QEFA Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.92%	157,977
2	SWX: NOVN	Novartis AG	1.89%	140,287
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.88%	16,388,152
4	AMS: ASML	ASML Holding N.V.	1.78%	20,652
5	CPH: NOVO.B	Novo Nordisk A/S	1.66%	198,660
6	SWX: ROG	Roche Holding AG	1.58%	42,329
7	LON: AZN	AstraZeneca PLC	1.55%	92,999
8	LON: ULVR	Unilever PLC	1.40%	194,112
9	LON: SHEL	Shell plc	1.12%	290,142
10	SWX: ZURN	Zurich Insurance Group AG	1.07%	13,231
11	LON: GSK	GSK plc	0.97%	410,606
12	ETR: ALV	Allianz SE	0.88%	18,876
13	ASX: BHP	BHP Group Limited	0.87%	305,303
14	EPA: TTE	TotalEnergies SE	0.84%	123,673
15	LON: REL	RELX PLC	0.84%	135,596
16	EPA: AI	L'Air Liquide S.A.	0.83%	34,294
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	12,060
18	LON: BA	BAE Systems plc	0.74%	238,616
19	BME: ITX	Industria de Diseño Textil, S.A.	0.73%	116,907
20	LON: HSBA	HSBC Holdings plc	0.68%	497,036
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	8,847
22	BIT: RACE	Ferrari N.V.	0.66%	11,903
23	ETR: DTE	Deutsche Telekom AG	0.66%	147,038
24	TYO: 9433	KDDI Corporation	0.63%	326,836
25	EPA: SU	Schneider Electric S.E.	0.62%	20,819
26	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	126,402
27	EPA: SAN	Sanofi	0.59%	51,429
28	BME: IBE	Iberdrola, S.A.	0.59%	281,516
29	LON: BATS	British American Tobacco p.l.c.	0.58%	106,079
30	LON: CPG	Compass Group PLC	0.58%	142,700
31	EPA: OR	L'Oréal S.A.	0.57%	11,370
32	EPA: ORA	Orange S.A.	0.56%	336,881
33	SGX: D05	DBS Group Holdings Ltd	0.56%	138,495
34	LON: BP	BP p.l.c.	0.54%	962,901
35	SWX: ABBN	ABB Ltd	0.53%	80,787
36	TYO: 7203	Toyota Motor Corporation	0.53%	251,100
37	SWX: SCMN	Swisscom AG	0.53%	6,659
38	BIT: ENI	Eni S.p.A.	0.50%	287,737
39	TYO: 9735	SECOM CO., LTD.	0.49%	116,700
40	TYO: 8766	Tokio Marine Holdings, Inc.	0.49%	98,700
41	TYO: 9434	SoftBank Corp.	0.48%	2,741,700
42	LON: RIO	Rio Tinto Group	0.47%	69,398
43	EPA: RMS	Hermès International Société en commandite par actions	0.47%	1,531
44	TYO: 4502	Takeda Pharmaceutical Company Limited	0.47%	137,051
45	AMS: WKL	Wolters Kluwer N.V.	0.47%	22,781
46	ETR: DB1	Deutsche Börse AG	0.46%	12,486
47	HEL: SAMPO	Sampo Oyj	0.45%	365,027
48	TYO: 8035	Tokyo Electron Limited	0.45%	23,900
49	SWX: CFR	Compagnie Financière Richemont SA	0.44%	20,992
50	ASX: CSL	CSL Limited	0.44%	24,200
51	ETR: RHM	Rheinmetall AG	0.43%	1,727
52	BME: SAN	Banco Santander, S.A.	0.42%	458,990
53	TYO: 4578	Otsuka Holdings Co., Ltd.	0.42%	76,300
54	ASX: WES	Wesfarmers Limited	0.42%	66,079
55	TYO: 7974	Nintendo Co., Ltd.	0.41%	43,200
56	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	61,505
57	ETR: BEI	Beiersdorf Aktiengesellschaft	0.40%	25,483
58	TYO: 9983	Fast Retailing Co., Ltd.	0.40%	10,200
59	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.39%	250,300
60	AMS: KPN	Koninklijke KPN N.V.	0.39%	709,910
61	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.38%	260,945
62	SGX: S68	Singapore Exchange Limited	0.37%	294,600
63	TYO: 6861	Keyence Corporation	0.37%	7,900
64	EPA: BN	Danone S.A.	0.36%	36,979
65	SWX: GIVN	Givaudan SA	0.36%	611
66	SGX: U11	United Overseas Bank Limited	0.35%	111,675
67	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.35%	2,782,600
68	TYO: 9020	East Japan Railway Company	0.34%	143,500
69	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.34%	57,472
70	SWX: SPSN	Swiss Prime Site AG	0.34%	20,743
71	EPA: BNP	BNP Paribas SA	0.33%	32,754
72	TYO: 2914	Japan Tobacco Inc.	0.33%	96,700
73	CHKP	Check Point Software Technologies Ltd.	0.33%	12,385
74	LON: DGE	Diageo plc	0.32%	106,905
75	6.HK	Power Assets Holdings Ltd	0.32%	426,000
76	ETR: SAP	SAP SE	0.32%	9,103
77	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.32%	657,036
78	2.HK	CLP Holdings Ltd	0.32%	332,500
79	TYO: 4507	Shionogi & Co., Ltd.	0.32%	165,000
80	OSL: EQNR	Equinor ASA	0.32%	114,646
81	BIT: UCG	UniCredit S.p.A.	0.30%	40,092
82	LON: RKT	Reckitt Benckiser Group plc	0.30%	37,345
83	BME: RED	Redeia Corporación, S.A.	0.30%	125,793
84	ETR: MBG	Mercedes-Benz Group AG	0.30%	43,661
85	SHLRF	Schindler Holding AG	0.30%	7,316
86	TLV: POLI	Bank Hapoalim B.M.	0.29%	153,456
87	TYO: 4684	OBIC Co.,Ltd.	0.29%	70,000
88	ETR: VOW3	Volkswagen AG	0.29%	23,552
89	TYO: 4452	Kao Corporation	0.29%	54,100
90	TYO: 8058	Mitsubishi Corporation	0.29%	125,100
91	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.28%	78,500
92	LON: GLEN	Glencore plc	0.28%	607,849
93	HEL: KNEBV	KONE Oyj	0.27%	37,697
94	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.27%	227,600
95	SWX: UBSG	UBS Group AG	0.27%	72,885
96	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.27%	46,500
97	LON: NG	National Grid plc	0.27%	167,689
98	TYO: 9022	Central Japan Railway Company	0.27%	108,400
99	LON: HLN	Haleon plc	0.27%	425,048
100	TYO: 7751	Canon Inc.	0.27%	77,600
101	TYO: 6702	Fujitsu Limited	0.26%	98,700
102	STO: VOLV.B	AB Volvo (publ)	0.26%	83,620
103	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.26%	20,800
104	BIT: STLAM	Stellantis N.V.	0.26%	226,902
105	ETR: EOAN	E.ON SE	0.25%	126,050
106	HEL: ELISA	Elisa Oyj	0.25%	40,189
107	HEL: NDA.FI	Nordea Bank Abp	0.25%	150,469
108	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.25%	86,900
109	SGX: S63	Singapore Technologies Engineering Ltd	0.25%	346,600
110	ASX: BXB	Brambles Limited	0.24%	140,503
111	ASX: MPL	Medibank Private Limited	0.24%	664,506
112	LON: BARC	Barclays PLC	0.24%	476,112
113	TYO: 7267	Honda Motor Co., Ltd.	0.24%	215,300
114	AMS: ADYEN	Adyen N.V.	0.24%	1,061
115	EBR: GBLB	Groupe Bruxelles Lambert SA	0.24%	24,910
116	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.24%	136,046
117	LON: TSCO	Tesco PLC	0.23%	387,005
118	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	123,211
119	LON: EXPN	Experian plc	0.23%	39,240
120	BME: REP	Repsol, S.A.	0.23%	146,342
121	TYO: 5108	Bridgestone Corporation	0.23%	48,200
122	LON: IMB	Imperial Brands PLC	0.22%	49,540
123	TYO: 6857	Advantest Corporation	0.22%	36,000
124	ASX: COL	Coles Group Limited	0.22%	136,592
125	11.HK	Hang Seng Bank Ltd	0.22%	134,429
126	EPA: HO	Thales S.A.	0.22%	6,183
127	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.21%	12
128	BME: CABK	CaixaBank, S.A.	0.21%	212,811
129	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	25,700
130	ASX: CBA	Commonwealth Bank of Australia	0.21%	15,510
131	TYO: 8951	Nippon Building Fund Inc.	0.21%	1,975
132	TYO: 6758	Sony Group Corporation	0.21%	68,800
133	TYO: 7741	HOYA Corporation	0.21%	15,700
134	TYO: 4503	Astellas Pharma Inc.	0.20%	181,900
135	AMS: INGA	ING Groep N.V.	0.20%	83,336
136	TYO: 3626	TIS Inc.	0.20%	55,600
137	HKG: 6823	HKT Trust and HKT Limited	0.20%	1,212,540
138	ETR: SIE	Siemens Aktiengesellschaft	0.20%	7,022
139	BIT: ISP	Intesa Sanpaolo S.p.A.	0.20%	310,000
140	QGEN	Qiagen N.V.	0.20%	37,814
141	LON: LLOY	Lloyds Banking Group plc	0.20%	1,661,237
142	ETR: HNR1	Hannover Rück SE	0.20%	5,393
143	AMS: UMG	Universal Music Group N.V.	0.20%	55,086
144	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	71,400
145	TLV: LUMI	Bank Leumi le-Israel B.M.	0.19%	104,336
146	TYO: 4768	Otsuka Corporation	0.19%	80,800
147	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	65,818
148	EPA: CS	AXA SA	0.19%	33,418
149	TYO: 8411	Mizuho Financial Group, Inc.	0.19%	59,540
150	TYO: 4716	Oracle Corporation Japan	0.19%	13,700
151	ISE: A5G	AIB Group plc	0.18%	198,453
152	TYO: 1925	Daiwa House Industry Co., Ltd.	0.18%	47,400
153	BIT: ENEL	Enel SpA	0.18%	173,632
154	SWX: SREN	Swiss Re AG	0.18%	9,101
155	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	52,332
156	SWX: SIKA	Sika AG	0.18%	5,928
157	SWX: KNIN	Kuehne + Nagel International AG	0.18%	7,020
158	SWX: HOLN	Holcim AG	0.18%	13,625
159	TYO: 6178	Japan Post Holdings Co., Ltd.	0.18%	164,600
160	TYO: 8001	ITOCHU Corporation	0.17%	29,114
161	TYO: 9719	SCSK Corporation	0.17%	50,100
162	SWX: PGHN	Partners Group Holding AG	0.17%	1,144
163	TYO: 7532	Pan Pacific International Holdings Corporation	0.17%	46,100
164	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.17%	24,537
165	LON: NWG	NatWest Group plc	0.17%	209,743
166	ASX: RIO	Rio Tinto Group	0.17%	20,693
167	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	52,562
168	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	16,678
169	CPH: TRYG	Tryg A/S	0.17%	56,228
170	LON: LSEG	London Stock Exchange Group plc	0.17%	9,405
171	ASX: QBE	QBE Insurance Group Limited	0.16%	92,635
172	ATCOB.ST	Atlas Copco AB Class B	0.16%	98,380
173	TYO: 8031	Mitsui & Co., Ltd.	0.16%	68,300
174	TYO: 2269	Meiji Holdings Co., Ltd.	0.16%	62,500
175	EPA: GLE	Société Générale Société anonyme	0.16%	24,851
176	SWX: BKW	BKW AG	0.16%	6,602
177	OSL: KOG	Kongsberg Gruppen ASA	0.16%	36,315
178	3.HK	Hong Kong and China Gas Co Ltd	0.16%	1,533,652
179	BME: AENA	Aena S.M.E., S.A.	0.16%	4,980
180	TYO: 8630	Sompo Holdings, Inc.	0.16%	45,500
181	TYO: 9843	Nitori Holdings Co., Ltd.	0.16%	13,400
182	TYO: 6501	Hitachi, Ltd.	0.15%	48,300
183	TYO: 9021	West Japan Railway Company	0.15%	62,100
184	SWX: GEBN	Geberit AG	0.15%	1,723
185	TYO: 9532	Osaka Gas Co., Ltd.	0.15%	52,800
186	ETR: BAS	BASF SE	0.15%	27,564
187	ISE: KRZ	Kerry Group plc	0.15%	11,894
188	STO: ASSA.B	ASSA ABLOY AB (publ)	0.15%	40,585
189	EPA: LR	Legrand SA	0.15%	10,623
190	ELI: GALP	Galp Energia, SGPS, S.A.	0.15%	78,151
191	TYO: 8267	Aeon Co., Ltd.	0.15%	43,400
192	ASX: WBC	Westpac Banking Corporation	0.15%	59,880
193	CPH: COLO.B	Coloplast A/S	0.15%	13,278
194	ETR: DHL	Deutsche Post AG	0.15%	27,491
195	HKG: 1038	CK Infrastructure Holdings Limited	0.14%	189,500
196	LON: VOD	Vodafone Group Public Limited Company	0.14%	1,263,229
197	EPA: DG	Vinci SA	0.14%	8,643
198	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.14%	21,880
199	CVROF	Covestro Ag	0.14%	18,065
200	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.14%	78
201	EPA: ENGI	Engie SA	0.14%	55,760
202	SWX: BALN	Baloise Holding AG	0.14%	5,249
203	EPA: EL	EssilorLuxottica Société anonyme	0.14%	4,353
204	SWX: RO	Roche Holding AG	0.14%	3,498
205	EPA: CAP	Capgemini SE	0.14%	7,212
206	LON: NXT	NEXT plc	0.14%	6,888
207	AMS: HEIA	Heineken N.V.	0.14%	13,198
208	ASX: ANZ	ANZ Group Holdings Limited	0.14%	61,752
209	LON: SGE	The Sage Group plc	0.14%	70,730
210	ASX: NAB	National Australia Bank Limited	0.14%	47,258
211	BIT: G	Assicurazioni Generali S.p.A.	0.14%	31,859
212	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.13%	110,800
213	SGX: Z74	Singapore Telecommunications Limited	0.13%	388,400
214	ASX: FMG	Fortescue Ltd	0.13%	115,190
215	TYO: 4307	Nomura Research Institute, Ltd.	0.13%	29,300
216	BIT: SRG	Snam S.p.A.	0.13%	192,629
217	CCEP	Coca-Cola Europacific Partners PLC	0.13%	12,404
218	TYO: 9143	SG Holdings Co.,Ltd.	0.13%	110,000
219	TLV: ESLT	Elbit Systems Ltd.	0.13%	2,659
220	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.13%	35,600
221	LON: PSON	Pearson plc	0.13%	74,665
222	TYO: 9502	Chubu Electric Power Company, Incorporated	0.13%	94,200
223	TYO: 6701	NEC Corporation	0.13%	42,500
224	STO: SAND	Sandvik AB (publ)	0.13%	49,825
225	EBR: ARGX	argenx SE	0.13%	1,897
226	EBR: UCB	UCB SA	0.13%	5,881
227	EPA: PUB	Publicis Groupe S.A.	0.12%	10,032
228	SWX: BCVN	Banque Cantonale Vaudoise	0.12%	9,495
229	LON: AHT	Ashtead Group plc	0.12%	18,378
230	AMS: EXO	Exor N.V.	0.12%	11,031
231	TYO: 6146	Disco Corporation	0.12%	4,700
232	AMS: ASM	ASM International NV	0.12%	1,840
233	SWX: HELN	Helvetia Holding AG	0.12%	4,449
234	LON: STAN	Standard Chartered PLC	0.12%	65,990
235	TYO: 9202	ANA Holdings Inc.	0.12%	51,600
236	BME: ELE	Endesa, S.A.	0.12%	32,925
237	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	71,300
238	TYO: 5020	ENEOS Holdings, Inc.	0.12%	212,582
239	TYO: 2503	Kirin Holdings Company, Limited	0.12%	70,600
240	ETR: MRK	Merck KGaA	0.11%	7,495
241	ASX: ALL	Aristocrat Leisure Limited	0.11%	24,109
242	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.11%	1,312
243	TYO: 2587	Suntory Beverage & Food Limited	0.11%	29,987
244	LON: III	3i Group plc	0.11%	17,090
245	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.11%	8,339
246	1.HK	CK Hutchison Holdings Ltd	0.11%	165,500
247	TLV: DSCT	Israel Discount Bank Limited	0.11%	111,812
248	TYO: 5401	Nippon Steel Corporation	0.11%	47,500
249	LON: ADM	Admiral Group plc	0.11%	20,643
250	HKG: 1299	AIA Group Limited	0.11%	110,423
251	EPA: AIR	Airbus SE	0.11%	4,894
252	TYO: 7269	Suzuki Motor Corporation	0.11%	79,200
253	CPH: CARL.B	Carlsberg A/S	0.10%	6,241
254	TYO: 8002	Marubeni Corporation	0.10%	46,200
255	EPA: DSY	Dassault Systèmes SE	0.10%	24,334
256	19.HK	Swire Pacific Ltd Class A	0.10%	106,500
257	TYO: 6752	Panasonic Holdings Corporation	0.10%	81,300
258	TYO: 6273	SMC Corporation	0.10%	2,400
259	EPA: IPN	Ipsen S.A.	0.10%	7,539
260	AAMCHF.SW	Anglo American PLC	0.10%	28,799
261	TYO: 3038	Kobe Bussan Co., Ltd.	0.10%	28,000
262	ASX: WDS	Woodside Energy Group Ltd	0.10%	60,315
263	ASX: TCL	Transurban Group	0.10%	95,693
264	STO: INVE.B	Investor AB (publ)	0.10%	29,947
265	CPH: DANSKE	Danske Bank A/S	0.10%	22,366
266	TYO: 9531	Tokyo Gas Co.,Ltd.	0.10%	26,708
267	ASX: IAG	Insurance Australia Group Limited	0.10%	151,988
268	SGX: C6L	Singapore Airlines Limited	0.10%	156,849
269	BIT: TRN	Terna S.p.A.	0.10%	86,019
270	TYO: 4204	Sekisui Chemical Co., Ltd.	0.10%	50,600
271	HEL: NOKIA	Nokia Oyj	0.10%	161,129
272	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.10%	38,583
273	TYO: 4151	Kyowa Kirin Co., Ltd.	0.10%	50,400
274	STO: HEXA.B	Hexagon AB (publ)	0.10%	84,839
275	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.10%	25,300
276	ASX: COH	Cochlear Limited	0.10%	4,827
277	EBR: LOTB	Lotus Bakeries NV	0.10%	83
278	TYO: 9005	Tokyu Corporation	0.10%	70,400
279	ASX: CPU	Computershare Limited	0.10%	31,570
280	EPA: AM	Dassault Aviation société anonyme	0.09%	2,249
281	SWX: SGSN	SGS SA	0.09%	7,871
282	HKG: 0669	Techtronic Industries Company Limited	0.09%	69,500
283	HEK.SW	Henkel AG & Co KGaA	0.09%	11,099
284	AMS: HEIO	Heineken Holding N.V.	0.09%	10,168
285	TYO: 8053	Sumitomo Corporation	0.09%	32,012
286	AMS: MT	ArcelorMittal S.A.	0.09%	26,188
287	STO: ESSITY.B	Essity AB (publ)	0.09%	27,918
288	SWX: LOGN	Logitech International S.A.	0.09%	9,381
289	TYO: 3092	ZOZO, Inc.	0.09%	72,600
290	TYO: 3382	Seven & i Holdings Co., Ltd.	0.09%	50,600
291	CPH: GMAB	Genmab A/S	0.09%	3,509
292	SWX: STMN	Straumann Holding AG	0.09%	5,939
293	LON: BNZL	Bunzl plc	0.09%	24,400
294	BIT: PRY	Prysmian S.p.A.	0.09%	11,269
295	BME: TEF	Telefónica, S.A.	0.09%	138,842
296	ETR: MTX	MTU Aero Engines AG	0.09%	1,835
297	TYO: 9201	Japan Airlines Co., Ltd.	0.09%	36,200
298	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	21,500
299	4.HK	The Wharf (Holdings) Ltd	0.08%	263,000
300	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	33,159
301	TEVA	Teva Pharmaceutical Industries Limited	0.08%	42,132
302	EPA: CA	Carrefour SA	0.08%	49,214
303	SWX: SOON	Sonova Holding AG	0.08%	2,294
304	FDJ.PA	FDJ United Ordinary Shares	0.08%	19,253
305	TYO: 2267	Yakult Honsha Co.,Ltd.	0.08%	34,500
306	n/a	Euro Currency	0.08%	606,189
307	TYO: 7936	ASICS Corporation	0.08%	28,500
308	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	374
309	STO: EPI.A	Epiroc AB (publ)	0.08%	30,208
310	SWX: SCHP	Schindler Holding AG	0.08%	1,883
311	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	87,632
312	TYO: 7733	Olympus Corporation	0.08%	50,900
313	TYO: 7201	Nissan Motor Co., Ltd.	0.08%	273,616
314	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.08%	27,058
315	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.08%	111,300
316	NZE: AIA	Auckland International Airport Limited	0.08%	142,379
317	CPH: PNDORA	Pandora A/S	0.08%	3,558
318	BIT: MONC	Moncler S.p.A.	0.08%	10,861
319	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	30,400
320	ETR: IFX	Infineon Technologies AG	0.08%	16,124
321	ASX: ORG	Origin Energy Limited	0.08%	95,248
322	LON: HLMA	Halma plc	0.07%	16,179
323	TYO: 1605	Inpex Corporation	0.07%	46,800
324	SGX: J36	Jardine Matheson Holdings Limited	0.07%	14,500
325	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.07%	30,500
326	TYO: 6988	Nitto Denko Corporation	0.07%	34,700
327	ETR: CBK	Commerzbank AG	0.07%	19,674
328	STO: EVO	Evolution AB (publ)	0.07%	9,212
329	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	7,779
330	LON: CCH	Coca-Cola HBC AG	0.07%	11,695
331	EPA: RNO	Renault SA	0.07%	12,528
332	LON: CNA	Centrica plc	0.07%	282,897
333	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.07%	16,431
334	66.HK	MTR Corp Ltd	0.07%	175,396
335	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	35,325
336	AMS: NN	NN Group N.V.	0.07%	9,243
337	EPA: STMPA	STMicroelectronics N.V.	0.07%	20,903
338	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.07%	40,600
339	TYO: 6503	Mitsubishi Electric Corporation	0.07%	28,700
340	VIE: EBS	Erste Group Bank AG	0.07%	7,052
341	ETR: BNR	Brenntag SE	0.07%	8,239
342	TYO: 8113	Unicharm Corporation	0.06%	70,218
343	ASX: TLS	Telstra Group Limited	0.06%	176,404
344	TYO: 1802	Obayashi Corporation	0.06%	37,300
345	ETR: DTG	Daimler Truck Holding AG	0.06%	13,006
346	ASX: PME	Pro Medicus Limited	0.06%	3,036
347	TYO: 9984	SoftBank Group Corp.	0.06%	10,800
348	LON: WISE	Wise plc	0.06%	35,112
349	ASX: STO	Santos Limited	0.06%	129,546
350	LON: BT.A	BT Group plc	0.06%	226,634
351	OSL: DNB	DNB Bank ASA	0.06%	20,047
352	LON: AUTO	Auto Trader Group plc	0.06%	51,178
353	ISE: KRX	Kingspan Group plc	0.06%	6,256
354	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	8,123
355	16.HK	Sun Hung Kai Properties Ltd	0.06%	50,500
356	SWX: VACN	VAT Group AG	0.06%	1,356
357	TYO: 9766	Konami Group Corporation	0.06%	3,900
358	STO: SWED.A	Swedbank AB (publ)	0.06%	20,117
359	EPA: VIE	Veolia Environnement SA	0.06%	15,355
360	LON: ITRK	Intertek Group plc	0.06%	8,225
361	STO: ALFA	Alfa Laval AB (publ)	0.06%	12,208
362	VIE: VER	VERBUND AG	0.06%	6,913
363	SWX: ALC	Alcon Inc.	0.06%	5,993
364	TYO: 6920	Lasertec Corporation	0.06%	5,100
365	LON: PRU	Prudential plc	0.06%	44,352
366	ASX: JHX	James Hardie Industries plc	0.06%	20,454
367	BIT: LDO	Leonardo S.p.a.	0.06%	8,379
368	AMKAF	A.P. Møller - Mærsk A/S	0.06%	286
369	TLV: ICL	ICL Group Ltd	0.06%	76,349
370	CPH: DSV	DSV A/S	0.06%	2,129
371	EPA: BVI	Bureau Veritas SA	0.06%	14,757
372	TYO: 8697	Japan Exchange Group, Inc.	0.06%	46,412
373	HKG: 0288	WH Group Limited	0.06%	543,290
374	TYO: 6301	Komatsu Ltd.	0.06%	16,600
375	TYO: 4661	Oriental Land Co., Ltd.	0.06%	22,800
376	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	36,904
377	n/a	Japanese Yen	0.06%	71,042,625
378	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	44,800
379	ASX: TLC	The Lottery Corporation Limited	0.06%	146,710
380	TYO: 5411	JFE Holdings, Inc.	0.06%	41,500
381	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.06%	20,900
382	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	7,057
383	LON: SMIN	Smiths Group plc	0.06%	15,896
384	EBR: KBC	KBC Group NV	0.06%	4,872
385	SGX: G13	Genting Singapore Limited	0.06%	870,700
386	TYO: 5803	Fujikura Ltd.	0.05%	10,000
387	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	3,771
388	ETR: RWE	RWE Aktiengesellschaft	0.05%	12,509
389	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	9,322
390	ASX: MQG	Macquarie Group Limited	0.05%	3,348
391	TYO: 8591	ORIX Corporation	0.05%	22,400
392	LON: WPP	WPP plc	0.05%	62,166
393	NZE: IFT	Infratil Limited	0.05%	73,660
394	EPA: ACA	Crédit Agricole S.A.	0.05%	25,072
395	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.05%	17,787
396	BME: SAB	Banco de Sabadell, S.A.	0.05%	142,547
397	STO: BOL	Boliden AB (publ)	0.05%	13,917
398	ETR: SY1	Symrise AG	0.05%	3,737
399	ASX: REA	REA Group Limited	0.05%	2,837
400	ISE: BIRG	Bank of Ireland Group plc	0.05%	31,145
401	AMS: PRX	Prosus N.V.	0.05%	8,114
402	LON: SSE	SSE plc	0.05%	18,582
403	TYO: 6902	DENSO Corporation	0.05%	32,900
404	TYO: 8308	Resona Holdings, Inc.	0.05%	49,100
405	ETR: NEM	Nemetschek SE	0.05%	2,943
406	EPA: GET	Getlink SE	0.05%	23,017
407	ASX: WTC	WiseTech Global Limited	0.05%	6,206
408	ASX: ASX	ASX Limited	0.05%	9,040
409	LON: AV	Aviva plc	0.05%	51,332
410	STO: ADDT.B	Addtech AB (publ.)	0.05%	12,055
411	AMS: ABN	ABN AMRO Bank N.V.	0.05%	16,098
412	TYO: 8593	Mitsubishi HC Capital Inc.	0.05%	58,000
413	AER	AerCap Holdings N.V.	0.05%	3,669
414	TYO: 8604	Nomura Holdings, Inc.	0.05%	68,700
415	ASX: WOW	Woolworths Group Limited	0.05%	20,240
416	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	19,930
417	HEL: ORNBV	Orion Oyj	0.05%	5,824
418	TYO: 8015	Toyota Tsusho Corporation	0.05%	19,700
419	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	15,500
420	ETR: G24	Scout24 SE	0.05%	2,985
421	TLV: NICE	NICE Ltd.	0.05%	2,332
422	TYO: 6367	Daikin Industries,Ltd.	0.05%	3,600
423	ETR: HEI	Heidelberg Materials AG	0.05%	1,991
424	TYO: 3064	MonotaRO Co., Ltd.	0.05%	20,700
425	LON: LGEN	Legal & General Group Plc	0.05%	116,457
426	TYO: 4704	Trend Micro Incorporated	0.05%	5,300
427	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	30,700
428	TYO: 9697	Capcom Co., Ltd.	0.05%	13,500
429	STO: LIFCO.B	Lifco AB (publ)	0.05%	9,491
430	TYO: 6971	Kyocera Corporation	0.05%	33,600
431	TYO: 6723	Renesas Electronics Corporation	0.05%	30,500
432	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	20,005
433	TYO: 7259	Aisin Corporation	0.04%	32,400
434	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	18,900
435	HEL: METSO	Metso Oyj	0.04%	30,431
436	EPA: KER	Kering SA	0.04%	1,881
437	EPA: EN	Bouygues SA	0.04%	8,578
438	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.04%	14,000
439	TYO: 6201	Toyota Industries Corporation	0.04%	3,300
440	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	5,000
441	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.04%	38,800
442	STO: SKF.B	AB SKF (publ)	0.04%	16,296
443	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	2,918
444	OSL: TEL	Telenor ASA	0.04%	23,488
445	EPA: SAF	Safran SA	0.04%	1,195
446	LON: MNDI	Mondi plc	0.04%	21,858
447	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	68,300
448	EPA: BIM	bioMérieux S.A.	0.04%	2,592
449	TYO: 7270	Subaru Corporation	0.04%	20,600
450	VIE: OMV	OMV Aktiengesellschaft	0.04%	7,187
451	LON: SBRY	J Sainsbury plc	0.04%	93,266
452	OSL: ORK	Orkla ASA	0.04%	30,096
453	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.04%	18,600
454	SWX: LONN	Lonza Group AG	0.04%	501
455	EPIPF	Epiroc AB (publ)	0.04%	17,129
456	HKG: 1113	CK Asset Holdings Limited	0.04%	79,854
457	ETR: CON	Continental Aktiengesellschaft	0.04%	3,795
458	HKG: 1308	SITC International Holdings Company Limited	0.04%	102,000
459	ETR: KBX	Knorr-Bremse AG	0.04%	3,202
460	TYO: 2413	M3, Inc.	0.04%	21,600
461	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	3,959
462	TYO: 6869	Sysmex Corporation	0.04%	19,200
463	BIT: BAMI	Banco BPM S.p.A.	0.04%	26,479
464	ASX: BSL	BlueScope Steel Limited	0.04%	19,880
465	HKG: 0823	Link Real Estate Investment Trust	0.04%	59,109
466	TYO: 6383	Daifuku Co., Ltd.	0.04%	11,800
467	SWX: SLHN	Swiss Life Holding AG	0.03%	300
468	ETR: FME	Fresenius Medical Care AG	0.03%	5,211
469	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	34,601
470	TYO: 2801	Kikkoman Corporation	0.03%	33,500
471	TYO: 8473	SBI Holdings, Inc.	0.03%	9,600
472	AMS: PHIA	Koninklijke Philips N.V.	0.03%	12,705
473	STO: INDT	Indutrade AB (publ)	0.03%	10,633
474	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	6,141
475	TYO: 6504	Fuji Electric Co., Ltd.	0.03%	6,400
476	TYO: 6762	TDK Corporation	0.03%	27,700
477	TYO: 9613	NTT DATA Group Corporation	0.03%	10,400
478	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.03%	16,222
479	ETR: PAH3	Porsche Automobil Holding SE	0.03%	7,254
480	HEL: UPM	UPM-Kymmene Oyj	0.03%	10,399
481	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	9,813
482	EPA: FGR	Eiffage SA	0.03%	1,977
483	SGX: U96	Sembcorp Industries Ltd	0.03%	52,800
484	SWX: SDZ	Sandoz Group AG	0.03%	5,115
485	ETR: ADS	adidas AG	0.03%	1,118
486	TYO: 3407	Asahi Kasei Corporation	0.03%	39,300
487	FUTU	Futu Holdings Limited	0.03%	2,500
488	ETR: VNA	Vonovia SE	0.03%	8,003
489	83.HK	Sino Land Co Ltd	0.03%	259,173
490	SGX: F34	Wilmar International Limited	0.03%	111,900
491	EPA: RI	Pernod Ricard SA	0.03%	2,611
492	TYO: 5201	AGC Inc.	0.03%	8,700
493	OSL: NHY	Norsk Hydro ASA	0.03%	47,698
494	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	304
495	TYO: 3402	Toray Industries, Inc.	0.03%	37,700
496	BIT: BPE	BPER Banca SpA	0.03%	28,580
497	EPA: SW	Sodexo S.A.	0.03%	3,847
498	TYO: 7550	Zensho Holdings Co., Ltd.	0.03%	4,700
499	TYO: 1812	Kajima Corporation	0.03%	10,200
500	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	139,200

As of Jun 5, 2025

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