GIIYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	3.81%	50,587,314
2	n/a	Fut. Icus Msci Eaf Jun25	2.48%	264
3	n/a	Fut. Icus Msci Eaf Jun25	2.44%	260
4	ETR: SAP	SAP SE	1.72%	78,214
5	SWX: NESN	Nestlé S.A.	1.69%	210,778
6	SWX: ROG	Roche Holding AG	1.59%	64,691
7	AMS: ASML	ASML Holding N.V.	1.57%	31,091
8	LON: HSBA	HSBC Holdings plc	1.23%	1,466,177
9	TYO: 7203	Toyota Motor Corporation	1.21%	838,480
10	LON: SHEL	Shell plc	1.19%	490,445
11	ETR: SIE	Siemens Aktiengesellschaft	1.06%	61,317
12	TYO: 6758	Sony Group Corporation	1.04%	521,000
13	LON: ULVR	Unilever PLC	0.95%	198,223
14	ETR: ALV	Allianz SE	0.89%	28,506
15	ASX: CBA	Commonwealth Bank of Australia	0.87%	108,232
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	860,700
17	EPA: SU	Schneider Electric S.E.	0.82%	46,343
18	EPA: AI	L'Air Liquide S.A.	0.81%	52,196
19	EPA: OR	L'Oréal S.A.	0.75%	22,503
20	EPA: EL	EssilorLuxottica Société anonyme	0.71%	32,824
21	EPA: AIR	Airbus SE	0.69%	53,921
22	EPA: SAF	Safran SA	0.69%	34,165
23	EPA: TTE	TotalEnergies SE	0.68%	158,051
24	ETR: DTE	Deutsche Telekom AG	0.68%	249,528
25	SWX: UBSG	UBS Group AG	0.66%	286,904
26	SWX: LONN	Lonza Group AG	0.64%	11,846
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.64%	12,326
28	ASX: BHP	BHP Group Limited	0.62%	347,822
29	TYO: 6501	Hitachi, Ltd.	0.62%	335,000
30	EPA: CS	AXA SA	0.61%	172,306
31	LON: RR	Rolls-Royce Holdings plc	0.61%	802,696
32	BME: SAN	Banco Santander, S.A.	0.61%	1,146,523
33	TYO: 7974	Nintendo Co., Ltd.	0.60%	96,000
34	ASX: CSL	CSL Limited	0.59%	48,664
35	BME: IBE	Iberdrola, S.A.	0.58%	428,440
36	SWX: ZURN	Zurich Insurance Group AG	0.57%	10,683
37	EPA: BNP	BNP Paribas SA	0.55%	86,911
38	LON: NG	National Grid plc	0.55%	510,129
39	SWX: CFR	Compagnie Financière Richemont SA	0.54%	40,877
40	EPA: DG	Vinci SA	0.53%	50,394
41	LON: REL	RELX PLC	0.53%	127,773
42	SPOT	Spotify Technology S.A.	0.51%	11,022
43	BIT: UCG	UniCredit S.p.A.	0.51%	115,651
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.49%	117,000
45	SWX: ABBN	ABB Ltd	0.49%	122,321
46	LON: RIO	Rio Tinto Group	0.49%	108,199
47	LON: LSEG	London Stock Exchange Group plc	0.48%	40,951
48	EPA: RMS	Hermès International Société en commandite par actions	0.48%	2,318
49	TYO: 6861	Keyence Corporation	0.48%	15,200
50	LON: BA	BAE Systems plc	0.48%	272,243
51	TYO: 4502	Takeda Pharmaceutical Company Limited	0.47%	208,236
52	TYO: 9983	Fast Retailing Co., Ltd.	0.47%	19,000
53	CPH: DSV	DSV A/S	0.47%	29,383
54	ETR: DB1	Deutsche Börse AG	0.46%	19,154
55	HKG: 1299	AIA Group Limited	0.46%	822,600
56	ASX: WES	Wesfarmers Limited	0.46%	122,996
57	BIT: ENEL	Enel SpA	0.46%	710,480
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.45%	150,500
59	ASX: ANZ	ANZ Group Holdings Limited	0.45%	314,264
60	LON: LLOY	Lloyds Banking Group plc	0.45%	6,085,048
61	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	249,600
62	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	426,478
63	LON: CPG	Compass Group PLC	0.44%	173,434
64	BIT: ISP	Intesa Sanpaolo S.p.A.	0.43%	1,080,817
65	EPA: BN	Danone S.A.	0.42%	65,297
66	LON: RKT	Reckitt Benckiser Group plc	0.42%	86,635
67	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.42%	127,197
68	LON: BP	BP p.l.c.	0.42%	1,199,495
69	SWX: ALC	Alcon Inc.	0.42%	56,754
70	LON: III	3i Group plc	0.41%	96,813
71	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.41%	93,800
72	TYO: 8035	Tokyo Electron Limited	0.40%	35,500
73	BME: ITX	Industria de Diseño Textil, S.A.	0.40%	97,714
74	EBR: ARGX	argenx SE	0.39%	8,029
75	AMS: PRX	Prosus N.V.	0.39%	109,409
76	ASX: NAB	National Australia Bank Limited	0.38%	219,242
77	TYO: 4568	Daiichi Sankyo Company, Limited	0.38%	197,500
78	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.38%	59,384
79	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.38%	46,241
80	BIT: RACE	Ferrari N.V.	0.37%	10,866
81	TYO: 9984	SoftBank Group Corp.	0.37%	97,600
82	TYO: 7741	HOYA Corporation	0.37%	41,700
83	TYO: 8053	Sumitomo Corporation	0.36%	197,800
84	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.36%	331
85	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.36%	154,800
86	TYO: 8001	ITOCHU Corporation	0.35%	91,300
87	SGX: D05	DBS Group Holdings Ltd	0.35%	143,506
88	ASX: TCL	Transurban Group	0.35%	515,872
89	HEL: NDA.FI	Nordea Bank Abp	0.35%	334,779
90	TYO: 1925	Daiwa House Industry Co., Ltd.	0.35%	127,200
91	TYO: 7267	Honda Motor Co., Ltd.	0.35%	451,800
92	TYO: 8058	Mitsubishi Corporation	0.35%	241,900
93	TYO: 8411	Mizuho Financial Group, Inc.	0.34%	182,590
94	LON: HIK	Hikma Pharmaceuticals PLC	0.34%	171,485
95	LON: BARC	Barclays PLC	0.33%	1,098,843
96	LON: NWG	NatWest Group plc	0.33%	671,433
97	ETR: EOAN	E.ON SE	0.32%	245,743
98	CCEP	Coca-Cola Europacific Partners PLC	0.32%	46,506
99	RHHBF	Roche Holding AG	0.32%	12,102
100	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.32%	213,200
101	SWX: SIKA	Sika AG	0.31%	16,441
102	STO: VOLV.B	AB Volvo (publ)	0.31%	150,875
103	ASX: WBC	Westpac Banking Corporation	0.31%	194,992
104	ETR: MBG	Mercedes-Benz Group AG	0.31%	67,967
105	ETR: RHM	Rheinmetall AG	0.31%	2,384
106	STO: ATCO.A	Atlas Copco AB (publ)	0.31%	262,207
107	BME: AMS	Amadeus IT Group, S.A.	0.30%	50,674
108	EPA: IPN	Ipsen S.A.	0.30%	33,962
109	SWX: PGHN	Partners Group Holding AG	0.30%	3,003
110	LON: HLN	Haleon plc	0.30%	781,639
111	AMS: INGA	ING Groep N.V.	0.29%	200,643
112	TYO: 4507	Shionogi & Co., Ltd.	0.29%	231,600
113	BIT: G	Assicurazioni Generali S.p.A.	0.29%	104,358
114	SE	Sea Limited	0.29%	28,281
115	CPH: COLO.B	Coloplast A/S	0.28%	32,701
116	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.28%	89,313
117	CPH: DEMANT	Demant A/S	0.27%	97,922
118	SWX: HOLN	Holcim AG	0.26%	30,626
119	TYO: 9433	KDDI Corporation	0.25%	190,000
120	CPH: GMAB	Genmab A/S	0.25%	15,830
121	AMS: WKL	Wolters Kluwer N.V.	0.25%	18,771
122	TYO: 8031	Mitsui & Co., Ltd.	0.25%	163,200
123	CPH: VWS	Vestas Wind Systems A/S	0.25%	247,117
124	LON: EXPN	Experian plc	0.25%	66,013
125	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	265,140
126	ETR: IFX	Infineon Technologies AG	0.24%	97,044
127	TYO: 3382	Seven & i Holdings Co., Ltd.	0.24%	215,100
128	SGX: U11	United Overseas Bank Limited	0.23%	116,959
129	EPA: GLE	Société Générale Société anonyme	0.23%	58,734
130	TYO: 6857	Advantest Corporation	0.23%	72,600
131	ATCOB.ST	Atlas Copco AB Class B	0.23%	218,000
132	LON: TSCO	Tesco PLC	0.23%	610,319
133	TYO: 4578	Otsuka Holdings Co., Ltd.	0.22%	61,000
134	SWX: SREN	Swiss Re AG	0.22%	16,099
135	LON: GLEN	Glencore plc	0.21%	868,456
136	CPH: NSIS.B	Novozymes A/S	0.21%	43,669
137	ASX: GMG	Goodman Group	0.21%	146,925
138	SWX: SDZ	Sandoz Group AG	0.21%	64,284
139	LON: CCH	Coca-Cola HBC AG	0.21%	53,299
140	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	104,927
141	ETR: BAS	BASF SE	0.21%	53,716
142	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	57,197
143	TYO: 4543	Terumo Corporation	0.20%	140,200
144	LON: AAL	Anglo American plc	0.20%	97,180
145	BIT: MONC	Moncler S.p.A.	0.20%	42,849
146	ASX: MQG	Macquarie Group Limited	0.20%	21,263
147	EPA: CAP	Capgemini SE	0.20%	16,330
148	ETR: DHL	Deutsche Post AG	0.20%	60,860
149	TYO: 9434	SoftBank Corp.	0.20%	1,711,800
150	LON: NXT	NEXT plc	0.20%	15,694
151	ETR: ADS	adidas AG	0.19%	11,209
152	OSL: EQNR	Equinor ASA	0.19%	113,781
153	CHKP	Check Point Software Technologies Ltd.	0.18%	11,172
154	TLV: LUMI	Bank Leumi le-Israel B.M.	0.18%	172,431
155	ASX: CAR	CAR Group Limited	0.18%	113,339
156	LON: IHG	InterContinental Hotels Group PLC	0.18%	22,571
157	SWX: GIVN	Givaudan SA	0.18%	496
158	ETR: ENR	Siemens Energy AG	0.18%	30,866
159	EBR: UCB	UCB SA	0.18%	12,770
160	TYO: 4452	Kao Corporation	0.17%	54,100
161	AMS: PHIA	Koninklijke Philips N.V.	0.17%	90,725
162	BIT: ENI	Eni S.p.A.	0.17%	160,136
163	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	75,283
164	CPH: PNDORA	Pandora A/S	0.17%	15,325
165	LON: PRU	Prudential plc	0.17%	209,227
166	TYO: 8630	Sompo Holdings, Inc.	0.17%	67,800
167	TYO: 6702	Fujitsu Limited	0.17%	99,000
168	EPA: ENGI	Engie SA	0.17%	106,227
169	SGX: Z74	Singapore Telecommunications Limited	0.16%	754,500
170	LON: STAN	Standard Chartered PLC	0.16%	147,424
171	TYO: 6503	Mitsubishi Electric Corporation	0.16%	108,700
172	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.16%	56,663
173	TYO: 7751	Canon Inc.	0.16%	66,900
174	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.16%	129,780
175	TYO: 8591	ORIX Corporation	0.16%	102,600
176	BME: CABK	CaixaBank, S.A.	0.15%	262,455
177	CPH: DANSKE	Danske Bank A/S	0.15%	57,273
178	ASX: WOW	Woolworths Group Limited	0.15%	99,504
179	TYO: 2802	Ajinomoto Co., Inc.	0.15%	97,600
180	EBR: KBC	KBC Group NV	0.15%	21,628
181	HEL: UPM	UPM-Kymmene Oyj	0.15%	72,893
182	EPA: ORA	Orange S.A.	0.15%	132,848
183	LON: SGE	The Sage Group plc	0.14%	115,730
184	AMS: UMG	Universal Music Group N.V.	0.14%	64,973
185	AMS: ADYEN	Adyen N.V.	0.14%	1,167
186	ASX: COL	Coles Group Limited	0.14%	137,380
187	ETR: HEI	Heidelberg Materials AG	0.14%	9,249
188	TYO: 7733	Olympus Corporation	0.14%	139,900
189	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.14%	1,725,000
190	HEL: NOKIA	Nokia Oyj	0.13%	358,262
191	ELI: EDP	EDP, S.A.	0.13%	454,225
192	EPA: HO	Thales S.A.	0.13%	6,325
193	ETR: VNA	Vonovia SE	0.13%	53,405
194	EPA: LR	Legrand SA	0.13%	16,102
195	HEL: SAMPO	Sampo Oyj	0.13%	175,570
196	TYO: 4661	Oriental Land Co., Ltd.	0.13%	82,400
197	TYO: 6367	Daikin Industries,Ltd.	0.13%	15,200
198	STO: ESSITY.B	Essity AB (publ)	0.13%	59,852
199	TYO: 5108	Bridgestone Corporation	0.13%	41,300
200	CYBR	CyberArk Software Ltd.	0.13%	4,881
201	ISE: KRZ	Kerry Group plc	0.13%	15,874
202	STO: SAND	Sandvik AB (publ)	0.13%	81,379
203	TYO: 6701	NEC Corporation	0.12%	68,000
204	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	72,600
205	BME: TEF	Telefónica, S.A.	0.12%	320,126
206	LON: AHT	Ashtead Group plc	0.12%	30,479
207	SWX: STMN	Straumann Holding AG	0.12%	13,370
208	ETR: BEI	Beiersdorf Aktiengesellschaft	0.12%	11,389
209	TYO: 6301	Komatsu Ltd.	0.12%	54,200
210	TYO: 8267	Aeon Co., Ltd.	0.12%	52,800
211	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	157,200
212	EPA: DSY	Dassault Systèmes SE	0.12%	41,281
213	BIT: STLAM	Stellantis N.V.	0.12%	165,970
214	TYO: 6752	Panasonic Holdings Corporation	0.12%	133,300
215	TYO: 6902	DENSO Corporation	0.11%	118,000
216	EPA: CA	Carrefour SA	0.11%	98,085
217	TYO: 6146	Disco Corporation	0.11%	7,700
218	TYO: 8002	Marubeni Corporation	0.11%	83,500
219	ASX: RIO	Rio Tinto Group	0.11%	19,717
220	ASX: WDS	Woodside Energy Group Ltd	0.11%	112,500
221	VIE: EBS	Erste Group Bank AG	0.11%	21,419
222	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	100,800
223	LON: SSE	SSE plc	0.11%	63,689
224	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	198,400
225	LON: HLMA	Halma plc	0.11%	38,546
226	LON: AV	Aviva plc	0.11%	188,579
227	n/a	EURO	0.11%	1,241,456
228	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	166,228
229	EPA: VIE	Veolia Environnement SA	0.11%	38,312
230	ASX: COH	Cochlear Limited	0.11%	7,986
231	EPA: PUB	Publicis Groupe S.A.	0.11%	13,734
232	TYO: 6954	Fanuc Corporation	0.11%	55,000
233	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.11%	810
234	ETR: SHL	Siemens Healthineers AG	0.10%	25,788
235	LON: LGEN	Legal & General Group Plc	0.10%	432,169
236	TYO: 4151	Kyowa Kirin Co., Ltd.	0.10%	87,100
237	LON: ABF	Associated British Foods plc	0.10%	48,376
238	2.HK	CLP Holdings Ltd	0.10%	156,000
239	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	64,500
240	ETR: CBK	Commerzbank AG	0.10%	49,702
241	ETR: RWE	RWE Aktiengesellschaft	0.10%	33,871
242	STO: HEXA.B	Hexagon AB (publ)	0.10%	134,111
243	BME: FER	Ferrovial SE	0.10%	26,684
244	AMS: ASM	ASM International NV	0.10%	2,646
245	TYO: 8604	Nomura Holdings, Inc.	0.10%	229,400
246	LON: VOD	Vodafone Group Public Limited Company	0.10%	1,287,411
247	HEL: KNEBV	KONE Oyj	0.09%	19,989
248	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	120,000
249	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	35,400
250	CPH: ORSTED	Ørsted A/S	0.09%	30,730
251	LON: SN	Smith & Nephew plc	0.09%	86,838
252	LON: SMIN	Smiths Group plc	0.09%	48,466
253	TYO: 6762	TDK Corporation	0.09%	112,900
254	1.HK	CK Hutchison Holdings Ltd	0.09%	212,500
255	ETR: VOW3	Volkswagen AG	0.09%	11,005
256	OSL: ORK	Orkla ASA	0.09%	106,700
257	SGX: S68	Singapore Exchange Limited	0.09%	108,000
258	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	66,800
259	BME: CLNX	Cellnex Telecom, S.A.	0.09%	28,971
260	AMS: DSFIR	DSM-Firmenich AG	0.09%	10,715
261	EPA: KER	Kering SA	0.09%	5,668
262	STO: INVE.B	Investor AB (publ)	0.09%	38,911
263	ISE: KRX	Kingspan Group plc	0.09%	13,457
264	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	8
265	TYO: 9020	East Japan Railway Company	0.08%	51,900
266	ETR: HNR1	Hannover Rück SE	0.08%	3,483
267	TLV: POLI	Bank Hapoalim B.M.	0.08%	76,213
268	MAERSKA.CO	A P Moller Maersk AS Class A	0.08%	649
269	TYO: 6723	Renesas Electronics Corporation	0.08%	94,400
270	LON: UU	United Utilities Group PLC	0.08%	72,451
271	ETR: DTG	Daimler Truck Holding AG	0.08%	27,061
272	ASX: SHL	Sonic Healthcare Limited	0.08%	65,006
273	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	13,912
274	HEL: ORNBV	Orion Oyj	0.08%	17,254
275	TYO: 6273	SMC Corporation	0.08%	3,300
276	OSL: DNB	DNB Bank ASA	0.08%	42,517
277	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	80,926
278	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	65,100
279	ASX: QBE	QBE Insurance Group Limited	0.08%	75,406
280	AER	AerCap Holdings N.V.	0.08%	9,818
281	STO: SWED.A	Swedbank AB (publ)	0.08%	41,659
282	16.HK	Sun Hung Kai Properties Ltd	0.08%	109,500
283	QGEN	Qiagen N.V.	0.08%	24,055
284	SWX: SLHN	Swiss Life Holding AG	0.08%	1,032
285	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	900,000
286	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	105,100
287	AMS: MT	ArcelorMittal S.A.	0.08%	34,529
288	TYO: 9697	Capcom Co., Ltd.	0.08%	35,200
289	ETR: MTX	MTU Aero Engines AG	0.08%	2,932
290	STO: EPI.A	Epiroc AB (publ)	0.08%	46,862
291	TYO: 7269	Suzuki Motor Corporation	0.08%	84,600
292	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.08%	50,139
293	ASX: FMG	Fortescue Ltd	0.08%	97,382
294	AMS: NN	NN Group N.V.	0.08%	16,401
295	LON: ITRK	Intertek Group plc	0.08%	16,272
296	LON: WTB	Whitbread plc	0.07%	28,617
297	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	86,300
298	BME: AENA	Aena S.M.E., S.A.	0.07%	3,930
299	ASX: TLS	Telstra Group Limited	0.07%	341,734
300	SGX: C6L	Singapore Airlines Limited	0.07%	190,850
301	LON: KGF	Kingfisher plc	0.07%	252,818
302	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	16,364
303	TYO: 5401	Nippon Steel Corporation	0.07%	45,400
304	ISE: BIRG	Bank of Ireland Group plc	0.07%	80,800
305	CPH: ROCK.B	Rockwool A/S	0.07%	20,730
306	EPA: FGR	Eiffage SA	0.07%	6,925
307	LON: SVT	Severn Trent PLC	0.07%	25,238
308	n/a	CLIENT HELD CASH	0.07%	936,000
309	TYO: 2587	Suntory Beverage & Food Limited	0.07%	26,700
310	n/a	CASH	0.07%	932,158
311	TYO: 9735	SECOM CO., LTD.	0.07%	25,000
312	BIT: TRN	Terna S.p.A.	0.07%	90,920
313	EPA: RNO	Renault SA	0.07%	16,883
314	TYO: 6971	Kyocera Corporation	0.07%	75,600
315	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	214,500
316	ASX: BXB	Brambles Limited	0.07%	67,348
317	AMS: KPN	Koninklijke KPN N.V.	0.06%	184,467
318	SWX: GEBN	Geberit AG	0.06%	1,229
319	EPA: STMPA	STMicroelectronics N.V.	0.06%	37,246
320	EPA: ACA	Crédit Agricole S.A.	0.06%	44,532
321	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	25,500
322	n/a	SWISS FRANC	0.06%	683,927
323	EPA: AC	Accor SA	0.06%	16,778
324	LON: BNZL	Bunzl plc	0.06%	26,142
325	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	26,881
326	ASX: CPU	Computershare Limited	0.06%	31,223
327	TYO: 6594	Nidec Corporation	0.06%	45,600
328	EPA: ERF	Eurofins Scientific SE	0.06%	12,824
329	EPA: ENX	Euronext N.V.	0.06%	4,841
330	TYO: 6869	Sysmex Corporation	0.06%	43,500
331	TYO: 4523	Eisai Co., Ltd.	0.06%	27,700
332	ETR: FME	Fresenius Medical Care AG	0.06%	15,717
333	ASX: XRO	Xero Limited	0.06%	7,519
334	TYO: 9766	Konami Group Corporation	0.06%	5,500
335	HKG: 0823	Link Real Estate Investment Trust	0.06%	167,091
336	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	23,400
337	ETR: SY1	Symrise AG	0.06%	6,729
338	n/a	CASH	0.06%	772,497
339	n/a	USD MARGIN HELD @ BROKER	0.06%	772,496
340	TYO: 1928	Sekisui House, Ltd.	0.06%	33,600
341	TYO: 9022	Central Japan Railway Company	0.06%	36,500
342	TYO: 6201	Toyota Industries Corporation	0.06%	6,500
343	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	3,225
344	AMS: AGN	Aegon Ltd.	0.06%	118,218
345	TYO: 8308	Resona Holdings, Inc.	0.06%	94,500
346	ASX: SUN	Suncorp Group Limited	0.06%	58,007
347	LON: RTO	Rentokil Initial plc	0.06%	164,319
348	EBR: LOTB	Lotus Bakeries NV	0.06%	78
349	LON: SGRO	SEGRO Plc	0.06%	82,405
350	LON: CNA	Centrica plc	0.06%	350,000
351	LON: LAND	Land Securities Group Plc	0.06%	93,472
352	SGX: C38U	CapitaLand Integrated Commercial Trust	0.06%	449,753
353	TYO: 8113	Unicharm Corporation	0.06%	78,900
354	TYO: 1801	Taisei Corporation	0.05%	13,300
355	HKG: 0669	Techtronic Industries Company Limited	0.05%	71,500
356	SWX: BAER	Julius Bär Gruppe AG	0.05%	11,052
357	EBR: SYENS	Syensqo SA/NV	0.05%	9,910
358	SWX: LOGN	Logitech International S.A.	0.05%	9,124
359	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	18,157
360	LON: MNDI	Mondi plc	0.05%	44,958
361	BIT: SRG	Snam S.p.A.	0.05%	116,668
362	AMS: AKZA	Akzo Nobel N.V.	0.05%	10,566
363	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	10,581
364	TYO: 1605	Inpex Corporation	0.05%	52,800
365	HKG: 1113	CK Asset Holdings Limited	0.05%	161,057
366	LON: PSON	Pearson plc	0.05%	41,042
367	EBR: AGS	ageas SA/NV	0.05%	10,480
368	ASX: REA	REA Group Limited	0.05%	4,130
369	INDUC.ST	Industrivarden AB Class C	0.05%	18,571
370	n/a	BRITISH POUND STERLING	0.05%	485,101
371	BME: REP	Repsol, S.A.	0.05%	52,755
372	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	49,432
373	66.HK	MTR Corp Ltd	0.05%	183,463
374	TYO: 4684	OBIC Co.,Ltd.	0.05%	18,000
375	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	7,785
376	TYO: 6988	Nitto Denko Corporation	0.05%	35,500
377	EPA: EDEN	Edenred SE	0.05%	19,978
378	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	2,399
379	OSL: MOWI	Mowi ASA	0.05%	33,947
380	TLV: ESLT	Elbit Systems Ltd.	0.05%	1,618
381	TYO: 9613	NTT DATA Group Corporation	0.05%	31,300
382	ASX: SCG	Scentre Group	0.05%	265,947
383	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	42,435
384	STO: ALFA	Alfa Laval AB (publ)	0.05%	14,717
385	BIT: PRY	Prysmian S.p.A.	0.05%	11,108
386	TYO: 6326	Kubota Corporation	0.05%	52,500
387	TYO: 4704	Trend Micro Incorporated	0.05%	8,500
388	LON: AUTO	Auto Trader Group plc	0.05%	54,162
389	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	500,000
390	ASX: IAG	Insurance Australia Group Limited	0.05%	115,449
391	SGX: F34	Wilmar International Limited	0.05%	258,000
392	ETR: 1CO	Covestro AG	0.05%	8,920
393	ASX: STO	Santos Limited	0.05%	155,840
394	TYO: 8015	Toyota Tsusho Corporation	0.04%	30,000
395	AMS: EXO	Exor N.V.	0.04%	6,301
396	ASX: JHX	James Hardie Industries plc	0.04%	25,315
397	TYO: 4911	Shiseido Company, Limited	0.04%	35,800
398	LON: BT.A	BT Group plc	0.04%	253,308
399	SGX: J36	Jardine Matheson Holdings Limited	0.04%	13,200
400	TYO: 7270	Subaru Corporation	0.04%	32,200
401	TLV: NICE	NICE Ltd.	0.04%	3,728
402	TYO: 7532	Pan Pacific International Holdings Corporation	0.04%	18,800
403	TYO: 8697	Japan Exchange Group, Inc.	0.04%	51,600
404	6.HK	Power Assets Holdings Ltd	0.04%	86,500
405	CPH: TRYG	Tryg A/S	0.04%	23,880
406	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.04%	22,900
407	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	11,154
408	EPA: GET	Getlink SE	0.04%	29,669
409	ASX: NST	Northern Star Resources Limited	0.04%	45,766
410	LON: BTRW	Barratt Redrow plc	0.04%	90,118
411	VIE: OMV	OMV Aktiengesellschaft	0.04%	10,806
412	LON: INF	Informa plc	0.04%	57,112
413	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	27,715
414	ASX: ORG	Origin Energy Limited	0.04%	81,077
415	STO: TEL2.B	Tele2 AB (publ)	0.04%	37,286
416	EPA: SW	Sodexo S.A.	0.04%	8,568
417	ASX: MPL	Medibank Private Limited	0.04%	179,765
418	BIT: PST	Poste Italiane S.p.A.	0.04%	25,999
419	EBR: DIE	D'Ieteren Group SA	0.04%	2,641
420	ETR: BNR	Brenntag SE	0.04%	7,869
421	HKG: 0288	WH Group Limited	0.04%	585,591
422	EPA: LI	Klépierre SA	0.04%	14,221
423	LON: ANTO	Antofagasta plc	0.04%	23,560
424	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	6,095
425	TYO: 5020	ENEOS Holdings, Inc.	0.04%	106,250
426	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.04%	23,100
427	AMS: JDEP	JDE Peet's N.V.	0.04%	20,956
428	TYO: 7309	Shimano Inc.	0.04%	3,600
429	LON: SPX	Spirax Group plc	0.04%	6,430
430	3.HK	Hong Kong and China Gas Co Ltd	0.04%	562,138
431	SWX: SGSN	SGS SA	0.04%	5,138
432	BME: RED	Redeia Corporación, S.A.	0.04%	23,715
433	EPA: EN	Bouygues SA	0.04%	11,283
434	TYO: 3088	MatsukiyoCocokara & Co.	0.04%	27,000
435	TYO: 6841	Yokogawa Electric Corporation	0.04%	22,800
436	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	7,555
437	LON: SDR	Schroders plc	0.04%	111,805
438	EPA: BVI	Bureau Veritas SA	0.04%	15,449
439	TYO: 4689	LY Corporation	0.04%	129,000
440	LON: MNG	M&G plc	0.04%	174,268
441	ASX: WTC	WiseTech Global Limited	0.04%	8,455
442	11.HK	Hang Seng Bank Ltd	0.04%	34,300
443	TYO: 8795	T&D Holdings, Inc.	0.04%	22,500
444	ASX: SGP	Stockland	0.04%	135,879
445	OSL: KOG	Kongsberg Gruppen ASA	0.04%	2,955
446	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	4,000
447	STO: TELIA	Telia Company AB (publ)	0.04%	126,527
448	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	23,000
449	EBR: GBLB	Groupe Bruxelles Lambert SA	0.04%	5,725
450	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	350,000
451	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.04%	19,382
452	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.03%	36,900
453	TYO: 2413	M3, Inc.	0.03%	36,000
454	SWX: KNIN	Kuehne + Nagel International AG	0.03%	1,928
455	STO: INDU.A	AB Industrivärden (publ)	0.03%	12,534
456	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.03%	21,353
457	n/a	AUSTRALIAN DOLLAR	0.03%	680,295
458	TYO: 3626	TIS Inc.	0.03%	14,800
459	ASX: ASX	ASX Limited	0.03%	9,397
460	SGX: BN4	Keppel Ltd.	0.03%	84,500
461	TYO: 7911	TOPPAN Holdings Inc.	0.03%	15,000
462	LON: SBRY	J Sainsbury plc	0.03%	118,172
463	n/a	HONG KONG DOLLAR	0.03%	3,255,285
464	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	27,004
465	LON: PHNX	Phoenix Group Holdings plc	0.03%	52,209
466	HKG: 6823	HKT Trust and HKT Limited	0.03%	289,000
467	BME: ELE	Endesa, S.A.	0.03%	13,556
468	VIE: VER	VERBUND AG	0.03%	5,255
469	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.03%	14,100
470	SWX: VACN	VAT Group AG	0.03%	1,112
471	WIX	Wix.com Ltd.	0.03%	2,346
472	EPA: ALO	Alstom SA	0.03%	16,417
473	TLV: DSCT	Israel Discount Bank Limited	0.03%	52,953
474	TYO: 2269	Meiji Holdings Co., Ltd.	0.03%	16,000
475	TYO: 9021	West Japan Railway Company	0.03%	18,600
476	TYO: 6920	Lasertec Corporation	0.03%	4,200
477	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.03%	3,500
478	ETR: CON	Continental Aktiengesellschaft	0.03%	4,960
479	HEL: ELISA	Elisa Oyj	0.03%	7,229
480	TYO: 3659	NEXON Co., Ltd.	0.03%	24,400
481	ETR: ZAL	Zalando SE	0.03%	10,454
482	TYO: 9532	Osaka Gas Co., Ltd.	0.03%	15,000
483	HEL: FORTUM	Fortum Oyj	0.03%	22,487
484	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.03%	11,300
485	STO: BOL	Boliden AB (publ)	0.03%	12,271
486	STO: SECU.B	Securitas AB (publ)	0.03%	23,710
487	ASX: QAN	Qantas Airways Limited	0.03%	66,392
488	TYO: 6383	Daifuku Co., Ltd.	0.03%	14,100
489	EPA: TEP	Teleperformance SE	0.03%	3,388
490	STO: EQT	EQT AB (publ)	0.03%	12,795
491	NZE: AIA	Auckland International Airport Limited	0.03%	82,606
492	SGX: 9CI	CapitaLand Investment Limited	0.03%	174,460
493	LON: DCC	DCC plc	0.03%	5,616
494	ASX: S32	South32 Limited	0.03%	212,814
495	83.HK	Sino Land Co Ltd	0.03%	356,447
496	SWX: BARN	Barry Callebaut AG	0.03%	404
497	OSL: NHY	Norsk Hydro ASA	0.03%	67,659
498	ETR: LHA	Deutsche Lufthansa AG	0.03%	49,931
499	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.03%	9,600
500	LON: WPP	WPP plc	0.03%	45,700

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Other	0.41%
Not Classified	0.08%
Cash	-0.44%

Sector Breakdown

Sector	% Weight
Other	15.82%
Financials	15.59%
Industrials	12.81%
Health Care	10.72%
Consumer Discretionary	8.71%
Consumer Staples	8.13%
Information Technology	7.17%
Materials	6.82%
Energy	4.30%
Communication Services	4.23%
Utilities	3.04%
Real Estate	2.66%

Country Breakdown

Sector	% Weight
Japan	19.49%
United Kingdom	12.38%
Switzerland	10.10%
France	8.75%
United States	7.69%
Other	7.04%
Australia	6.81%
Germany	6.27%
Netherlands	4.24%
Hong Kong	2.75%
Sweden	2.53%
Spain	2.17%
Denmark	1.86%
Italy	1.82%
Finland	1.24%
Singapore	1.17%
Ireland	0.83%
Norway	0.79%
Israel	0.71%
Belgium	0.61%
Luxembourg	0.19%
Austria	0.18%
Portugal	0.17%
New Zealand	0.17%
Bermuda	0.03%
China	0.01%