TIEUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.97%	22,918,882
2	ETR: SAP	SAP SE	1.79%	69,160
3	SWX: ROG	Roche Holding AG	1.63%	58,536
4	LON: AZN	AstraZeneca PLC	1.43%	114,578
5	AMS: ASML	ASML Holding N.V.	1.34%	20,981
6	CPH: NOVO.B	Novo Nordisk A/S	1.23%	205,617
7	ETR: IFX	Infineon Technologies AG	1.06%	315,815
8	LON: RR	Rolls-Royce Holdings plc	1.05%	1,044,856
9	LON: RKT	Reckitt Benckiser Group plc	1.00%	171,155
10	LON: BARC	Barclays PLC	0.90%	2,371,694
11	EPA: ALO	Alstom SA	0.85%	435,274
12	LON: DGE	Diageo plc	0.81%	348,386
13	EPA: BNP	BNP Paribas SA	0.81%	107,630
14	EPA: KER	Kering SA	0.80%	47,304
15	EPA: SAN	Sanofi	0.78%	92,004
16	LON: SHEL	Shell plc	0.77%	270,139
17	TYO: 6273	SMC Corporation	0.76%	23,600
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	203,428
19	TYO: 6723	Renesas Electronics Corporation	0.71%	667,000
20	LON: GSK	GSK plc	0.69%	392,271
21	EPA: SU	Schneider Electric S.E.	0.67%	30,949
22	LON: REL	RELX PLC	0.66%	143,325
23	LON: BP	BP p.l.c.	0.66%	1,581,011
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	13,998
25	SWX: NESN	Nestlé S.A.	0.65%	71,095
26	TYO: 6758	Sony Group Corporation	0.65%	284,100
27	ETR: DTE	Deutsche Telekom AG	0.64%	197,226
28	BIT: UCG	UniCredit S.p.A.	0.63%	114,864
29	TYO: 6861	Keyence Corporation	0.62%	17,000
30	ETR: ALV	Allianz SE	0.61%	18,068
31	LON: ULVR	Unilever PLC	0.61%	111,550
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.61%	63,167
33	ETR: SIE	Siemens Aktiengesellschaft	0.61%	29,335
34	EPA: AI	L'Air Liquide S.A.	0.61%	34,073
35	BME: ITX	Industria de Diseño Textil, S.A.	0.59%	126,709
36	EBR: ABI	Anheuser-Busch InBev SA/NV	0.57%	93,414
37	AMS: AKZA	Akzo Nobel N.V.	0.57%	96,730
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	256,700
39	TSX: CP	Canadian Pacific Kansas City Limited	0.56%	79,262
40	EPA: OR	L'Oréal S.A.	0.55%	15,029
41	TYO: 7974	Nintendo Co., Ltd.	0.53%	76,200
42	SWX: NOVN	Novartis AG	0.53%	53,523
43	HKG: 1299	AIA Group Limited	0.53%	740,800
44	BIT: ENEL	Enel SpA	0.52%	660,783
45	AMS: HEIA	Heineken N.V.	0.51%	66,957
46	EPA: TTE	TotalEnergies SE	0.51%	101,663
47	SWX: LONN	Lonza Group AG	0.51%	8,567
48	TYO: 6501	Hitachi, Ltd.	0.50%	208,900
49	LON: HSBA	HSBC Holdings plc	0.49%	484,719
50	TYO: 6954	Fanuc Corporation	0.47%	204,100
51	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	27,900
52	LON: CPG	Compass Group PLC	0.46%	150,618
53	EPA: CS	AXA SA	0.45%	110,729
54	SWX: CFR	Compagnie Financière Richemont SA	0.45%	27,547
55	ASX: CBA	Commonwealth Bank of Australia	0.44%	45,577
56	AMS: INGA	ING Groep N.V.	0.44%	242,470
57	SPOT	Spotify Technology S.A.	0.43%	7,585
58	LON: BATS	British American Tobacco p.l.c.	0.43%	111,786
59	EPA: RMS	Hermès International Société en commandite par actions	0.43%	1,819
60	LON: PRU	Prudential plc	0.43%	440,354
61	BME: IBE	Iberdrola, S.A.	0.43%	273,082
62	TYO: 7203	Toyota Motor Corporation	0.42%	257,700
63	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	321,354
64	LON: NG	National Grid plc	0.41%	336,177
65	AMS: PHIA	Koninklijke Philips N.V.	0.41%	204,314
66	TYO: 6702	Fujitsu Limited	0.40%	206,100
67	EPA: AIR	Airbus SE	0.39%	24,751
68	LON: EXPN	Experian plc	0.39%	90,715
69	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.39%	141,600
70	ASX: CSL	CSL Limited	0.38%	27,619
71	BIT: RACE	Ferrari N.V.	0.37%	9,106
72	TYO: 4543	Terumo Corporation	0.37%	236,400
73	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.37%	311,500
74	LON: BA	BAE Systems plc	0.37%	167,989
75	TYO: 6981	Murata Manufacturing Co., Ltd.	0.37%	298,100
76	AMS: WKL	Wolters Kluwer N.V.	0.36%	23,653
77	CCL	Carnival Corporation & plc	0.36%	180,490
78	EPA: CAP	Capgemini SE	0.36%	25,205
79	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.36%	150,280
80	LON: LLOY	Lloyds Banking Group plc	0.36%	3,960,905
81	AMS: UMG	Universal Music Group N.V.	0.34%	124,840
82	BME: AMS	Amadeus IT Group, S.A.	0.34%	47,903
83	SWX: ABBN	ABB Ltd	0.34%	69,229
84	TYO: 7741	HOYA Corporation	0.32%	31,900
85	LON: HLN	Haleon plc	0.32%	669,960
86	EPA: EL	EssilorLuxottica Société anonyme	0.31%	13,179
87	LON: SGE	The Sage Group plc	0.31%	222,818
88	EPA: GLE	Société Générale Société anonyme	0.30%	64,747
89	HEL: KNEBV	KONE Oyj	0.30%	56,321
90	TYO: 6367	Daikin Industries,Ltd.	0.30%	30,400
91	TYO: 4684	OBIC Co.,Ltd.	0.30%	94,900
92	ETR: ADS	adidas AG	0.29%	13,769
93	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	56,600
94	SWX: SGSN	SGS SA	0.29%	32,633
95	ASX: BHP	BHP Group Limited	0.29%	137,254
96	AMS: MT	ArcelorMittal S.A.	0.29%	109,511
97	SGX: U11	United Overseas Bank Limited	0.29%	120,803
98	EPA: DSY	Dassault Systèmes SE	0.28%	88,391
99	SGX: D05	DBS Group Holdings Ltd	0.28%	95,140
100	BME: SAN	Banco Santander, S.A.	0.28%	411,035
101	TSX: ATD	Alimentation Couche-Tard Inc.	0.28%	63,135
102	TYO: 8001	ITOCHU Corporation	0.28%	61,700
103	ETR: LXS	LANXESS Aktiengesellschaft	0.28%	105,646
104	VIE: EBS	Erste Group Bank AG	0.28%	40,453
105	LON: STAN	Standard Chartered PLC	0.27%	203,401
106	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.27%	131,800
107	TYO: 9433	KDDI Corporation	0.26%	176,300
108	ATCOB.ST	Atlas Copco Ab	0.25%	207,785
109	HKG: 0700	Tencent Holdings Limited	0.25%	46,600
110	EPA: SAF	Safran SA	0.25%	9,759
111	ETR: MRK	Merck KGaA	0.25%	21,986
112	CPH: COLO.B	Coloplast A/S	0.25%	29,509
113	ETR: EOAN	E.ON SE	0.25%	162,757
114	SWX: UBSG	UBS Group AG	0.24%	89,071
115	LON: SN	Smith & Nephew plc	0.24%	194,782
116	SWX: ZURN	Zurich Insurance Group AG	0.24%	3,963
117	LON: KGF	Kingfisher plc	0.24%	736,870
118	EPA: LR	Legrand SA	0.23%	22,426
119	SWX: ALC	Alcon Inc.	0.23%	31,071
120	SWX: VACN	VAT Group AG	0.23%	6,888
121	TYO: 8630	Sompo Holdings, Inc.	0.22%	85,600
122	OSL: DNB	DNB Bank ASA	0.22%	96,763
123	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.22%	29,101
124	LON: SGRO	SEGRO Plc	0.22%	270,346
125	ETR: RHM	Rheinmetall AG	0.22%	1,182
126	TSX: CNR	Canadian National Railway Company	0.21%	23,700
127	SGX: A17U	CapitaLand Ascendas REIT	0.21%	1,188,758
128	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.20%	3,634
129	TYO: 4901	FUJIFILM Holdings Corporation	0.20%	103,700
130	LON: NWG	NatWest Group plc	0.20%	329,657
131	TYO: 6869	Sysmex Corporation	0.20%	137,700
132	BIT: ISP	Intesa Sanpaolo S.p.A.	0.20%	410,996
133	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.20%	38,114
134	LON: SMWH	WH Smith PLC	0.19%	158,553
135	BME: BKT	Bankinter, S.A.	0.19%	170,844
136	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.19%	99,953
137	LON: BKG	The Berkeley Group Holdings plc	0.18%	37,072
138	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.18%	129
139	TYO: 6201	Toyota Industries Corporation	0.18%	16,600
140	ASX: NAB	National Australia Bank Limited	0.18%	84,028
141	TYO: 8766	Tokio Marine Holdings, Inc.	0.17%	48,200
142	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.17%	87,100
143	n/a	Euro	0.17%	1,757,955
144	ASX: COH	Cochlear Limited	0.17%	11,246
145	ASX: WBC	Westpac Banking Corporation	0.17%	93,767
146	LON: LSEG	London Stock Exchange Group plc	0.17%	12,926
147	TYO: 8035	Tokyo Electron Limited	0.17%	12,200
148	EPA: DG	Vinci SA	0.16%	13,388
149	AMS: PRX	Prosus N.V.	0.16%	37,012
150	LON: HLMA	Halma plc	0.16%	48,313
151	TYO: 8058	Mitsubishi Corporation	0.16%	93,100
152	SW	Smurfit Westrock Plc	0.16%	42,910
153	ISE: KRX	Kingspan Group plc	0.16%	21,550
154	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.16%	44,149
155	LON: RIO	Rio Tinto Group	0.16%	30,967
156	TYO: 5108	Bridgestone Corporation	0.15%	42,000
157	TYO: 9983	Fast Retailing Co., Ltd.	0.15%	5,400
158	TYO: 8411	Mizuho Financial Group, Inc.	0.15%	65,290
159	STO: ELUX.B	AB Electrolux (publ)	0.15%	269,553
160	EBR: UCB	UCB SA	0.15%	9,630
161	SGX: J36	Jardine Matheson Holdings Limited	0.15%	39,200
162	ASX: RIO	Rio Tinto Group	0.15%	23,443
163	ETR: HEI	Heidelberg Materials AG	0.15%	8,629
164	CPH: PNDORA	Pandora A/S	0.14%	9,210
165	ETR: ENR	Siemens Energy AG	0.14%	17,301
166	TYO: 7747	Asahi Intecc Co., Ltd.	0.14%	108,300
167	EBR: SYENS	Syensqo SA/NV	0.14%	21,662
168	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	123,814
169	ETR: DB1	Deutsche Börse AG	0.14%	5,100
170	ASX: WES	Wesfarmers Limited	0.14%	30,636
171	B	Barrick Mining Corporation	0.14%	85,000
172	TYO: 7701	Shimadzu Corporation	0.14%	67,100
173	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.14%	31,999
174	ETR: BEI	Beiersdorf Aktiengesellschaft	0.14%	11,641
175	SE	Sea Limited	0.14%	9,914
176	TYO: 8697	Japan Exchange Group, Inc.	0.14%	142,900
177	n/a	F/C Euro Stoxx 50 Jun25	0.14%	26
178	SWX: HOLN	Holcim AG	0.13%	14,051
179	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.13%	62,187
180	ASX: ANZ	ANZ Group Holdings Limited	0.13%	81,014
181	EPA: BN	Danone S.A.	0.13%	17,641
182	CPH: VWS	Vestas Wind Systems A/S	0.13%	93,905
183	SWX: SREN	Swiss Re AG	0.13%	8,307
184	LON: III	3i Group plc	0.13%	26,708
185	TSX: CLS	Celestica Inc.	0.12%	12,520
186	TEVA	Teva Pharmaceutical Industries Limited	0.12%	85,550
187	BKNG	Booking Holdings Inc.	0.12%	258
188	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	77,900
189	TYO: 8031	Mitsui & Co., Ltd.	0.12%	68,000
190	STO: INVE.B	Investor AB (publ)	0.12%	46,646
191	CHKP	Check Point Software Technologies Ltd.	0.12%	5,916
192	AMS: ASM	ASM International NV	0.12%	2,458
193	TYO: 9984	SoftBank Group Corp.	0.11%	25,800
194	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.11%	317,500
195	ASX: MQG	Macquarie Group Limited	0.11%	9,656
196	CPH: DSV	DSV A/S	0.11%	5,617
197	TYO: 4502	Takeda Pharmaceutical Company Limited	0.11%	43,554
198	LON: BNZL	Bunzl plc	0.11%	40,775
199	SWX: SQN	Swissquote Group Holding Ltd	0.11%	2,153
200	TYO: 4568	Daiichi Sankyo Company, Limited	0.11%	48,000
201	ETR: SHL	Siemens Healthineers AG	0.11%	23,819
202	HEL: NDA.FI	Nordea Bank Abp	0.11%	86,799
203	TYO: 7267	Honda Motor Co., Ltd.	0.11%	123,400
204	TSX: NTR	Nutrien Ltd.	0.11%	21,280
205	SWX: GIVN	Givaudan SA	0.11%	249
206	TSX: TD	The Toronto-Dominion Bank	0.11%	18,102
207	LON: ANTO	Antofagasta plc	0.11%	51,982
208	LON: CCH	Coca-Cola HBC AG	0.10%	23,332
209	TYO: 9434	SoftBank Corp.	0.10%	785,700
210	TYO: 9962	MISUMI Group Inc.	0.10%	91,300
211	TYO: 8113	Unicharm Corporation	0.10%	150,400
212	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.10%	4,074
213	STO: VOLV.B	AB Volvo (publ)	0.10%	42,764
214	LON: LGEN	Legal & General Group Plc	0.10%	355,110
215	TYO: 9843	Nitori Holdings Co., Ltd.	0.10%	11,900
216	ETR: MBG	Mercedes-Benz Group AG	0.10%	19,894
217	FWONK	Formula One Group	0.10%	12,310
218	VEA	Vanguard FTSE Developed Markets ETF	0.10%	21,340
219	ETR: DHL	Deutsche Post AG	0.10%	26,440
220	EPA: ENX	Euronext N.V.	0.10%	7,236
221	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	73,177
222	ETR: BAS	BASF SE	0.10%	24,175
223	ASX: GMG	Goodman Group	0.10%	54,621
224	EPA: WLN	Worldline SA	0.10%	193,157
225	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.10%	91,100
226	LON: WTB	Whitbread plc	0.10%	29,312
227	AMS: ADYEN	Adyen N.V.	0.10%	595
228	SWX: SIKA	Sika AG	0.09%	4,101
229	LON: GLEN	Glencore plc	0.09%	285,271
230	SWX: BAER	Julius Bär Gruppe AG	0.09%	16,567
231	EPA: ENGI	Engie SA	0.09%	50,187
232	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.09%	25,343
233	ETR: G24	Scout24 SE	0.09%	7,796
234	TYO: 6857	Advantest Corporation	0.09%	20,600
235	TYO: 6503	Mitsubishi Electric Corporation	0.09%	52,200
236	ASX: XRO	Xero Limited	0.09%	8,781
237	ANA.SW	Anglo American PLC	0.09%	34,932
238	EPA: LI	Klépierre SA	0.09%	26,379
239	TYO: 5929	Sanwa Holdings Corporation	0.09%	29,600
240	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	25,480
241	TSX: DPM	Dundee Precious Metals Inc.	0.09%	64,515
242	TYO: 2914	Japan Tobacco Inc.	0.08%	32,200
243	HKG: 0669	Techtronic Industries Company Limited	0.08%	88,000
244	LON: SMIN	Smiths Group plc	0.08%	33,475
245	EPA: FGR	Eiffage SA	0.08%	7,088
246	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.08%	18,500
247	LON: TSCO	Tesco PLC	0.08%	185,240
248	BME: CABK	CaixaBank, S.A.	0.08%	108,949
249	EBR: ARGX	argenx SE	0.08%	1,621
250	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.08%	29,000
251	BIT: G	Assicurazioni Generali S.p.A.	0.08%	25,338
252	TYO: 3382	Seven & i Holdings Co., Ltd.	0.08%	60,900
253	OSL: NHY	Norsk Hydro ASA	0.08%	167,218
254	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.08%	820,100
255	KRX: 064350	Hyundai Rotem Company	0.08%	8,390
256	TYO: 6701	NEC Corporation	0.08%	33,500
257	AMS: ASRNL	ASR Nederland N.V.	0.07%	13,540
258	BME: IDR	Indra Sistemas, S.A.	0.07%	20,767
259	BIT: ENI	Eni S.p.A.	0.07%	57,276
260	EPA: RNO	Renault SA	0.07%	16,414
261	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	6,953
262	TYO: 7309	Shimano Inc.	0.07%	5,900
263	STO: ASSA.B	ASSA ABLOY AB (publ)	0.07%	26,576
264	SWX: PGHN	Partners Group Holding AG	0.07%	611
265	LON: IMB	Imperial Brands PLC	0.07%	21,707
266	ASX: RMS	Ramelius Resources Limited	0.07%	439,338
267	BIT: BZU	Buzzi S.p.A.	0.07%	15,743
268	LON: BEZ	Beazley plc	0.07%	63,368
269	BIT: BPE	BPER Banca SpA	0.07%	90,646
270	SWX: PSPN	PSP Swiss Property AG	0.07%	4,530
271	TSX: OGC	OceanaGold Corporation	0.07%	178,036
272	EPA: AC	Accor SA	0.07%	14,885
273	EPA: SPIE	SPIE SA	0.07%	15,434
274	TYO: 8002	Marubeni Corporation	0.07%	38,700
275	SWX: SUN	Sulzer Ltd	0.07%	4,133
276	ETR: CBK	Commerzbank AG	0.07%	25,693
277	TYO: 7751	Canon Inc.	0.07%	25,500
278	n/a	F/C Topix Indx Futr Jun25	0.07%	4
279	ASX: TCL	Transurban Group	0.07%	84,969
280	SWX: SLHN	Swiss Life Holding AG	0.07%	771
281	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	99,500
282	LON: BTRW	Barratt Redrow plc	0.07%	123,470
283	EPA: HO	Thales S.A.	0.07%	2,499
284	ETR: BAYN	Bayer Aktiengesellschaft	0.07%	27,196
285	KRX: 015760	Korea Electric Power Corporation	0.07%	34,752
286	EPA: ORA	Orange S.A.	0.07%	51,131
287	IDX: BBCA	PT Bank Central Asia Tbk	0.07%	1,321,100
288	HEL: ORNBV	Orion Oyj	0.06%	11,118
289	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.06%	2,307
290	HEL: KCR	Konecranes Plc	0.06%	9,619
291	TYO: 8053	Sumitomo Corporation	0.06%	29,500
292	SGX: U96	Sembcorp Industries Ltd	0.06%	146,400
293	TYO: 6301	Komatsu Ltd.	0.06%	24,700
294	TYO: 6752	Panasonic Holdings Corporation	0.06%	64,700
295	HEL: NOKIA	Nokia Oyj	0.06%	142,313
296	TYO: 8253	Credit Saison Co., Ltd.	0.06%	27,200
297	CPH: DANSKE	Danske Bank A/S	0.06%	19,006
298	ASX: WDS	Woodside Energy Group Ltd	0.06%	50,926
299	LON: SSE	SSE plc	0.06%	30,465
300	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.06%	42,414
301	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.06%	18,418
302	TYO: 6417	Sankyo Co., Ltd.	0.06%	40,200
303	HEL: SAMPO	Sampo Oyj	0.06%	65,327
304	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.06%	72,600
305	LON: HIK	Hikma Pharmaceuticals PLC	0.06%	23,941
306	EPA: PUB	Publicis Groupe S.A.	0.06%	6,320
307	BIT: LDO	Leonardo S.p.a.	0.06%	11,095
308	ASX: WOW	Woolworths Group Limited	0.06%	33,583
309	SWX: GEBN	Geberit AG	0.06%	922
310	LON: AHT	Ashtead Group plc	0.06%	11,701
311	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	5,660
312	STO: AZA	Avanza Bank Holding AB (publ)	0.06%	19,076
313	TYO: 6902	DENSO Corporation	0.06%	50,100
314	BME: FER	Ferrovial SE	0.06%	13,228
315	HDB	HDFC Bank Limited	0.06%	8,889
316	TYO: 8591	ORIX Corporation	0.06%	31,600
317	TYO: 7167	Mebuki Financial Group,Inc.	0.06%	136,800
318	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	41,348
319	EPA: VIE	Veolia Environnement SA	0.06%	19,366
320	ASX: JBH	JB Hi-Fi Limited	0.06%	9,580
321	ETR: TEG	TAG Immobilien AG	0.06%	39,299
322	TME	Tencent Music Entertainment Group	0.06%	39,329
323	ETR: RWE	RWE Aktiengesellschaft	0.06%	17,520
324	TYO: 4661	Oriental Land Co., Ltd.	0.06%	29,600
325	CPH: NSIS.B	Novozymes A/S	0.06%	9,326
326	BME: MAP	Mapfre, S.A.	0.06%	172,080
327	ETR: VNA	Vonovia SE	0.06%	19,811
328	TSX: FTT	Finning International Inc.	0.06%	17,513
329	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.06%	75,352
330	LON: BAB	Babcock International Group PLC	0.06%	50,581
331	STO: SWED.A	Swedbank AB (publ)	0.06%	23,547
332	CPH: ROCK.B	Rockwool A/S	0.05%	13,441
333	STO: SAND	Sandvik AB (publ)	0.05%	28,834
334	TYO: 2802	Ajinomoto Co., Inc.	0.05%	25,400
335	ARM	Arm Holdings plc	0.05%	5,075
336	EBR: KBC	KBC Group NV	0.05%	6,368
337	EPA: ELIS	Elis SA	0.05%	23,156
338	ASX: ALL	Aristocrat Leisure Limited	0.05%	15,553
339	ETR: ZAL	Zalando SE	0.05%	17,479
340	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	12,100
341	ASX: QBE	QBE Insurance Group Limited	0.05%	40,872
342	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.05%	49,264
343	ETR: VOW3	Volkswagen AG	0.05%	5,583
344	EPA: TE	Technip Energies N.V.	0.05%	15,960
345	AER	AerCap Holdings N.V.	0.05%	5,219
346	SGX: Z74	Singapore Telecommunications Limited	0.05%	203,600
347	LON: AV	Aviva plc	0.05%	72,951
348	TSX: EDV	Endeavour Mining plc	0.05%	19,564
349	FERG	Ferguson Enterprises Inc.	0.05%	3,286
350	BME: TEF	Telefónica, S.A.	0.05%	111,374
351	SWX: GALE	Galenica AG	0.05%	5,737
352	HKG: 3933	The United Laboratories International Holdings Limited	0.05%	320,000
353	n/a	F/C Ftse 100 Idx Fut Jun25	0.05%	5
354	ETR: MTX	MTU Aero Engines AG	0.05%	1,480
355	LON: WIZZ	Wizz Air Holdings Plc	0.05%	27,234
356	LON: STJ	St. James's Place plc	0.05%	38,814
357	TYO: 6762	TDK Corporation	0.05%	53,300
358	MELI	MercadoLibre, Inc.	0.05%	228
359	SWX: LOGN	Logitech International S.A.	0.05%	7,009
360	TYO: 4452	Kao Corporation	0.05%	12,700
361	AMS: DSFIR	DSM-Firmenich AG	0.05%	5,165
362	STO: HEXA.B	Hexagon AB (publ)	0.05%	57,204
363	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	11,637
364	BIT: STLAM	Stellantis N.V.	0.05%	55,965
365	LON: VOD	Vodafone Group Public Limited Company	0.05%	548,521
366	SWX: SDZ	Sandoz Group AG	0.05%	11,160
367	ASX: BXB	Brambles Limited	0.05%	38,018
368	BME: CLNX	Cellnex Telecom, S.A.	0.05%	14,761
369	EPA: RI	Pernod Ricard SA	0.05%	5,452
370	EPA: AKE	Arkema S.A.	0.05%	7,877
371	LON: NXT	NEXT plc	0.05%	3,238
372	ETR: DTG	Daimler Truck Holding AG	0.05%	12,845
373	BME: AENA	Aena S.M.E., S.A.	0.05%	2,060
374	TLV: POLI	Bank Hapoalim B.M.	0.05%	33,117
375	TYO: 8267	Aeon Co., Ltd.	0.05%	18,000
376	TYO: 6146	Disco Corporation	0.05%	2,400
377	TYO: 7269	Suzuki Motor Corporation	0.05%	42,800
378	EPA: SOP	Sopra Steria Group SA	0.05%	2,531
379	OSL: EQNR	Equinor ASA	0.05%	23,150
380	ETR: FNTN	freenet AG	0.05%	16,386
381	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	49,700
382	KOSDAQ: 214150	CLASSYS Inc.	0.05%	13,034
383	LON: BBY	Balfour Beatty plc	0.05%	79,665
384	EPA: ACA	Crédit Agricole S.A.	0.05%	29,331
385	TYO: 4680	Round One Corporation	0.05%	70,000
386	IMAX	IMAX Corporation	0.05%	19,058
387	TYO: 5401	Nippon Steel Corporation	0.05%	26,300
388	CCEP	Coca-Cola Europacific Partners PLC	0.05%	5,764
389	SWX: AVOL	Avolta AG	0.05%	9,799
390	ETR: HNR1	Hannover Rück SE	0.05%	1,667
391	n/a	Swiss Franc	0.05%	431,901
392	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.05%	15,100
393	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.04%	62,996
394	TYO: 2502	Asahi Group Holdings, Ltd.	0.04%	39,300
395	TYO: 1925	Daiwa House Industry Co., Ltd.	0.04%	15,400
396	TYO: 9020	East Japan Railway Company	0.04%	24,700
397	LON: CTEC	ConvaTec Group PLC	0.04%	132,534
398	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.04%	10,152
399	ASX: TNE	Technology One Limited	0.04%	19,546
400	BIT: REY	Reply S.p.A.	0.04%	3,057
401	TYO: 6525	Kokusai Electric Corporation	0.04%	24,700
402	SWX: ACLN	Accelleron Industries AG	0.04%	8,872
403	ASX: NST	Northern Star Resources Limited	0.04%	37,949
404	ASX: COL	Coles Group Limited	0.04%	36,797
405	AMS: KPN	Koninklijke KPN N.V.	0.04%	108,136
406	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.04%	16,000
407	TYO: 6178	Japan Post Holdings Co., Ltd.	0.04%	51,900
408	FDJ.PA	Fdj United	0.04%	13,745
409	TYO: 8604	Nomura Holdings, Inc.	0.04%	82,700
410	TIGO	Millicom International Cellular S.A.	0.04%	13,409
411	CYBR	CyberArk Software Ltd.	0.04%	1,311
412	TYO: 8308	Resona Holdings, Inc.	0.04%	57,200
413	LON: IHG	InterContinental Hotels Group PLC	0.04%	4,366
414	BIT: PRY	Prysmian S.p.A.	0.04%	7,736
415	n/a	British Pounds	0.04%	368,965
416	TYO: 8418	Yamaguchi Financial Group, Inc.	0.04%	47,100
417	CPH: JYSK	Jyske Bank A/S	0.04%	5,263
418	SWX: SCMN	Swisscom AG	0.04%	717
419	STO: ESSITY.B	Essity AB (publ)	0.04%	16,806
420	STO: BILL	Billerud AB (publ)	0.04%	44,745
421	TYO: 9613	NTT DATA Group Corporation	0.04%	17,800
422	BIT: LTMC	Lottomatica Group S.p.A.	0.04%	18,518
423	TYO: 4503	Astellas Pharma Inc.	0.04%	49,300
424	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.04%	7,300
425	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.04%	17,900
426	BME: SAB	Banco de Sabadell, S.A.	0.04%	150,926
427	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.04%	65,200
428	TYO: 5105	Toyo Tire Corporation	0.04%	23,000
429	TSX: ATRL	AtkinsRéalis Group Inc.	0.04%	7,228
430	EPA: STMPA	STMicroelectronics N.V.	0.04%	18,810
431	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	3
432	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.04%	42,000
433	ASX: FMG	Fortescue Ltd	0.04%	46,751
434	TYO: 9022	Central Japan Railway Company	0.04%	21,300
435	EPA: IPN	Ipsen S.A.	0.04%	3,947
436	ETR: TUI1	TUI AG	0.04%	55,627
437	TYO: 6028	TechnoPro Holdings, Inc.	0.04%	17,000
438	LON: BLND	British Land Company PLC	0.04%	87,339
439	TYO: 3563	Food & Life Companies Ltd.	0.04%	10,600
440	KRX: 298040	Hyosung Heavy Industries Corporation	0.04%	1,005
441	AMS: NN	NN Group N.V.	0.04%	7,157
442	ASX: VNT	Ventia Services Group Limited	0.04%	147,609
443	STO: SAAB.B	Saab AB (publ)	0.04%	8,874
444	TYO: 6594	Nidec Corporation	0.04%	23,200
445	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.04%	44,405
446	LON: ICG	Intermediate Capital Group plc	0.04%	16,412
447	ISE: A5G	AIB Group plc	0.04%	56,349
448	SWX: SOON	Sonova Holding AG	0.04%	1,402
449	ETR: SY1	Symrise AG	0.04%	3,695
450	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	12,100
451	JET2.L	Jet2	0.04%	17,484
452	TSX: LUG	Lundin Gold Inc.	0.04%	9,093
453	SWX: TEMN	Temenos AG	0.04%	5,917
454	BME: REP	Repsol, S.A.	0.04%	32,536
455	TYO: 7936	ASICS Corporation	0.04%	18,100
456	EPA: TEP	Teleperformance SE	0.04%	4,331
457	LON: CURY	Currys plc	0.04%	266,652
458	SGX: AJBU	Keppel DC REIT	0.04%	257,200
459	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.04%	7,900
460	LON: BT.A	BT Group plc	0.04%	178,987
461	TYO: 6971	Kyocera Corporation	0.04%	35,300
462	SWX: BKW	BKW AG	0.04%	2,055
463	OSL: KOG	Kongsberg Gruppen ASA	0.04%	2,455
464	KRX: 103140	Poongsan Corporation	0.04%	9,574
465	TSX: WCP	Whitecap Resources Inc.	0.04%	68,399
466	HKG: 3690	Meituan	0.04%	24,600
467	TYO: 1332	Nissui Corporation	0.04%	72,000
468	ASX: CHC	Charter Hall Group	0.04%	36,169
469	TYO: 9735	SECOM CO., LTD.	0.04%	11,600
470	STO: EPI.A	Epiroc AB (publ)	0.04%	18,830
471	1.HK	CK Hutchison Holdings Ltd	0.04%	75,000
472	ETR: EVK	Evonik Industries AG	0.04%	19,362
473	ISE: KRZ	Kerry Group plc	0.04%	3,831
474	LON: BBOX	Tritax Big Box REIT plc	0.04%	210,310
475	16.HK	Sun Hung Kai Properties Ltd	0.04%	38,500
476	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	19,900
477	LON: INVP	Investec Group	0.04%	57,442
478	TYO: 5991	NHK Spring Co., Ltd.	0.04%	37,100
479	BIT: BAMI	Banco BPM S.p.A.	0.04%	35,675
480	LON: CWK	Cranswick plc	0.04%	5,700
481	BIT: MONC	Moncler S.p.A.	0.04%	6,537
482	n/a	F/C Spi 200 Futures Jun25	0.04%	3
483	BIT: IVG	Iveco Group N.V.	0.03%	20,355
484	LON: LMP	LondonMetric Property Plc	0.03%	149,455
485	SWX: SCHP	Schindler Holding AG	0.03%	1,136
486	TYO: 4202	Daicel Corporation	0.03%	47,500
487	NU	Nu Holdings Ltd.	0.03%	33,626
488	TYO: 4666	PARK24 Co., Ltd.	0.03%	28,900
489	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.03%	22,700
490	ASX: SUN	Suncorp Group Limited	0.03%	30,254
491	BIT: IRE	Iren SpA	0.03%	128,948
492	SWX: STMN	Straumann Holding AG	0.03%	3,101
493	TYO: 7282	Toyoda Gosei Co., Ltd.	0.03%	20,600
494	BIT: TRN	Terna S.p.A.	0.03%	39,015
495	BIT: AZM	Azimut Holding S.p.A.	0.03%	13,557
496	TYO: 6361	Ebara Corporation	0.03%	24,700
497	TSX: BBD.B	Bombardier Inc.	0.03%	5,617
498	ASX: BEN	Bendigo and Adelaide Bank Limited	0.03%	50,771
499	TYO: 7733	Olympus Corporation	0.03%	30,600
500	HEL: UPM	UPM-Kymmene Oyj	0.03%	14,072

As of May 31, 2025

Showing 50 of 952

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.54%
Not Classified	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Industrials	17.23%
Health Care	15.74%
Financials	14.61%
Information Technology	10.68%
Consumer Discretionary	9.94%
Consumer Staples	9.46%
Materials	6.22%
Utilities	3.88%
Other	3.67%
Energy	3.53%
Communication Services	2.74%
Real Estate	2.30%

Country Breakdown

Sector	% Weight
United Kingdom	18.18%
Japan	16.76%
France	11.51%
Switzerland	9.37%
Germany	7.11%
Netherlands	4.40%
Spain	3.81%
Australia	3.75%
Canada	3.61%
Italy	3.24%
Hong Kong	3.05%
Denmark	2.87%
United States	2.44%
Korea	2.00%
Sweden	1.76%
Singapore	0.88%
Ireland	0.82%
Finland	0.78%
Norway	0.68%
Macao	0.58%
Belgium	0.47%
China	0.38%
Israel	0.34%
India	0.19%
Taiwan	0.18%
Austria	0.16%
Indonesia	0.13%
Cayman Islands	0.12%
Other	0.12%
Brazil	0.07%
New Zealand	0.06%
Luxembourg	0.06%
Portugal	0.05%
Gibraltar	0.02%
Uruguay	0.02%
Isle of Man	0.02%
Bermuda	0.01%