.p.A.	0.07%	1,502,065
321	EPA: KER	Kering SA	0.07%	478,376
322	ASX: SUN	Suncorp Group Limited	0.07%	6,963,508
323	HEL: UPM	UPM-Kymmene Oyj	0.07%	3,419,517
324	LON: INF	Informa plc	0.07%	8,685,973
325	BIT: TRN	Terna S.p.A.	0.07%	8,995,788
326	AMS: MT	ArcelorMittal S.A.	0.07%	3,043,153
327	SWX: STMN	Straumann Holding AG	0.07%	718,261
328	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	1,141,815
329	TYO: 9766	Konami Group Corporation	0.06%	650,600
330	TYO: 1928	Sekisui House, Ltd.	0.06%	3,927,400
331	BIT: BAMI	Banco BPM S.p.A.	0.06%	7,778,856
332	2.HK	CLP Holdings Ltd	0.06%	10,705,500
333	HKG: 0823	Link Real Estate Investment Trust	0.06%	17,070,319
334	CPH: CARL.B	Carlsberg A/S	0.06%	611,969
335	CPH: GMAB	Genmab A/S	0.06%	407,214
336	ASX: CPU	Computershare Limited	0.06%	3,393,208
337	ASX: STO	Santos Limited	0.06%	20,862,432
338	TYO: 8015	Toyota Tsusho Corporation	0.06%	4,093,600
339	ASX: WTC	WiseTech Global Limited	0.06%	1,286,733
340	SWX: BAER	Julius Bär Gruppe AG	0.06%	1,317,689
341	EPA: ENX	Euronext N.V.	0.06%	518,004
342	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	640,124
343	ISE: BIRG	Bank of Ireland Group plc	0.06%	6,175,772
344	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	3,883,014
345	ASX: IAG	Insurance Australia Group Limited	0.06%	15,151,998
346	TYO: 5020	ENEOS Holdings, Inc.	0.06%	17,240,650
347	ISE: KRX	Kingspan Group plc	0.06%	981,330
348	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	3,768,057
349	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	2,491,700
350	n/a	GBP/USD Purchased	0.06%	82,599,754
351	TYO: 6988	Nitto Denko Corporation	0.06%	4,550,600
352	ASX: TLS	Telstra Group Limited	0.06%	26,126,833
353	TYO: 4507	Shionogi & Co., Ltd.	0.06%	4,832,300
354	SWX: LOGN	Logitech International S.A.	0.06%	983,500
355	ASX: EVN	Evolution Mining Limited	0.06%	13,632,591
356	ETR: FME	Fresenius Medical Care AG	0.06%	1,396,198
357	LON: SN	Smith & Nephew plc	0.06%	5,500,378
358	ASX: SCG	Scentre Group	0.06%	33,416,576
359	CVROF	Covestro V Ag	0.06%	1,157,951
360	LON: RTO	Rentokil Initial plc	0.06%	16,264,368
361	ELI: EDP	EDP, S.A.	0.06%	19,659,271
362	MNDY	monday.com Ltd.	0.06%	260,942
363	TYO: 5803	Fujikura Ltd.	0.06%	1,651,800
364	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	1,981,800
365	STO: ALFA	Alfa Laval AB (publ)	0.06%	1,863,640
366	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	2,205,500
367	LON: SGRO	SEGRO Plc	0.06%	8,322,394
368	BIT: SRG	Snam S.p.A.	0.06%	12,816,634
369	CPH: COLO.B	Coloplast A/S	0.06%	807,505
370	LON: ADM	Admiral Group plc	0.06%	1,693,305
371	TYO: 4684	OBIC Co.,Ltd.	0.06%	2,098,100
372	ASX: ORG	Origin Energy Limited	0.05%	11,142,876
373	n/a	AUD/USD Purchased	0.05%	118,130,294
374	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	1,148,487
375	AMS: ABN	ABN AMRO Bank N.V.	0.05%	2,917,327
376	TYO: 8795	T&D Holdings, Inc.	0.05%	3,138,600
377	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	3,200,311
378	AMS: AKZA	Akzo Nobel N.V.	0.05%	1,103,425
379	TYO: 1605	Inpex Corporation	0.05%	5,515,700
380	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	2,193,100
381	GRAB	Grab Holdings Limited	0.05%	15,295,945
382	ASX: COH	Cochlear Limited	0.05%	419,049
383	LON: CCH	Coca-Cola HBC AG	0.05%	1,396,180
384	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	772,308
385	SWX: SPSN	Swiss Prime Site AG	0.05%	502,161
386	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	1,061,940
387	TYO: 2503	Kirin Holdings Company, Limited	0.05%	4,918,900
388	TYO: 8697	Japan Exchange Group, Inc.	0.05%	6,363,200
389	TYO: 6326	Kubota Corporation	0.05%	6,244,000
390	STO: EQT	EQT AB (publ)	0.05%	2,428,331
391	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	985,200
392	TYO: 7309	Shimano Inc.	0.05%	489,600
393	EPA: BVI	Bureau Veritas SA	0.05%	2,046,449
394	ASX: PME	Pro Medicus Limited	0.05%	384,285
395	LON: UU	United Utilities Group PLC	0.05%	4,396,068
396	LON: CNA	Centrica plc	0.05%	32,984,062
397	TYO: 7270	Subaru Corporation	0.05%	3,787,800
398	TLV: ESLT	Elbit Systems Ltd.	0.05%	174,592
399	11.HK	Hang Seng Bank Ltd	0.05%	4,979,900
400	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	6,137,100
401	TYO: 9697	Capcom Co., Ltd.	0.05%	2,285,100
402	SWX: KNIN	Kuehne + Nagel International AG	0.05%	307,611
403	LON: MKS	Marks and Spencer Group plc	0.05%	13,322,875
404	ETR: G24	Scout24 SE	0.05%	496,004
405	LON: ITRK	Intertek Group plc	0.05%	1,055,612
406	TYO: 4689	LY Corporation	0.05%	18,577,300
407	TYO: 1812	Kajima Corporation	0.05%	2,670,300
408	LON: BNZL	Bunzl plc	0.05%	2,134,074
409	TLV: NICE	NICE Ltd.	0.05%	403,102
410	VIE: BG	BAWAG Group AG	0.05%	533,284
411	SWX: RO	Roche Holding AG	0.05%	195,206
412	TLV: DSCT	Israel Discount Bank Limited	0.05%	7,922,872
413	n/a	EUR/USD Purchased	0.05%	66,891,475
414	BIT: PST	Poste Italiane S.p.A.	0.05%	3,044,354
415	SWX: VACN	VAT Group AG	0.05%	174,671
416	STO: EVO	Evolution AB (publ)	0.05%	978,263
417	AMS: HEIO	Heineken Holding N.V.	0.05%	843,802
418	SWX: BALN	Baloise Holding AG	0.05%	276,389
419	LON: SMIN	Smiths Group plc	0.05%	2,235,893
420	EPA: AC	Accor SA	0.05%	1,259,848
421	TYO: 1802	Obayashi Corporation	0.05%	4,245,200
422	AMS: ASRNL	ASR Nederland N.V.	0.05%	1,004,103
423	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	1,676,400
424	ASX: JHX	James Hardie Industries plc	0.05%	2,784,100
425	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	3,234,148
426	LON: SVT	Severn Trent PLC	0.05%	1,756,517
427	LON: WISE	Wise plc	0.05%	4,358,205
428	3.HK	Hong Kong and China Gas Co Ltd	0.05%	72,385,864
429	BME: ELE	Endesa, S.A.	0.05%	2,056,569
430	AMS: AGN	Aegon Ltd.	0.05%	8,752,516
431	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	39,062,205
432	LON: ANTO	Antofagasta plc	0.05%	2,591,450
433	LON: PSON	Pearson plc	0.05%	4,016,947
434	27.HK	Galaxy Entertainment Group Ltd	0.05%	14,598,000
435	EBR: AGS	ageas SA/NV	0.04%	953,894
436	SWX: BEAN	BELIMO Holding AG	0.04%	64,221
437	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	10,298,400
438	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	526,366
439	EPA: FGR	Eiffage SA	0.04%	445,024
440	QGEN	Qiagen N.V.	0.04%	1,382,119
441	TYO: 3402	Toray Industries, Inc.	0.04%	8,938,400
442	LON: AUTO	Auto Trader Group plc	0.04%	5,778,566
443	STO: LIFCO.B	Lifco AB (publ)	0.04%	1,522,145
444	OSL: TEL	Telenor ASA	0.04%	4,004,061
445	TYO: 9021	West Japan Railway Company	0.04%	2,843,800
446	EPA: RNO	Renault SA	0.04%	1,233,324
447	ETR: CON	Continental Aktiengesellschaft	0.04%	709,540
448	TYO: 1801	Taisei Corporation	0.04%	1,077,800
449	TYO: 4704	Trend Micro Incorporated	0.04%	814,000
450	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	2,328,300
451	LON: ABF	Associated British Foods plc	0.04%	2,126,054
452	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	1,033,472
453	STO: TELIA	Telia Company AB (publ)	0.04%	14,976,883
454	TYO: 8113	Unicharm Corporation	0.04%	7,194,300
455	ASX: SIG	Sigma Healthcare Limited	0.04%	29,522,887
456	ASX: CAR	CAR Group Limited	0.04%	2,516,063
457	6.HK	Power Assets Holdings Ltd	0.04%	9,070,500
458	ASX: ASX	ASX Limited	0.04%	1,235,888
459	STO: ADDT.B	Addtech AB (publ.)	0.04%	1,682,210
460	TYO: 8601	Daiwa Securities Group Inc.	0.04%	8,446,400
461	ASX: MPL	Medibank Private Limited	0.04%	18,145,325
462	STO: BOL	Boliden AB (publ)	0.04%	1,800,477
463	BIT: BPE	BPER Banca SpA	0.04%	6,418,196
464	OSL: MOWI	Mowi ASA	0.04%	3,029,801
465	TYO: 3407	Asahi Kasei Corporation	0.04%	7,962,800
466	CPH: TRYG	Tryg A/S	0.04%	2,161,895
467	ASX: S32	South32 Limited	0.04%	29,356,328
468	TYO: 4755	Rakuten Group, Inc.	0.04%	9,732,700
469	LON: WEIR	The Weir Group PLC	0.04%	1,712,204
470	LON: DPLM	Diploma PLC	0.04%	891,627
471	SWX: HELN	Helvetia Holding AG	0.04%	233,383
472	AMS: EXO	Exor N.V.	0.04%	577,916
473	EPA: EN	Bouygues SA	0.04%	1,259,517
474	TYO: 8473	SBI Holdings, Inc.	0.04%	1,788,600
475	BME: BKT	Bankinter, S.A.	0.04%	4,218,388
476	ETR: BNR	Brenntag SE	0.04%	822,228
477	TYO: 6383	Daifuku Co., Ltd.	0.04%	2,082,800
478	ASX: SGP	Stockland	0.04%	15,517,365
479	LON: BTRW	Barratt Redrow plc	0.04%	8,923,706
480	ASX: REA	REA Group Limited	0.04%	351,369
481	STO: TEL2.B	Tele2 AB (publ)	0.04%	3,616,460
482	EPA: LI	Klépierre SA	0.04%	1,382,436
483	STO: SKA.B	Skanska AB (publ)	0.04%	2,251,089
484	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	29,473
485	LON: WPP	WPP plc	0.04%	6,881,413
486	EPA: ERF	Eurofins Scientific SE	0.04%	807,497
487	SGX: S68	Singapore Exchange Limited	0.04%	4,962,700
488	TYO: 6869	Sysmex Corporation	0.04%	3,222,200
489	ETR: TLX	Talanx AG	0.04%	405,889
490	TYO: 8136	Sanrio Company, Ltd.	0.04%	1,176,400
491	ETR: ZAL	Zalando SE	0.04%	1,456,012
492	n/a	DKK CASH	0.04%	348,289,648
493	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	4,018,757
494	SGX: C6L	Singapore Airlines Limited	0.04%	9,635,200
495	ETR: NEM	Nemetschek SE	0.04%	384,326
496	OSL: ORK	Orkla ASA	0.04%	4,641,205
497	LON: STJ	St. James's Place plc	0.04%	3,501,568
498	SWX: PSPN	PSP Swiss Property AG	0.04%	294,354
499	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	3,650,070
500	LON: BEZ	Beazley plc	0.04%	4,079,421

As of Jun 2, 2025

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