Parametric International Equity Fund Class A (EAISX)

EAISX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.18%	34,215
2	SWX: CFR	Compagnie Financière Richemont SA	1.03%	14,147
3	EPA: ENGI	Engie SA	0.87%	137,085
4	ETR: DTE	Deutsche Telekom AG	0.87%	67,512
5	EPA: SAN	Sanofi	0.82%	21,137
6	CPH: NOVO.B	Novo Nordisk A/S	0.82%	25,280
7	EPA: TTE	TotalEnergies SE	0.81%	37,869
8	EPA: AI	L'Air Liquide S.A.	0.80%	12,167
9	ETR: EOAN	E.ON SE	0.79%	174,253
10	LON: SHEL	Shell plc	0.79%	66,203
11	ETR: SAP	SAP SE	0.75%	7,600
12	ASX: CSL	CSL Limited	0.67%	11,495
13	SWX: HOLN	Holcim AG	0.65%	16,731
14	CPH: NSIS.B	Novonesis A/S	0.63%	29,190
15	BME: TEF	Telefónica, S.A.	0.58%	365,502
16	LON: AZN	AstraZeneca PLC	0.56%	10,334
17	ETR: ALV	Allianz SE	0.56%	4,551
18	BIT: ENI	Eni S.p.A.	0.55%	106,359
19	ETR: VNA	Vonovia SE	0.54%	48,943
20	BME: ITX	Industria de Diseño Textil, S.A.	0.54%	28,079
21	SWX: ROG	Roche Holding AG	0.53%	4,501
22	AMS: PRX	Prosus N.V.	0.53%	33,709
23	LON: NG	National Grid plc	0.53%	120,465
24	CPH: PNDORA	Pandora A/S	0.52%	8,216
25	STO: ESSITY.B	Essity AB (publ)	0.50%	50,465
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	1,915
27	ASX: ORG	Origin Energy Limited	0.49%	201,400
28	BME: REP	Repsol, S.A.	0.48%	106,466
29	AMS: PHIA	Koninklijke Philips N.V.	0.48%	51,754
30	SWX: NOVN	Novartis AG	0.48%	12,340
31	SWX: GIVN	Givaudan SA	0.48%	297
32	BME: IBE	Iberdrola, S.A.	0.46%	89,610
33	CPH: CARL.B	Carlsberg A/S	0.46%	10,273
34	SGX: Z74	Singapore Telecommunications Limited	0.45%	495,500
35	AMS: ASML	ASML Holding N.V.	0.45%	1,756
36	ISE: KRZ	Kerry Group plc	0.44%	11,828
37	ASX: WOW	Woolworths Group Limited	0.43%	64,996
38	AMS: DSFIR	DSM-Firmenich AG	0.42%	10,982
39	ASX: WES	Wesfarmers Limited	0.42%	25,285
40	CPH: DANSKE	Danske Bank A/S	0.42%	34,700
41	ETR: BAS	BASF SE	0.41%	22,381
42	ASX: WDS	Woodside Energy Group Ltd	0.40%	72,489
43	TYO: 7974	Nintendo Co., Ltd.	0.40%	15,200
44	SWX: ZURN	Zurich Insurance Group AG	0.40%	1,701
45	ETR: SIE	Siemens Aktiengesellschaft	0.40%	4,895
46	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.40%	87,900
47	EPA: ORA	Orange S.A.	0.40%	92,980
48	SPOT	Spotify Technology S.A.	0.39%	1,818
49	ETR: BEI	Beiersdorf Aktiengesellschaft	0.39%	7,979
50	LON: DCC	DCC plc	0.39%	16,123
51	ETR: HEN3	Henkel AG & Co. KGaA	0.39%	12,548
52	EPA: STMPA	STMicroelectronics N.V.	0.38%	43,034
53	ICLR	ICON Public Limited Company	0.38%	5,655
54	HKG: 6823	HKT Trust and HKT Limited	0.38%	836,000
55	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.38%	30,012
56	SGX: U11	United Overseas Bank Limited	0.37%	36,900
57	BIT: ENEL	Enel SpA	0.37%	142,567
58	ISE: BIRG	Bank of Ireland Group plc	0.37%	87,240
59	HKG: 1299	AIA Group Limited	0.37%	134,200
60	LON: ULVR	Unilever PLC	0.37%	18,121
61	n/a	BHP Group Ltd Shs Swiss Cert.	0.36%	41,644
62	ASX: COL	Coles Group Limited	0.35%	79,259
63	EPA: DSY	Dassault Systèmes SE	0.35%	24,704
64	ETR: DB1	Deutsche Börse AG	0.33%	3,593
65	SWX: SCMN	Swisscom AG	0.33%	1,623
66	LON: RIO	Rio Tinto Group	0.33%	15,279
67	EPA: BNP	BNP Paribas SA	0.33%	12,115
68	LON: HSBA	HSBC Holdings plc	0.33%	77,384
69	EPA: OR	L'Oréal S.A.	0.33%	2,492
70	SWX: LOGN	Logitech International S.A.	0.33%	9,240
71	EPA: CAP	Capgemini SE	0.32%	5,859
72	SGX: F34	Wilmar International Limited	0.31%	365,200
73	TYO: 7203	Toyota Motor Corporation	0.30%	46,700
74	ASX: TLS	Telstra Group Limited	0.30%	327,873
75	EBR: ABI	Anheuser-Busch InBev SA/NV	0.30%	13,892
76	BIT: RACE	Ferrari N.V.	0.29%	1,756
77	AMS: UMG	Universal Music Group N.V.	0.29%	29,621
78	EPA: CS	AXA SA	0.29%	20,962
79	OSL: TEL	Telenor ASA	0.29%	63,249
80	EBR: ARGX	argenx SE	0.28%	1,254
81	EBR: ACKB	Ackermans & Van Haaren NV	0.28%	3,837
82	2.HK	CLP Holdings Ltd	0.27%	93,000
83	AMS: WKL	Wolters Kluwer N.V.	0.27%	4,988
84	EPA: BN	Danone S.A.	0.27%	10,663
85	LON: VOD	Vodafone Group Public Limited Company	0.27%	857,812
86	TYO: 9434	SoftBank Corp.	0.27%	526,500
87	ASX: CAR	CAR Group Limited	0.27%	32,100
88	CPH: ORSTED	Ørsted A/S	0.27%	17,001
89	LON: CPG	Compass Group PLC	0.26%	21,163
90	LON: SGE	The Sage Group plc	0.26%	45,600
91	n/a	Daimler Ag	0.26%	11,700
92	LON: BATS	British American Tobacco p.l.c.	0.25%	18,400
93	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.24%	11,958
94	TYO: 9433	KDDI Corporation	0.24%	20,500
95	BME: AENA	Aena S.M.E., S.A.	0.23%	2,921
96	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.23%	48,709
97	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	27,300
98	BIT: ISP	Intesa Sanpaolo S.p.A.	0.23%	130,626
99	6.HK	Power Assets Holdings Ltd	0.22%	93,000
100	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.22%	76,427
101	HEL: ORNBV	Orion Oyj	0.22%	11,041
102	ASX: BXB	Brambles Limited	0.22%	47,565
103	HEL: FORTUM	Fortum Oyj	0.22%	39,120
104	HEL: ELISA	Elisa Oyj	0.21%	12,949
105	ASX: TCL	Transurban Group	0.21%	72,529
106	n/a	Dsv A/S Common Stock Dkk1.0	0.21%	2,940
107	HEL: UPM	UPM-Kymmene Oyj	0.21%	20,246
108	SWX: SREN	Swiss Re AG	0.21%	3,637
109	CPH: TRYG	Tryg A/S	0.21%	26,720
110	HEL: NOKIA	Nokia Oyj	0.21%	121,407
111	HEL: NDA.FI	Nordea Bank Abp	0.21%	44,196
112	EGX: BIOC	GlaxoSmithKline S.A.E	0.21%	31,400
113	16.HK	Sun Hung Kai Properties Ltd	0.20%	61,000
114	TEVA	Teva Pharmaceutical Industries Limited	0.20%	34,800
115	BNP.18 06.22.23 000N	ING GROEP NV-CVA	0.20%	31,600
116	SGX: U96	Sembcorp Industries Ltd	0.20%	123,700
117	ASX: CPU	Computershare Limited	0.20%	21,800
118	TYO: 6861	Keyence Corporation	0.20%	1,400
119	EPA: BOL	Bolloré SE	0.20%	91,945
120	1.HK	CK Hutchison Holdings Ltd	0.20%	110,500
121	ASX: STO	Santos Limited	0.20%	134,225
122	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.19%	546,209
123	LON: BT.A	BT Group plc	0.19%	270,642
124	SWX: SPSN	Swiss Prime Site AG	0.19%	4,705
125	HEL: KESKOB	Kesko Oyj	0.19%	28,587
126	BIT: PRY	Prysmian S.p.A.	0.19%	9,084
127	ELI: GALP	Galp Energia, SGPS, S.A.	0.19%	32,566
128	TYO: 4502	Takeda Pharmaceutical Company Limited	0.19%	18,600
129	TYO: 1605	Inpex Corporation	0.19%	42,300
130	OSL: EQNR	Equinor ASA	0.19%	23,022
131	EBR: KBC	KBC Group NV	0.19%	6,123
132	27.HK	Galaxy Entertainment Group Ltd	0.19%	129,000
133	ETR: MRK	Merck KGaA	0.19%	3,700
134	AMS: KPN	Koninklijke KPN N.V.	0.19%	136,994
135	TLV: ICL	ICL Group Ltd	0.19%	86,195
136	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	22,600
137	SGX: S68	Singapore Exchange Limited	0.18%	51,900
138	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	9,654
139	LON: RKT	Reckitt Benckiser Group plc	0.18%	7,700
140	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.18%	47,151
141	LDO	Leonardo SpA Az nom Post raggruppamento	0.18%	12,576
142	SGX: CJLU	NetLink NBN Trust	0.18%	800,300
143	OSL: DNB	DNB Bank ASA	0.18%	21,654
144	TYO: 6758	Sony Group Corporation	0.18%	19,900
145	SGX: V03	Venture Corporation Limited	0.18%	52,700
146	SGX: S63	Singapore Technologies Engineering Ltd	0.17%	122,400
147	EPA: AIR	Airbus SE	0.17%	2,830
148	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	12,200
149	LON: REL	RELX PLC	0.17%	9,980
150	ASX: TNE	Technology One Limited	0.17%	25,988
151	SGX: BN4	Keppel Ltd.	0.17%	94,200
152	EPA: LI	Klépierre SA	0.17%	15,002
153	STO: EVO	Evolution AB (publ)	0.17%	6,163
154	NZE: ATM	The a2 Milk Company Limited	0.17%	94,346
155	ELI: BCP	Banco Comercial Português, S.A.	0.17%	831,462
156	LON: AUTO	Auto Trader Group plc	0.17%	47,169
157	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.16%	5,320
158	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.16%	45,056
159	SWX: GEBN	Geberit AG	0.16%	764
160	SGX: G13	Genting Singapore Limited	0.16%	817,500
161	TYO: 8411	Mizuho Financial Group, Inc.	0.16%	15,680
162	VER	Oesterreich Elektrizitaets A	0.16%	5,763
163	SWX: PSPN	PSP Swiss Property AG	0.15%	2,940
164	TYO: 9532	Osaka Gas Co., Ltd.	0.15%	18,700
165	LON: SSE	SSE plc	0.15%	22,300
166	ASX: TLC	The Lottery Corporation Limited	0.15%	144,400
167	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.15%	19,821
168	DIE	D'Ieteren Group	0.15%	2,559
169	ASX: NXT	NEXTDC Limited	0.15%	50,728
170	SWX: SLHN	Swiss Life Holding AG	0.15%	484
171	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	29,600
172	TYO: 1925	Daiwa House Industry Co., Ltd.	0.15%	12,800
173	ETR: VOW3	Volkswagen AG	0.15%	3,906
174	VIE: OMV	OMV Aktiengesellschaft	0.15%	9,392
175	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.15%	30,266
176	ELI: EDP	EDP, S.A.	0.15%	128,036
177	ISE: GVR	Glenveagh Properties PLC	0.15%	264,247
178	LON: RR	Rolls-Royce Holdings plc	0.15%	43,500
179	STO: BOL	Boliden AB (publ)	0.15%	11,700
180	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	11,380
181	EPA: RI	Pernod Ricard SA	0.14%	3,761
182	OSL: NHY	Norsk Hydro ASA	0.14%	67,340
183	ASX: WBC	Westpac Banking Corporation	0.14%	20,000
184	AMS: SBMO	SBM Offshore N.V.	0.14%	18,817
185	ELI: NVG	The Navigator Company, S.A.	0.14%	116,725
186	HEL: NESTE	Neste Oyj	0.14%	43,877
187	ISE: DHG	Dalata Hotel Group plc	0.14%	77,400
188	n/a	National Bank TRUST	0.14%	17,700
189	TYO: 5401	Nippon Steel Corporation	0.14%	17,500
190	SGX: J36	Jardine Matheson Holdings Limited	0.14%	9,700
191	LON: BA	BAE Systems plc	0.14%	21,533
192	ETR: SY1	Symrise AG	0.14%	3,800
193	HKG: 1113	CK Asset Holdings Limited	0.14%	87,500
194	EPA: DG	Vinci SA	0.14%	3,295
195	TYO: 9531	Tokyo Gas Co.,Ltd.	0.13%	12,000
196	JDEP	JDE Peets NV Ordinary Shares	0.13%	20,205
197	BME: VIS	Viscofan, S.A.	0.13%	5,961
198	AMS: NN	NN Group N.V.	0.13%	7,372
199	EPA: GFC	Gecina	0.13%	3,979
200	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.13%	224,170
201	TYO: 9502	Chubu Electric Power Company, Incorporated	0.13%	35,000
202	ETR: RHM	Rheinmetall AG	0.13%	350
203	HEL: KNEBV	KONE Oyj	0.13%	6,531
204	ASX: XRO	Xero Limited	0.13%	3,430
205	SGX: A17U	CapitaLand Ascendas REIT	0.13%	190,200
206	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	372,400
207	EPA: SAF	Safran SA	0.13%	1,353
208	BME: GRF	Grifols, S.A.	0.13%	32,052
209	BME: VID	Vidrala, S.A.	0.13%	3,422
210	BME: CABK	CaixaBank, S.A.	0.12%	50,566
211	BIT: G	Assicurazioni Generali S.p.A.	0.12%	10,553
212	OSL: YAR	Yara International ASA	0.12%	12,214
213	NZE: SPK	Spark New Zealand Limited	0.12%	269,606
214	CPH: STG	Scandinavian Tobacco Group A/S	0.12%	22,650
215	OSL: KOG	Kongsberg Gruppen ASA	0.12%	2,808
216	NZE: AIA	Auckland International Airport Limited	0.12%	74,435
217	ASX: TPG	TPG Telecom Limited	0.12%	117,963
218	VIE: EBS	Erste Group Bank AG	0.12%	5,066
219	ASX: ANZ	ANZ Group Holdings Limited	0.12%	18,300
220	VIE: ANDR	Andritz AG	0.12%	5,738
221	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.12%	11,525
222	TYO: 8267	Aeon Co., Ltd.	0.12%	13,500
223	OSL: MOWI	Mowi ASA	0.12%	17,747
224	BIT: BZU	Buzzi S.p.A.	0.12%	7,310
225	LON: SPT	Spirent Communications plc	0.12%	140,600
226	HKG: 0522	ASMPT Limited	0.12%	41,700
227	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.12%	48,200
228	ETR: 1COV	Covestro AG	0.12%	5,400
229	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	6,600
230	QGEN	Qiagen N.V.	0.11%	8,384
231	ASX: ALL	Aristocrat Leisure Limited	0.11%	7,100
232	NZE: IFT	Infratil Limited	0.11%	50,994
233	AMS: IMCD	IMCD N.V.	0.11%	2,062
234	BME: SAB	Banco de Sabadell, S.A.	0.11%	110,106
235	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	18,600
236	LON: ITV	ITV plc	0.11%	333,397
237	LON: CCC	Computacenter plc	0.11%	11,000
238	TYO: 4452	Kao Corporation	0.11%	6,900
239	n/a	Mitsui Sumitomo Ins Grp Hldgs ADR	0.11%	14,100
240	SGX: H78	Hongkong Land Holdings Limited	0.11%	65,500
241	EBR: SOLB	Solvay SA	0.11%	9,077
242	SWX: SCHP	Schindler Holding AG	0.10%	950
243	AMS: ASRNL	ASR Nederland N.V.	0.10%	5,490
244	RHHBF	Roche Holding AG	0.10%	827
245	11.HK	Hang Seng Bank Ltd	0.10%	20,600
246	BIT: TRN	Terna S.p.A.	0.10%	34,420
247	EBR: AED	Aedifica NV/SA	0.10%	4,449
248	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.10%	162
249	SGSN	SGS AG	0.10%	2,771
250	OSL: ORK	Orkla ASA	0.10%	29,445
251	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.10%	408,000
252	TYO: 7267	Honda Motor Co., Ltd.	0.10%	30,300
253	EPA: ACA	Crédit Agricole S.A.	0.10%	16,869
254	HEL: TOKMAN	Tokmanni Group Oyj	0.10%	19,636
255	TYO: 7751	Canon Inc.	0.10%	8,200
256	ASX: RIO	Rio Tinto Group	0.10%	3,900
257	STO: CAST	Castellum AB (publ)	0.10%	24,551
258	STO: GETI.B	Getinge AB (publ)	0.10%	13,792
259	ELI: CTT	CTT - Correios De Portugal, S.A.	0.10%	37,700
260	ASX: IDX	Integral Diagnostics Limited	0.10%	204,713
261	ASX: SCG	Scentre Group	0.10%	128,061
262	SWX: UHR	The Swatch Group AG	0.10%	1,379
263	TYO: 4503	Astellas Pharma Inc.	0.10%	27,600
264	SWX: HELN	Helvetia Holding AG	0.10%	1,420
265	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	75,500
266	LON: LAND	Land Securities Group Plc	0.09%	37,309
267	BIT: BAMI	Banco BPM S.p.A.	0.09%	26,407
268	83.HK	Sino Land Co Ltd	0.09%	262,000
269	ASX: CDA	Codan Limited	0.09%	27,550
270	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.09%	13,537
271	VIE: CAI	CA Immobilien Anlagen AG	0.09%	10,552
272	BME: LOG	Logista Integral, S.A.	0.09%	8,921
273	EPA: SW	Sodexo S.A.	0.09%	3,323
274	LON: HLMA	Halma plc	0.09%	7,200
275	TLV: SAE	Shufersal Ltd	0.09%	24,734
276	AMS: OCI	OCI N.V.	0.09%	21,900
277	n/a	Teamviewer Se Common Stock	0.09%	20,407
278	ISE: A5G	AIB Group plc	0.09%	35,978
279	SWX: BALN	Baloise Holding AG	0.09%	1,305
280	LON: SXS	Spectris plc	0.09%	6,900
281	ETR: DHL	Deutsche Post AG	0.09%	6,425
282	DTRUY	Daimler Truck Holding AG	0.09%	5,700
283	LON: AV	Aviva plc	0.09%	36,323
284	EPA: CA	Carrefour SA	0.09%	18,800
285	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	19,865
286	BIT: CPR	Davide Campari-Milano N.V.	0.09%	41,622
287	ETR: RWE	RWE Aktiengesellschaft	0.09%	7,900
288	EBR: AGS	ageas SA/NV	0.09%	4,531
289	ASX: SGP	Stockland	0.09%	76,600
290	8.HK	PCCW Ltd	0.09%	420,000
291	MAERSKA.CO	A P Moller Maersk AS Class A	0.09%	140
292	LON: UTG	Unite Group PLC	0.09%	23,000
293	VIE: VOE	Voestalpine AG	0.09%	10,446
294	LON: LSEG	London Stock Exchange Group plc	0.09%	1,613
295	SWX: KNIN	Kuehne + Nagel International AG	0.09%	1,045
296	FDJ.PA	FDJ United Ordinary Shares	0.09%	6,307
297	LON: NXT	NEXT plc	0.09%	1,900
298	EPA: ENX	Euronext N.V.	0.09%	1,900
299	STO: VOLV.B	AB Volvo (publ)	0.09%	7,718
300	EBR: ELI	Elia Group SA/NV	0.09%	3,628
301	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	17,796
302	TYO: 4507	Shionogi & Co., Ltd.	0.08%	15,900
303	TYO: 8630	Sompo Holdings, Inc.	0.08%	8,000
304	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.08%	10,870
305	STO: SWED.A	Swedbank AB (publ)	0.08%	9,873
306	ASX: GEM	G8 Education Limited	0.08%	275,700
307	BIT: RWAY	Rai Way S.p.A.	0.08%	40,393
308	TLV: ENLT	Enlight Renewable Energy Ltd	0.08%	13,551
309	TLV: POLI	Bank Hapoalim B.M.	0.08%	17,060
310	TYO: 9513	Electric Power Development Co., Ltd.	0.08%	13,500
311	SWX: ALSN	ALSO Holding AG	0.08%	744
312	SWX: LAND	Landis+Gyr Group AG	0.08%	4,090
313	ELI: NOS	NOS, S.G.P.S., S.A.	0.08%	51,948
314	SGX: C52	ComfortDelGro Corporation Limited	0.08%	222,300
315	LON: LMP	LondonMetric Property Plc	0.08%	97,220
316	HKG: 0142	First Pacific Company Limited	0.08%	390,000
317	SWX: CMBN	Cembra Money Bank AG	0.08%	2,124
318	TYO: 6702	Fujitsu Limited	0.08%	11,800
319	TLV: ESLT	Elbit Systems Ltd.	0.08%	744
320	LON: PSON	Pearson plc	0.08%	13,114
321	SGX: C07	Jardine Cycle & Carriage Limited	0.08%	11,400
322	TYO: 8591	ORIX Corporation	0.08%	10,800
323	IVSXF	Investor AB (publ)	0.08%	7,464
324	TYO: 8058	Mitsubishi Corporation	0.08%	13,200
325	SGX: OV8	Sheng Siong Group Ltd	0.08%	180,600
326	n/a	Umicore Common Stock	0.08%	24,200
327	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	12,800
328	TLV: DLEKG	Delek Group Ltd.	0.08%	1,299
329	BME: IDR	Indra Sistemas, S.A.	0.08%	10,000
330	BCVN	Banque Cantonale Vaudoise	0.08%	2,024
331	LON: ADM	Admiral Group plc	0.08%	5,900
332	TYO: 8001	ITOCHU Corporation	0.08%	4,800
333	SGX: S58	SATS Ltd.	0.08%	93,600
334	NZE: GMT	Goodman Property Trust	0.08%	192,919
335	ASX: HSN	Hansen Technologies Limited	0.08%	66,850
336	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	6,300
337	LON: DLG	Direct Line Insurance Group plc	0.07%	59,855
338	LON: CRDA	Croda International Plc	0.07%	5,000
339	SGX: M44U	Mapletree Logistics Trust	0.07%	228,600
340	TYO: 8088	Iwatani Corporation	0.07%	19,900
341	LON: BLND	British Land Company PLC	0.07%	45,700
342	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	19,400
343	TYO: 8952	Japan Real Estate Investment Corporation	0.07%	287
344	OSL: EPR	Europris ASA	0.07%	28,457
345	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	13,700
346	TYO: 3407	Asahi Kasei Corporation	0.07%	30,100
347	TYO: 9684	Square Enix Holdings Co., Ltd.	0.07%	4,300
348	TYO: 9602	Toho Co., Ltd.	0.07%	4,300
349	MANU	Manchester United plc	0.07%	13,718
350	TYO: 8308	Resona Holdings, Inc.	0.07%	25,700
351	SGX: A7RU	Keppel Infrastructure Trust	0.07%	614,300
352	STO: HOLM.B	Holmen AB (publ)	0.07%	5,087
353	SUTNY	Sumitomo Mitsui Trust Group, Inc.	0.07%	7,800
354	ASX: QBE	QBE Insurance Group Limited	0.07%	14,900
355	SWX: GALE	Galenica AG	0.07%	2,232
356	HKG: 0303	Vtech Holdings Limited	0.07%	28,900
357	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.07%	5,068
358	EPA: HO	Thales S.A.	0.07%	991
359	TYO: 7270	Subaru Corporation	0.07%	10,700
360	TYO: 8972	KDX Realty Investment Corporation	0.07%	186
361	BIT: SRG	Snam S.p.A.	0.07%	40,957
362	EPA: VIV	Vivendi SE	0.07%	64,863
363	LON: LLOY	Lloyds Banking Group plc	0.07%	211,400
364	AMS: TWEKA	TKH Group N.V.	0.07%	5,085
365	NZE: CEN	Contact Energy Limited	0.07%	37,705
366	19.HK	Swire Pacific Ltd Class A	0.07%	23,500
367	TYO: 6701	NEC Corporation	0.07%	2,000
368	TYO: 7733	Olympus Corporation	0.07%	14,200
369	SGX: AJBU	Keppel DC REIT	0.07%	126,600
370	TYO: 1928	Sekisui House, Ltd.	0.07%	8,600
371	CPH: ISS	ISS A/S	0.07%	8,600
372	SWX: SWON	SoftwareOne Holding AG	0.07%	28,254
373	n/a	Federation Centr	0.07%	140,600
374	SWX: VATN	Valiant Holding AG	0.07%	1,485
375	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.07%	19,608
376	HEL: KOJAMO	Kojamo Oyj	0.07%	19,804
377	ASX: ALD	Ampol Limited	0.07%	11,443
378	LON: WTB	Whitbread plc	0.07%	5,600
379	LON: BREE	Breedon Group plc	0.07%	33,909
380	ASX: ALX	Atlas Arteria Limited	0.07%	59,800
381	BME: ALM	Almirall, S.A.	0.07%	17,920
382	TYO: 3226	Nippon Accommodations Fund Inc.	0.07%	245
383	SE	Sea Limited	0.07%	1,473
384	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	9,200
385	HKG: 1913	Prada S.p.A.	0.07%	21,900
386	SWX: SFSN	SFS Group AG	0.07%	1,424
387	EBR: COFB	Cofinimmo SA	0.07%	3,041
388	ETR: DWNI	Deutsche Wohnen SE	0.07%	7,330
389	TLV: PTNR	Partner Communications Company Ltd.	0.07%	24,718
390	HKG: 0570	China Traditional Chinese Medicine Holdings Co. Limited	0.07%	732,000
391	EPA: EDEN	Edenred SE	0.07%	5,734
392	4.HK	The Wharf (Holdings) Ltd	0.06%	78,000
393	HKG: 0345	Vitasoy International Holdings Limited	0.06%	150,000
394	STO: ASSA.B	ASSA ABLOY AB (publ)	0.06%	5,910
395	EBR: BEKB	NV Bekaert SA	0.06%	5,034
396	ASX: DTL	Data#3 Limited	0.06%	37,500
397	ETR: GYC	Grand City Properties S.A.	0.06%	15,900
398	LON: SVT	Severn Trent PLC	0.06%	5,700
399	BIT: DIA	DiaSorin S.p.A.	0.06%	1,700
400	TSX: EDV	Endeavour Mining plc	0.06%	9,200
401	HKG: 1686	SUNeVision Holdings Ltd.	0.06%	158,000
402	TYO: 3402	Toray Industries, Inc.	0.06%	26,900
403	TYO: 2267	Yakult Honsha Co.,Ltd.	0.06%	8,900
404	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.06%	23,500
405	BME: BKT	Bankinter, S.A.	0.06%	18,508
406	LON: AGR	Assura Plc	0.06%	337,900
407	BME: RED	Redeia Corporación, S.A.	0.06%	9,878
408	TYO: 8031	Mitsui & Co., Ltd.	0.06%	9,400
409	BME: UNI	Unicaja Banco, S.A.	0.06%	101,024
410	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.06%	6,894
411	ASX: DNL	Dyno Nobel Limited	0.06%	101,800
412	ASX: MGR	Mirvac Group	0.06%	135,000
413	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	2,129
414	ASX: ORI	Orica Limited	0.06%	16,899
415	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	17,100
416	TYO: 4523	Eisai Co., Ltd.	0.06%	6,000
417	TYO: 8795	T&D Holdings, Inc.	0.06%	8,200
418	LON: JMAT	Johnson Matthey Plc	0.06%	9,541
419	TYO: 8954	ORIX JREIT Inc.	0.06%	152
420	EPA: EN	Bouygues SA	0.06%	5,016
421	TYO: 7181	Japan Post Insurance Co., Ltd.	0.06%	8,800
422	TYO: 6849	Nihon Kohden Corporation	0.06%	11,800
423	BIT: PIRC	Pirelli & C. S.p.A.	0.06%	27,200
424	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.06%	15,014
425	LON: ITRK	Intertek Group plc	0.06%	2,600
426	OSL: KIT	Kitron ASA	0.06%	47,417
427	OSL: ATEA	Atea ASA	0.06%	14,300
428	TYO: 5108	Bridgestone Corporation	0.06%	4,300
429	n/a	Austria Technologie + System Common Stock	0.06%	12,520
430	ETR: EVK	Evonik Industries AG	0.06%	8,400
431	ASX: MPL	Medibank Private Limited	0.06%	61,500
432	TYO: 9533	Toho Gas Co., Ltd.	0.06%	6,100
433	TYO: 8697	Japan Exchange Group, Inc.	0.06%	15,600
434	LON: HSX	Hiscox Ltd	0.06%	11,000
435	SWX: FHZN	Flughafen Zürich AG	0.06%	667
436	SGX: ME8U	Mapletree Industrial Trust	0.06%	111,310
437	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.06%	6,200
438	TLV: STRS	Strauss Group Ltd.	0.06%	7,300
439	TYO: 3466	LaSalle LOGIPORT REIT	0.06%	165
440	EPA: MERY	Mercialys SA	0.06%	14,557
441	LON: HILS	Hill & Smith PLC	0.06%	6,500
442	SWX: SIGN	SIG Group AG	0.06%	7,938
443	HLBBF	H. Lundbeck A/S	0.06%	28,300
444	ETR: FIE	Fielmann Group AG	0.06%	3,671
445	TYO: 5406	Kobe Steel, Ltd.	0.06%	13,300
446	TYO: 8951	Nippon Building Fund Inc.	0.06%	190
447	TYO: 6367	Daikin Industries,Ltd.	0.06%	1,500
448	TYO: 3626	TIS Inc.	0.06%	5,600
449	TYO: 4042	Tosoh Corporation	0.06%	11,400
450	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.06%	16,700
451	SWGNF	The Swatch Group AG	0.06%	4,080
452	CPH: MATAS	Matas A/S	0.06%	7,900
453	SWX: BEAN	BELIMO Holding AG	0.06%	229
454	23.HK	Bank of East Asia Ltd	0.06%	105,200
455	ASX: CLW	Charter Hall Long WALE REIT	0.06%	64,500
456	LON: UU	United Utilities Group PLC	0.06%	12,500
457	SWX: GF	Georg Fischer AG	0.06%	1,994
458	SDF	K+S AG	0.06%	11,200
459	LON: QQ	QinetiQ Group plc	0.06%	30,200
460	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.05%	20,700
461	BIT: BRE	Brembo N.V.	0.05%	15,400
462	SGX: HMN	CapitaLand Ascott Trust	0.05%	241,325
463	EBR: PROX	Proximus PLC	0.05%	24,744
464	SGX: S08	Singapore Post Limited	0.05%	369,600
465	STO: ALLEI	Alleima AB (publ)	0.05%	17,400
466	ASX: ORA	Orora Limited	0.05%	116,205
467	TYO: 4088	Air Water Inc.	0.05%	12,300
468	TYO: 3281	GLP J-REIT	0.05%	179
469	ASX: RGN	Region Group	0.05%	118,852
470	SGX: E5H	Golden Agri-Resources Ltd	0.05%	821,200
471	BME: MAP	Mapfre, S.A.	0.05%	54,317
472	STO: BILL	Billerud AB (publ)	0.05%	13,640
473	BIT: TGYM	Technogym S.p.A.	0.05%	12,668
474	BME: FAE	Faes Farma, S.A.	0.05%	43,935
475	INDUC.ST	Industrivarden AB Class C	0.05%	4,000
476	TYO: 6971	Kyocera Corporation	0.05%	13,600
477	TYO: 2503	Kirin Holdings Company, Limited	0.05%	11,200
478	TYO: 4661	Oriental Land Co., Ltd.	0.05%	7,300
479	TYO: 8113	Unicharm Corporation	0.05%	20,000
480	LON: RTO	Rentokil Initial plc	0.05%	29,900
481	BIT: PST	Poste Italiane S.p.A.	0.05%	9,300
482	ETR: FPE3	Fuchs SE	0.05%	3,077
483	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	25,600
484	SWX: BKW	BKW AG	0.05%	850
485	TLV: ENRG	Energix - Renewable Energies Ltd.	0.05%	46,700
486	TYO: 5411	JFE Holdings, Inc.	0.05%	11,900
487	LON: PHP	Primary Health Properties Plc	0.05%	125,322
488	TYO: 4732	USS Co., Ltd.	0.05%	16,200
489	HKG: 0293	Cathay Pacific Airways Limited	0.05%	112,000
490	ASX: IRE	Iress Limited	0.05%	29,684
491	4689	Yahoo Japan Corp	0.05%	43,800
492	LON: ELM	Elementis plc	0.05%	77,300
493	EPA: FGR	Eiffage SA	0.05%	1,470
494	STO: INDU.A	AB Industrivärden (publ)	0.05%	3,900
495	ETR: HABA	Hamborner REIT AG	0.05%	23,651
496	CPH: PAAL.B	Per Aarsleff Holding A/S	0.05%	2,300
497	TYO: 9766	Konami Group Corporation	0.05%	1,200
498	CHKP	Check Point Software Technologies Ltd.	0.05%	664
499	SGX: D01	DFI Retail Group Holdings Limited	0.05%	66,100
500	STO: PNDX.B	Pandox AB (publ)	0.05%	7,833

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Bond	0.47%
Cash	0.37%
Other	0.13%

Sector Breakdown

Sector	% Weight
Industrials	11.01%
Financials	10.67%
Consumer Staples	10.07%
Consumer Discretionary	9.51%
Health Care	9.23%
Information Technology	9.01%
Materials	8.84%
Communication Services	8.82%
Real Estate	7.36%
Utilities	6.56%
Energy	5.80%
Other	3.12%

Country Breakdown

Sector	% Weight
Japan	13.60%
Switzerland	9.35%
Australia	8.90%
France	8.81%
United Kingdom	8.47%
Germany	8.14%
Netherlands	4.62%
Spain	4.12%
Sweden	4.06%
Hong Kong	4.06%
Italy	4.03%
United States	2.46%
Ireland	2.31%
Norway	2.29%
Singapore	2.29%
Finland	2.24%
Denmark	2.23%
Belgium	2.08%
Israel	2.05%
Portugal	1.07%
New Zealand	1.06%
Austria	1.03%
Luxembourg	0.24%
Macao	0.13%
Bermuda	0.09%
Faroe Islands	0.08%
China	0.08%
Mexico	0.05%
Guernsey	0.04%
Jersey	0.03%