BROAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.70%	412,341
2	SWX: ROG	Roche Holding AG	2.42%	297,529
3	TSTXX	BlackRock Liquidity Funds - T-Fund	2.40%	96,893,767
4	SWX: NOVN	Novartis AG	2.38%	866,536
5	AMS: ASML	ASML Holding N.V.	2.01%	123,819
6	LON: SHEL	Shell plc	1.82%	2,012,032
7	ETR: DTE	Deutsche Telekom AG	1.79%	1,953,263
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	5,302,800
9	n/a	MSCI EAFE Index Future June 25	1.68%	561
10	LON: AZN	AstraZeneca PLC	1.50%	416,169
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.30%	1,023,200
12	TYO: 6758	Sony Group Corporation	1.30%	2,079,400
13	ETR: ADS	adidas AG	1.27%	219,126
14	EPA: BNP	BNP Paribas SA	1.22%	589,565
15	LON: BA	BAE Systems plc	1.19%	2,385,552
16	ETR: ALV	Allianz SE	1.19%	126,170
17	SWX: ABBN	ABB Ltd	1.18%	933,935
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.18%	76,807
19	ASX: CBA	Commonwealth Bank of Australia	1.17%	499,916
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	1,840,100
21	LON: GLEN	Glencore plc	1.12%	12,468,033
22	SWX: HOLN	Holcim AG	1.07%	402,427
23	EPA: CS	AXA SA	1.05%	992,479
24	LON: LSEG	London Stock Exchange Group plc	1.01%	275,920
25	ETR: SIE	Siemens Aktiengesellschaft	1.01%	178,307
26	LON: RR	Rolls-Royce Holdings plc	1.00%	4,152,406
27	SGX: Z74	Singapore Telecommunications Limited	0.97%	15,268,000
28	TYO: 6501	Hitachi, Ltd.	0.94%	1,634,300
29	EPA: SAN	Sanofi	0.93%	340,231
30	LON: GSK	GSK plc	0.90%	1,919,889
31	TYO: 8035	Tokyo Electron Limited	0.81%	242,200
32	TYO: 4502	Takeda Pharmaceutical Company Limited	0.80%	1,090,700
33	ASX: BHP	BHP Group Limited	0.80%	1,347,212
34	CPH: NOVO.B	Novo Nordisk A/S	0.79%	469,973
35	TYO: 7203	Toyota Motor Corporation	0.79%	1,818,700
36	EPA: SU	Schneider Electric S.E.	0.79%	139,600
37	SWX: GIVN	Givaudan SA	0.77%	7,218
38	HKG: 1299	AIA Group Limited	0.76%	4,058,000
39	LON: TSCO	Tesco PLC	0.75%	7,083,777
40	TYO: 7751	Canon Inc.	0.73%	948,500
41	SWX: NESN	Nestlé S.A.	0.73%	291,234
42	BME: SAN	Banco Santander, S.A.	0.71%	4,294,538
43	LON: IMB	Imperial Brands PLC	0.71%	774,043
44	LON: NWG	NatWest Group plc	0.70%	4,812,996
45	TYO: 8604	Nomura Holdings, Inc.	0.68%	4,543,900
46	LON: EXPN	Experian plc	0.67%	589,932
47	EPA: SAF	Safran SA	0.67%	103,538
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.66%	1,128,038
49	ASX: XRO	Xero Limited	0.63%	264,133
50	EPA: ACA	Crédit Agricole S.A.	0.63%	1,392,845
51	EPA: ENGI	Engie SA	0.62%	1,290,937
52	LON: HSBA	HSBC Holdings plc	0.62%	2,226,528
53	1.HK	CK Hutchison Holdings Ltd	0.62%	4,428,000
54	TYO: 6981	Murata Manufacturing Co., Ltd.	0.62%	1,613,500
55	TYO: 8058	Mitsubishi Corporation	0.61%	1,389,000
56	LON: BARC	Barclays PLC	0.60%	6,491,717
57	ETR: EOAN	E.ON SE	0.58%	1,561,291
58	EPA: ORA	Orange S.A.	0.57%	1,767,720
59	SGX: D05	DBS Group Holdings Ltd	0.56%	648,060
60	EPA: BN	Danone S.A.	0.54%	283,692
61	LON: ULVR	Unilever PLC	0.51%	344,993
62	n/a	JPY/USD Purchased	0.50%	3,043,274,100
63	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.49%	690,600
64	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	508,200
65	TYO: 6503	Mitsubishi Electric Corporation	0.48%	1,064,700
66	LON: REL	RELX PLC	0.48%	386,853
67	EPA: AI	L'Air Liquide S.A.	0.48%	102,021
68	TYO: 6367	Daikin Industries,Ltd.	0.48%	178,600
69	EPA: RMS	Hermès International Société en commandite par actions	0.47%	7,283
70	AMS: HEIA	Heineken N.V.	0.47%	232,009
71	AMS: INGA	ING Groep N.V.	0.46%	963,243
72	STO: ATCO.A	Atlas Copco AB (publ)	0.46%	1,174,009
73	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.46%	2,353,947
74	LON: SGE	The Sage Group plc	0.44%	1,140,844
75	BIT: ENEL	Enel SpA	0.43%	2,163,682
76	BIT: ISP	Intesa Sanpaolo S.p.A.	0.43%	3,402,292
77	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.41%	766,700
78	TYO: 8591	ORIX Corporation	0.41%	795,500
79	STO: ASSA.B	ASSA ABLOY AB (publ)	0.40%	538,920
80	ETR: ENR	Siemens Energy AG	0.39%	271,585
81	ASX: ALL	Aristocrat Leisure Limited	0.39%	392,713
82	ASX: CSL	CSL Limited	0.39%	99,955
83	LON: ITRK	Intertek Group plc	0.39%	240,303
84	AMS: PRX	Prosus N.V.	0.38%	333,586
85	TYO: 6861	Keyence Corporation	0.37%	38,300
86	TYO: 8411	Mizuho Financial Group, Inc.	0.37%	546,000
87	AMS: WKL	Wolters Kluwer N.V.	0.36%	94,738
88	EPA: VIE	Veolia Environnement SA	0.36%	426,681
89	LON: BP	BP p.l.c.	0.36%	2,568,810
90	HKG: 0669	Techtronic Industries Company Limited	0.36%	1,202,500
91	LON: VOD	Vodafone Group Public Limited Company	0.36%	15,228,389
92	ASX: NST	Northern Star Resources Limited	0.35%	1,248,302
93	TYO: 6752	Panasonic Holdings Corporation	0.35%	1,195,000
94	EPA: STMPA	STMicroelectronics N.V.	0.34%	641,682
95	TYO: 8031	Mitsui & Co., Ltd.	0.34%	731,900
96	EPA: CAP	Capgemini SE	0.34%	91,168
97	LON: INF	Informa plc	0.33%	1,353,738
98	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.33%	7,714
99	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.32%	1,682,656
100	TYO: 6701	NEC Corporation	0.31%	602,700
101	TYO: 6762	TDK Corporation	0.30%	1,161,600
102	TLV: NICE	NICE Ltd.	0.29%	77,819
103	SWX: LOGN	Logitech International S.A.	0.29%	138,839
104	STO: INVE.B	Investor AB (publ)	0.29%	388,775
105	STO: SAND	Sandvik AB (publ)	0.28%	549,500
106	n/a	JPY - Other Payables/Receivables	0.28%	1,693,785,985
107	LON: SMIN	Smiths Group plc	0.28%	450,720
108	TYO: 9984	SoftBank Group Corp.	0.28%	223,800
109	ETR: IFX	Infineon Technologies AG	0.27%	335,152
110	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.27%	439,000
111	ETR: DHL	Deutsche Post AG	0.27%	253,491
112	ASX: ANZ	ANZ Group Holdings Limited	0.26%	581,285
113	HEL: NOKIA	Nokia Oyj	0.26%	2,000,735
114	ETR: HEN3	Henkel AG & Co. KGaA	0.26%	131,466
115	TYO: 6954	Fanuc Corporation	0.26%	383,200
116	ASX: STO	Santos Limited	0.26%	2,492,983
117	ASX: TCL	Transurban Group	0.26%	1,239,559
118	BME: AMS	Amadeus IT Group, S.A.	0.25%	133,873
119	TYO: 7733	Olympus Corporation	0.25%	770,600
120	TYO: 8002	Marubeni Corporation	0.24%	616,600
121	OSL: KOG	Kongsberg Gruppen ASA	0.24%	66,506
122	TYO: 8001	ITOCHU Corporation	0.24%	208,400
123	TYO: 9434	SoftBank Corp.	0.23%	6,728,200
124	TYO: 4543	Terumo Corporation	0.23%	493,800
125	ETR: MRK	Merck KGaA	0.22%	66,085
126	EPA: BVI	Bureau Veritas SA	0.22%	297,261
127	HKG: 0823	Link Real Estate Investment Trust	0.21%	1,851,900
128	LON: IAG	International Consolidated Airlines Group S.A.	0.21%	2,501,358
129	SGX: U11	United Overseas Bank Limited	0.21%	297,100
130	TYO: 8015	Toyota Tsusho Corporation	0.21%	503,400
131	AMS: DSFIR	DSM-Firmenich AG	0.21%	84,601
132	TYO: 8053	Sumitomo Corporation	0.21%	370,200
133	ETR: RHM	Rheinmetall AG	0.21%	5,847
134	TYO: 6902	DENSO Corporation	0.20%	667,400
135	TYO: 7261	Mazda Motor Corporation	0.20%	1,297,600
136	EPA: FGR	Eiffage SA	0.20%	70,395
137	SWX: SGSN	SGS SA	0.20%	81,961
138	TYO: 4503	Astellas Pharma Inc.	0.20%	837,100
139	ASX: REA	REA Group Limited	0.20%	57,494
140	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.19%	137,256
141	BIT: G	Assicurazioni Generali S.p.A.	0.19%	223,079
142	n/a	AUD/USD Purchased	0.19%	12,495,896
143	STO: ALFA	Alfa Laval AB (publ)	0.19%	182,230
144	HKG: 0288	WH Group Limited	0.19%	8,407,000
145	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.19%	863,500
146	TYO: 4005	Sumitomo Chemical Company, Limited	0.19%	3,177,200
147	TYO: 4689	LY Corporation	0.19%	2,241,800
148	ASX: AGL	AGL Energy Limited	0.18%	1,111,350
149	EPA: TTE	TotalEnergies SE	0.18%	112,846
150	AMS: NN	NN Group N.V.	0.18%	129,395
151	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	162,636
152	ISE: KRZ	Kerry Group plc	0.16%	61,173
153	ASX: CPU	Computershare Limited	0.16%	260,095
154	AMS: AGN	Aegon Ltd.	0.16%	962,950
155	TYO: 8630	Sompo Holdings, Inc.	0.15%	206,100
156	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	811,600
157	CPH: VWS	Vestas Wind Systems A/S	0.15%	446,200
158	EBR: ARGX	argenx SE	0.15%	10,501
159	STO: ESSITY.B	Essity AB (publ)	0.15%	214,970
160	BIT: A2A	A2A S.p.A.	0.15%	2,509,687
161	TYO: 3407	Asahi Kasei Corporation	0.15%	855,000
162	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.15%	6,157,600
163	ASX: SHL	Sonic Healthcare Limited	0.15%	368,315
164	ASX: QAN	Qantas Airways Limited	0.15%	1,047,813
165	AMS: ADYEN	Adyen N.V.	0.15%	3,875
166	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.15%	1,452,000
167	SWX: BEAN	BELIMO Holding AG	0.14%	9,530
168	TYO: 4507	Shionogi & Co., Ltd.	0.14%	387,900
169	EPA: OR	L'Oréal S.A.	0.14%	15,718
170	ATCOB.ST	Atlas Copco AB Class B	0.14%	409,948
171	TYO: 7270	Subaru Corporation	0.14%	321,300
172	BIT: PST	Poste Italiane S.p.A.	0.14%	318,466
173	ASX: WES	Wesfarmers Limited	0.14%	124,383
174	2.HK	CLP Holdings Ltd	0.14%	680,000
175	ETR: CON	Continental Aktiengesellschaft	0.14%	78,954
176	EBR: AGS	ageas SA/NV	0.14%	91,740
177	ASX: S32	South32 Limited	0.14%	2,713,220
178	ETR: FME	Fresenius Medical Care AG	0.13%	108,458
179	TYO: 7269	Suzuki Motor Corporation	0.13%	438,200
180	n/a	JPY/USD Purchased	0.13%	791,792,942
181	LON: IGG	IG Group Holdings plc	0.13%	428,159
182	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	148,956
183	HEL: WRT1V	Wärtsilä Oyj Abp	0.13%	287,957
184	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.13%	113,724
185	OSL: TEL	Telenor ASA	0.12%	347,097
186	CPH: GMAB	Genmab A/S	0.12%	25,390
187	BME: BKT	Bankinter, S.A.	0.12%	448,477
188	EPA: FR	Valeo SE	0.12%	528,135
189	BME: TEF	Telefónica, S.A.	0.12%	1,038,331
190	n/a	AUD/USD Purchased	0.12%	7,758,005
191	EPA: ENX	Euronext N.V.	0.12%	33,091
192	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	352,522
193	16.HK	Sun Hung Kai Properties Ltd	0.12%	496,000
194	TYO: 1802	Obayashi Corporation	0.12%	349,400
195	TYO: 6113	Amada Co., Ltd.	0.11%	476,300
196	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.11%	44,700
197	LON: SBRY	J Sainsbury plc	0.11%	1,494,503
198	SWX: FHZN	Flughafen Zürich AG	0.11%	18,416
199	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	435,300
200	n/a	EUR/USD Purchased	0.11%	4,253,193
201	LON: CCH	Coca-Cola HBC AG	0.10%	93,235
202	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.10%	711,700
203	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.10%	2,321,400
204	OSL: AKRBP	Aker BP ASA	0.10%	172,798
205	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	72,423
206	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	356,105
207	AMS: PHIA	Koninklijke Philips N.V.	0.10%	158,841
208	TLV: POLI	Bank Hapoalim B.M.	0.10%	295,336
209	TYO: 2371	Kakaku.com, Inc.	0.10%	271,300
210	TYO: 8308	Resona Holdings, Inc.	0.09%	438,500
211	LON: STAN	Standard Chartered PLC	0.09%	253,320
212	ASX: QBE	QBE Insurance Group Limited	0.09%	272,920
213	EPA: DG	Vinci SA	0.09%	28,063
214	OSL: DNB	DNB Bank ASA	0.09%	134,366
215	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.08%	513,100
216	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	54,738
217	ETR: SHL	Siemens Healthineers AG	0.08%	61,966
218	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	672,000
219	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.08%	114,846
220	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	101,200
221	LON: TW	Taylor Wimpey plc	0.08%	2,338,605
222	BIT: IG	Italgas S.p.A.	0.08%	453,619
223	TYO: 5201	AGC Inc.	0.08%	106,300
224	BIT: ENI	Eni S.p.A.	0.08%	204,701
225	ASX: EVN	Evolution Mining Limited	0.08%	705,457
226	SWX: ACLN	Accelleron Industries AG	0.08%	66,919
227	TYO: 6971	Kyocera Corporation	0.08%	271,500
228	ETR: BOSS	Hugo Boss AG	0.07%	79,968
229	TYO: 6702	Fujitsu Limited	0.07%	151,600
230	VIE: BG	BAWAG Group AG	0.07%	28,930
231	TYO: 3197	Skylark Holdings Co., Ltd.	0.07%	146,900
232	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	290,000
233	STO: GETI.B	Getinge AB (publ)	0.07%	133,365
234	EPA: GFC	Gecina	0.07%	30,252
235	BME: ELE	Endesa, S.A.	0.07%	106,946
236	ETR: MBG	Mercedes-Benz Group AG	0.07%	48,189
237	HEL: NDA.FI	Nordea Bank Abp	0.07%	218,950
238	LON: BLND	British Land Company PLC	0.07%	556,974
239	SWX: RO	Roche Holding AG	0.07%	7,628
240	LON: RIO	Rio Tinto Group	0.07%	44,358
241	TYO: 7747	Asahi Intecc Co., Ltd.	0.06%	160,800
242	TYO: 6728	ULVAC, Inc.	0.06%	76,000
243	n/a	EUR - Spendable Cash	0.06%	2,358,054
244	SGX: S63	Singapore Technologies Engineering Ltd	0.06%	495,800
245	OSL: EQNR	Equinor ASA	0.06%	93,962
246	n/a	GBP/USD Purchased	0.06%	1,924,026
247	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.06%	142,200
248	TYO: 8601	Daiwa Securities Group Inc.	0.06%	359,700
249	STO: SKA.B	Skanska AB (publ)	0.06%	108,084
250	n/a	NOK/USD Purchased	0.06%	2,367,662
251	n/a	NOK - Spendable Cash	0.06%	24,894,970
252	EPA: EN	Bouygues SA	0.06%	59,796
253	OSL: MOWI	Mowi ASA	0.06%	125,484
254	n/a	HKD/USD Purchased	0.06%	17,827,505
255	HEL: ELISA	Elisa Oyj	0.06%	46,077
256	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.05%	136,100
257	TYO: 8795	T&D Holdings, Inc.	0.05%	103,200
258	CPH: PNDORA	Pandora A/S	0.05%	13,803
259	HEK.SW	Henkel AG & Co KGaA	0.05%	29,136
260	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	16
261	ASX: TNE	Technology One Limited	0.05%	120,655
262	n/a	GBP - Other Payables/Receivables	0.05%	1,618,543
263	n/a	CHF/USD Purchased	0.05%	1,824,032
264	n/a	CASH COLLATERAL USD UBFUT	0.05%	2,061,000
265	ASX: AZJ	Aurizon Holdings Limited	0.05%	1,063,013
266	TYO: 8697	Japan Exchange Group, Inc.	0.05%	200,500
267	EPA: AMUN	Amundi S.A.	0.05%	26,045
268	TYO: 9962	MISUMI Group Inc.	0.05%	120,500
269	SWX: SCHP	Schindler Holding AG	0.05%	6,289
270	TLV: DSCT	Israel Discount Bank Limited	0.05%	280,156
271	AMS: EXO	Exor N.V.	0.05%	21,035
272	SHLRF	Schindler Holding AG	0.05%	6,213
273	TYO: 2768	Sojitz Corporation	0.05%	85,300
274	ASX: PME	Pro Medicus Limited	0.04%	14,462
275	TYO: 3086	J. Front Retailing Co., Ltd.	0.04%	143,600
276	LON: BTRW	Barratt Redrow plc	0.04%	323,411
277	n/a	DKK - Spendable Cash	0.04%	12,145,808
278	AMKAF	A.P. Møller - Mærsk A/S	0.04%	1,026
279	ASX: JBH	JB Hi-Fi Limited	0.04%	30,210
280	ETR: HNR1	Hannover Rück SE	0.04%	5,848
281	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.04%	144,200
282	OSL: YAR	Yara International ASA	0.04%	55,743
283	AMS: HEIO	Heineken Holding N.V.	0.04%	22,917
284	TYO: 3003	Hulic Co., Ltd.	0.04%	172,100
285	n/a	SGD/USD Purchased	0.04%	2,212,158
286	STO: ADDT.B	Addtech AB (publ.)	0.04%	56,040
287	ASX: BXB	Brambles Limited	0.04%	130,466
288	n/a	JPY/USD Purchased	0.04%	1,544,900
289	SGX: J36	Jardine Matheson Holdings Limited	0.04%	36,100
290	OSL: VAR	Vår Energi AS	0.04%	464,397
291	LON: NXT	NEXT plc	0.04%	10,409
292	LON: CTEC	ConvaTec Group PLC	0.04%	440,162
293	LON: BKG	The Berkeley Group Holdings plc	0.04%	31,165
294	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	23,794
295	n/a	DKK/USD Purchased	0.03%	1,355,622
296	LON: FRES	Fresnillo plc	0.03%	112,097
297	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	84,165
298	STO: VOLV.B	AB Volvo (publ)	0.03%	45,465
299	SWX: HELN	Helvetia Holding AG	0.03%	6,277
300	ASX: SUN	Suncorp Group Limited	0.03%	106,573
301	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.03%	94,783
302	TYO: 4755	Rakuten Group, Inc.	0.03%	218,000
303	TYO: 1803	Shimizu Corporation	0.03%	137,800
304	ASX: IAG	Insurance Australia Group Limited	0.03%	251,326
305	CPH: DEMANT	Demant A/S	0.03%	34,858
306	LON: HLMA	Halma plc	0.03%	33,950
307	CPH: DANSKE	Danske Bank A/S	0.03%	34,522
308	n/a	AUD/USD Purchased	0.03%	1,082,654
309	BME: ITX	Industria de Diseño Textil, S.A.	0.03%	21,393
310	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	1,276
311	TYO: 8593	Mitsubishi HC Capital Inc.	0.03%	153,900
312	LON: DLG	Direct Line Insurance Group plc	0.02%	257,173
313	EPA: IPN	Ipsen S.A.	0.02%	7,708
314	TYO: 4021	Nissan Chemical Corporation	0.02%	29,400
315	LON: CCL	Carnival Corporation & plc	0.02%	50,525
316	n/a	HKD/USD Purchased	0.02%	6,441,874
317	LON: CPG	Compass Group PLC	0.02%	25,019
318	AMS: ASM	ASM International NV	0.02%	1,827
319	TYO: 7181	Japan Post Insurance Co., Ltd.	0.02%	40,200
320	BIT: PRY	Prysmian S.p.A.	0.02%	13,257
321	n/a	SEK - Other Payables/Receivables	0.02%	7,161,684
322	STO: INDU.A	AB Industrivärden (publ)	0.02%	19,262
323	ASX: MQG	Macquarie Group Limited	0.02%	5,643
324	SWX: CLN	Clariant AG	0.02%	58,724
325	VIE: OMV	OMV Aktiengesellschaft	0.02%	12,106
326	n/a	CHF - Other Payables/Receivables	0.01%	518,203
327	EPA: DSY	Dassault Systèmes SE	0.01%	14,737
328	ASX: SEK	SEEK Limited	0.01%	40,805
329	EBR: GBLB	Groupe Bruxelles Lambert SA	0.01%	7,270
330	CPH: GN	GN Store Nord A/S	0.01%	33,661
331	SWX: ZURN	Zurich Insurance Group AG	0.01%	709
332	n/a	AUD - Other Payables/Receivables	0.01%	754,649
333	LON: IMI	IMI plc	0.01%	18,873
334	TYO: 4452	Kao Corporation	0.01%	10,300
335	LON: BNZL	Bunzl plc	0.01%	11,531
336	TYO: 9502	Chubu Electric Power Company, Incorporated	0.01%	40,200
337	83.HK	Sino Land Co Ltd	0.01%	434,000
338	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.01%	22,724
339	SWX: ALC	Alcon Inc.	0.01%	4,470
340	TYO: 4732	USS Co., Ltd.	0.01%	44,500
341	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.01%	8,205
342	ETR: DB1	Deutsche Börse AG	0.01%	1,378
343	n/a	ILS/USD Purchased	0.01%	1,472,655
344	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.01%	36,400
345	AMS: ASRNL	ASR Nederland N.V.	0.01%	6,629
346	n/a	SEK/USD Purchased	0.01%	3,572,702
347	19.HK	Swire Pacific Ltd Class A	0.01%	37,500
348	LON: ADM	Admiral Group plc	0.01%	8,888
349	EPA: GTT	Gaztransport & Technigaz SA	0.01%	2,107
350	BIT: AMP	Amplifon S.p.A.	0.01%	15,397
351	LON: CNA	Centrica plc	0.01%	159,796
352	ETR: SY1	Symrise AG	0.01%	2,969
353	n/a	EUR - Other Payables/Receivables	0.01%	281,648
354	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.01%	16,231
355	TYO: 6141	DMG Mori Co., Ltd.	0.01%	15,400
356	BIT: MONC	Moncler S.p.A.	0.01%	4,580
357	LON: ABF	Associated British Foods plc	0.01%	11,277
358	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.01%	19,100
359	TYO: 4768	Otsuka Corporation	0.01%	12,500
360	TYO: 7186	Concordia Financial Group, Ltd.	0.01%	39,900
361	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.01%	5,700
362	TYO: 2802	Ajinomoto Co., Inc.	0.01%	12,800
363	HKG: 1997	Wharf Real Estate Investment Company Limited	0.01%	104,000
364	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.01%	23,737
365	LON: AV	Aviva plc	0.01%	33,402
366	ETR: VNA	Vonovia SE	0.01%	8,408
367	BIT: BZU	Buzzi S.p.A.	0.01%	4,640
368	ASX: SCG	Scentre Group	0.00%	86,561
369	ELI: EDP	EDP, S.A.	0.00%	53,800
370	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.00%	13
371	TYO: 6417	Sankyo Co., Ltd.	0.00%	11,500
372	TYO: 2502	Asahi Group Holdings, Ltd.	0.00%	12,100
373	TYO: 6504	Fuji Electric Co., Ltd.	0.00%	3,600
374	VIE: EBS	Erste Group Bank AG	0.00%	2,200
375	TYO: 8113	Unicharm Corporation	0.00%	16,900
376	TYO: 9147	Nippon Express Holdings, Inc.	0.00%	7,000
377	HKG: 0522	ASMPT Limited	0.00%	17,100
378	QGEN	Qiagen N.V.	0.00%	2,587
379	STO: EVO	Evolution AB (publ)	0.00%	1,320
380	OSL: SALM	SalMar ASA	0.00%	2,045
381	TYO: 6448	Brother Industries, Ltd.	0.00%	5,300
382	n/a	CHF - Spendable Cash	0.00%	82,974
383	EPA: PUB	Publicis Groupe S.A.	0.00%	870
384	STO: HEXA.B	Hexagon AB (publ)	0.00%	7,320
385	NVMI	Nova Ltd.	0.00%	423
386	BIT: RACE	Ferrari N.V.	0.00%	170
387	TYO: 8473	SBI Holdings, Inc.	0.00%	2,600
388	n/a	Snapdeal Common Private Prvt	0.00%	172,800
389	n/a	EUR CASH(Corp Act)	0.00%	44,854
390	STO: SWED.A	Swedbank AB (publ)	0.00%	1,311
391	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.00%	788
392	EPA: COV	Covivio	0.00%	482
393	BIT: SRG	Snam S.p.A.	0.00%	4,598
394	n/a	HKD - Other Payables/Receivables	0.00%	183,733
395	LON: BEZ	Beazley plc	0.00%	1,213
396	n/a	ILS - Other Payables/Receivables	0.00%	52,658
397	SGX: H78	Hongkong Land Holdings Limited	0.00%	2,900
398	HKG: 1308	SITC International Holdings Company Limited	0.00%	4,000
399	HKG: 6823	HKT Trust and HKT Limited	0.00%	8,000
400	n/a	HKD/USD Purchased	0.00%	10,542
401	EPA: BOL	Bolloré SE	0.00%	1,538
402	OSL: GJF	Gjensidige Forsikring ASA	0.00%	368
403	n/a	SGD/USD Purchased	0.00%	7,615
404	LON: DRX	Drax Group plc	0.00%	214
405	ASX: ROC	RocketBoots Limited	0.00%	1,389
406	BIT: MFEA	MFE-Mediaforeurope N.V.	0.00%	23
407	LON: CBG	Close Brothers Group plc	0.00%	15
408	EPA: SESG	SES S.A.	0.00%	9
409	SWX: MEDX	medmix AG	0.00%	2
410	BIT: MFEB	MFE-Mediaforeurope N.V.	0.00%	2
411	TLV: ISCD	Isracard Ltd.	0.00%	1
412	n/a	FUTURES USD MARGIN BALANCE	0.00%	45
413	n/a	IDR - Spendable Cash	0.00%	2
414	n/a	TWD - Spendable Cash	0.00%	1
415	n/a	AUD/USD Sold	0.00%	1,722,206
416	n/a	AUD/USD Sold	0.00%	7,758,005
417	n/a	JPY/USD Sold	0.00%	231,651,299
418	n/a	JPY/USD Sold	0.00%	3,043,274,100
419	n/a	HKD/USD Sold	0.00%	82,005
420	n/a	HKD/USD Sold	0.00%	17,827,505
421	n/a	HKD/USD Sold	0.00%	10,542
422	n/a	JPY/USD Sold	0.00%	1,544,900
423	n/a	AUD/USD Sold	0.00%	1,082,654
424	n/a	AUD/USD Sold	0.00%	4,893,439
425	n/a	HKD/USD Sold	0.00%	2,292,650
426	n/a	JPY/USD Sold	0.00%	20,158,659
427	n/a	EUR/USD Sold	0.00%	3,932,752
428	n/a	AUD/USD Sold	0.00%	12,495,896
429	n/a	DKK/USD Sold	0.00%	9,351,771
430	n/a	GBP/USD Sold	0.00%	1,924,026
431	n/a	CHF/USD Sold	0.00%	1,824,032
432	n/a	JPY/USD Sold	0.00%	791,792,942
433	n/a	NOK/USD Sold	0.00%	24,894,969
434	n/a	HKD/USD Sold	0.00%	6,441,874
435	n/a	SGD/USD Sold	0.00%	7,615
436	n/a	SGD/USD Sold	0.00%	2,212,158
437	n/a	SEK/USD Sold	0.00%	3,572,702
438	n/a	JPY/USD Sold	0.00%	5,280,556
439	n/a	AUD/USD Sold	0.00%	7,806,561
440	n/a	ILS/USD Sold	0.00%	396,236
441	n/a	GBP/USD Sold	0.00%	2,483,918
442	n/a	HKD/USD Sold	0.00%	827,927
443	n/a	SGD/USD Sold	0.00%	5,667
444	n/a	NOK/USD Sold	0.00%	2,367,662
445	n/a	CHF/USD Sold	0.00%	2,061,822
446	n/a	DKK/USD Sold	0.00%	1,355,622
447	n/a	SEK/USD Sold	0.00%	355,744
448	n/a	EUR/USD Sold	0.00%	4,253,193
449	n/a	SGD/USD Sold	0.00%	1,652,756
450	n/a	ILS/USD Sold	0.00%	1,472,655
451	n/a	SGD/USD Purchased	-0.00%	5,667
452	n/a	HKD/USD Purchased	-0.00%	82,005
453	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.00%	90,292
454	n/a	SEK - Spendable Cash	-0.00%	1,623,400
455	n/a	SEK/USD Purchased	-0.01%	355,744
456	n/a	ILS - Spendable Committed Cash	-0.01%	1,472,655
457	n/a	ILS/USD Purchased	-0.01%	396,236
458	n/a	HKD/USD Purchased	-0.02%	827,927
459	n/a	AUD/USD Purchased	-0.03%	1,722,206
460	n/a	DKK/USD Purchased	-0.03%	9,351,771
461	n/a	JPY/USD Purchased	-0.04%	231,651,299
462	n/a	SGD - Spendable Cash	-0.04%	2,219,290
463	n/a	SGD/USD Purchased	-0.04%	1,652,756
464	n/a	CHF/USD Purchased	-0.05%	2,061,822
465	n/a	GBP - Spendable Cash	-0.05%	1,639,427
466	n/a	HKD/USD Purchased	-0.06%	2,292,650
467	n/a	NOK/USD Purchased	-0.06%	24,894,969
468	n/a	GBP/USD Purchased	-0.06%	2,483,918
469	n/a	HKD - Spendable Cash	-0.08%	24,187,373
470	n/a	EUR/USD Purchased	-0.11%	3,932,752
471	n/a	AUD/USD Purchased	-0.12%	4,893,439
472	n/a	JPY/USD Purchased	-0.13%	5,280,556
473	n/a	AUD/USD Purchased	-0.19%	7,806,561
474	n/a	AUD - Spendable Cash	-0.29%	18,531,694
475	n/a	JPY/USD Purchased	-0.50%	20,158,659
476	n/a	JPY - Spendable Cash	-0.59%	3,576,012,543
477	n/a	USD - Spendable Cash	-0.65%	26,325,030
478	n/a	Cash Offset	-1.68%	67,777,215

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	15.66%
Health Care	13.58%
Financials	12.41%
Consumer Staples	10.51%
Consumer Discretionary	8.44%
Information Technology	7.82%
Materials	7.58%
Other	7.37%
Energy	5.72%
Communication Services	5.20%
Utilities	3.71%
Real Estate	2.00%

Country Breakdown

Sector	% Weight
Japan	19.10%
United Kingdom	14.30%
France	11.12%
Germany	9.07%
Switzerland	8.79%
Australia	8.69%
Netherlands	4.42%
Denmark	3.36%
Italy	2.67%
United States	2.49%
Other	2.45%
Sweden	2.39%
Hong Kong	2.28%
Belgium	2.09%
Norway	1.53%
Singapore	1.30%
Finland	1.04%
Spain	0.89%
Ireland	0.77%
Luxembourg	0.37%
Israel	0.31%
Portugal	0.30%
Austria	0.23%
New Zealand	0.03%
Malaysia	0.01%