Nationwide International Index Fund Class R6 (GIXIX)

GIXIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.69%	46,238
2	SWX: NESN	Nestlé S.A.	1.65%	116,012
3	AMS: ASML	ASML Holding N.V.	1.47%	17,439
4	SWX: ROG	Roche Holding AG	1.36%	31,109
5	SWX: NOVN	Novartis AG	1.32%	87,272
6	LON: AZN	AstraZeneca PLC	1.25%	69,446
7	CPH: NOVO.B	Novo Nordisk A/S	1.21%	143,625
8	LON: HSBA	HSBC Holdings plc	1.10%	791,409
9	LON: SHEL	Shell plc	1.08%	269,897
10	TYO: 7203	Toyota Motor Corporation	1.03%	422,500
11	ASX: CBA	Commonwealth Bank of Australia	1.00%	74,807
12	ETR: SIE	Siemens Aktiengesellschaft	1.00%	33,652
13	ETR: ALV	Allianz SE	0.92%	17,099
14	TYO: 6758	Sony Group Corporation	0.89%	273,900
15	LON: ULVR	Unilever PLC	0.87%	109,722
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	12,185
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	512,284
18	EPA: SU	Schneider Electric S.E.	0.71%	24,214
19	ETR: DTE	Deutsche Telekom AG	0.69%	154,558
20	EPA: SAN	Sanofi	0.69%	50,337
21	EPA: TTE	TotalEnergies SE	0.68%	95,551
22	ASX: BHP	BHP Group Limited	0.67%	226,436
23	EPA: AI	L'Air Liquide S.A.	0.66%	25,605
24	TYO: 6501	Hitachi, Ltd.	0.64%	206,900
25	SWX: ZURN	Zurich Insurance Group AG	0.62%	6,481
26	BME: SAN	Banco Santander, S.A.	0.60%	670,942
27	EPA: OR	L'Oréal S.A.	0.59%	10,647
28	BME: IBE	Iberdrola, S.A.	0.58%	257,997
29	LON: REL	RELX PLC	0.56%	82,345
30	SWX: UBSG	UBS Group AG	0.56%	145,634
31	EPA: AIR	Airbus SE	0.55%	26,311
32	SWX: CFR	Compagnie Financière Richemont SA	0.54%	23,804
33	EPA: SAF	Safran SA	0.53%	15,944
34	SPOT	Spotify Technology S.A.	0.52%	6,820
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.52%	5,923
36	TYO: 7974	Nintendo Co., Ltd.	0.52%	49,200
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	166,915
38	LON: BATS	British American Tobacco p.l.c.	0.49%	88,003
39	EPA: RMS	Hermès International Société en commandite par actions	0.48%	1,402
40	LON: RR	Rolls-Royce Holdings plc	0.48%	376,591
41	SWX: ABBN	ABB Ltd	0.48%	70,029
42	EPA: BNP	BNP Paribas SA	0.48%	45,064
43	EPA: EL	EssilorLuxottica Société anonyme	0.47%	13,168
44	EPA: CS	AXA SA	0.47%	78,456
45	HKG: 1299	AIA Group Limited	0.46%	485,200
46	TYO: 6861	Keyence Corporation	0.46%	8,672
47	LON: GSK	GSK plc	0.45%	183,544
48	BIT: UCG	UniCredit S.p.A.	0.45%	61,826
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	670,084
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	63,000
51	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	255,194
52	ASX: CSL	CSL Limited	0.44%	21,684
53	LON: LSEG	London Stock Exchange Group plc	0.41%	21,179
54	ETR: RHM	Rheinmetall AG	0.41%	1,929
55	LON: BP	BP p.l.c.	0.41%	713,851
56	ASX: WBC	Westpac Banking Corporation	0.41%	153,708
57	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	79,500
58	ASX: NAB	National Australia Bank Limited	0.40%	137,342
59	LON: NG	National Grid plc	0.39%	216,485
60	BIT: ENEL	Enel SpA	0.39%	360,139
61	EPA: DG	Vinci SA	0.39%	21,898
62	LON: BA	BAE Systems plc	0.39%	133,275
63	n/a	Euro Stoxx 50 Future June 25	0.39%	53
64	TYO: 8035	Tokyo Electron Limited	0.37%	19,800
65	LON: RIO	Rio Tinto Group	0.37%	49,931
66	SGX: D05	DBS Group Holdings Ltd	0.37%	90,525
67	TYO: 8058	Mitsubishi Corporation	0.37%	152,600
68	AMS: PRX	Prosus N.V.	0.36%	60,574
69	AMS: INGA	ING Groep N.V.	0.35%	139,364
70	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.35%	141,700
71	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	8,400
72	TYO: 8001	ITOCHU Corporation	0.35%	53,300
73	LON: DGE	Diageo plc	0.34%	98,509
74	TYO: 8411	Mizuho Financial Group, Inc.	0.34%	106,751
75	ETR: DB1	Deutsche Börse AG	0.34%	8,338
76	LON: LLOY	Lloyds Banking Group plc	0.34%	2,684,080
77	BME: ITX	Industria de Diseño Textil, S.A.	0.33%	48,234
78	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	39,789
79	BIT: RACE	Ferrari N.V.	0.32%	5,659
80	ASX: ANZ	ANZ Group Holdings Limited	0.32%	134,051
81	SWX: HOLN	Holcim AG	0.32%	23,079
82	ASX: WES	Wesfarmers Limited	0.32%	50,840
83	LON: BARC	Barclays PLC	0.32%	638,490
84	SWX: SREN	Swiss Re AG	0.32%	13,356
85	LON: CPG	Compass Group PLC	0.32%	75,161
86	EPA: BN	Danone S.A.	0.31%	28,586
87	LON: III	3i Group plc	0.31%	43,063
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.31%	79,400
89	TYO: 9433	KDDI Corporation	0.30%	134,600
90	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.30%	54,100
91	SWX: LONN	Lonza Group AG	0.29%	3,258
92	TYO: 8031	Mitsui & Co., Ltd.	0.29%	111,400
93	STO: INVE.B	Investor AB (publ)	0.29%	76,640
94	ETR: BAS	BASF SE	0.28%	39,520
95	TYO: 4502	Takeda Pharmaceutical Company Limited	0.28%	71,397
96	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.28%	83,484
97	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	20,118
98	SE	Sea Limited	0.27%	16,218
99	ETR: ENR	Siemens Energy AG	0.27%	28,314
100	LON: NWG	NatWest Group plc	0.27%	338,812
101	SWX: ALC	Alcon Inc.	0.27%	22,125
102	TYO: 9984	SoftBank Group Corp.	0.27%	42,100
103	ETR: MBG	Mercedes-Benz Group AG	0.27%	31,978
104	TYO: 7267	Honda Motor Co., Ltd.	0.26%	201,300
105	LON: HLN	Haleon plc	0.26%	403,742
106	SWX: GIVN	Givaudan SA	0.25%	409
107	LON: EXPN	Experian plc	0.25%	40,666
108	LON: RKT	Reckitt Benckiser Group plc	0.25%	30,374
109	ASX: MQG	Macquarie Group Limited	0.25%	16,141
110	TYO: 9434	SoftBank Corp.	0.25%	1,288,300
111	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	77,000
112	CPH: DSV	DSV A/S	0.25%	9,243
113	STO: VOLV.B	AB Volvo (publ)	0.25%	71,305
114	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	152,189
115	HEL: NDA.FI	Nordea Bank Abp	0.24%	139,585
116	ETR: IFX	Infineon Technologies AG	0.24%	57,825
117	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	119,873
118	ETR: DHL	Deutsche Post AG	0.24%	42,508
119	AMS: WKL	Wolters Kluwer N.V.	0.23%	10,523
120	TYO: 7741	HOYA Corporation	0.23%	15,600
121	ETR: EOAN	E.ON SE	0.23%	99,412
122	ASX: GMG	Goodman Group	0.22%	91,893
123	TYO: 6702	Fujitsu Limited	0.22%	79,700
124	ETR: ADS	adidas AG	0.22%	7,572
125	EBR: ARGX	argenx SE	0.22%	2,708
126	SWX: SIKA	Sika AG	0.22%	6,749
127	EPA: ENGI	Engie SA	0.21%	80,875
128	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	41,211
129	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	29,200
130	n/a	Nikkei 225 Stock Avg Index Future June25	0.21%	13
131	TYO: 2914	Japan Tobacco Inc.	0.21%	53,800
132	EPA: GLE	Société Générale Société anonyme	0.21%	31,894
133	TYO: 6503	Mitsubishi Electric Corporation	0.20%	83,300
134	n/a	FTSE 100 Index Future June 25	0.20%	14
135	AMS: ADYEN	Adyen N.V.	0.20%	976
136	BME: AMS	Amadeus IT Group, S.A.	0.20%	19,948
137	SGX: U11	United Overseas Bank Limited	0.20%	56,862
138	LON: AAL	Anglo American plc	0.19%	56,257
139	BIT: G	Assicurazioni Generali S.p.A.	0.19%	41,697
140	LON: TSCO	Tesco PLC	0.19%	303,415
141	LON: GLEN	Glencore plc	0.19%	459,203
142	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	99,400
143	LON: IMB	Imperial Brands PLC	0.18%	35,523
144	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.18%	1,345,000
145	TYO: 6857	Advantest Corporation	0.17%	33,600
146	BME: CABK	CaixaBank, S.A.	0.17%	177,617
147	TYO: 6701	NEC Corporation	0.17%	55,500
148	SWX: PGHN	Partners Group Holding AG	0.17%	1,003
149	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	57,665
150	LON: STAN	Standard Chartered PLC	0.17%	90,539
151	SWX: SLHN	Swiss Life Holding AG	0.17%	1,272
152	BIT: ENI	Eni S.p.A.	0.17%	94,053
153	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	44,377
154	TYO: 6367	Daikin Industries,Ltd.	0.17%	11,500
155	TYO: 8630	Sompo Holdings, Inc.	0.17%	39,975
156	n/a	EURO	0.17%	1,170,063
157	TYO: 7751	Canon Inc.	0.16%	42,100
158	ETR: BAYN	Bayer Aktiengesellschaft	0.16%	43,501
159	EPA: LR	Legrand SA	0.16%	11,612
160	ASX: TCL	Transurban Group	0.16%	139,543
161	LON: PRU	Prudential plc	0.16%	115,469
162	ASX: RIO	Rio Tinto Group	0.16%	16,470
163	TYO: 6752	Panasonic Holdings Corporation	0.15%	104,702
164	TYO: 8053	Sumitomo Corporation	0.15%	49,200
165	ETR: HEI	Heidelberg Materials AG	0.15%	6,047
166	TYO: 6301	Komatsu Ltd.	0.15%	40,900
167	TYO: 6981	Murata Manufacturing Co., Ltd.	0.15%	76,200
168	EPA: ORA	Orange S.A.	0.15%	82,450
169	HEL: NOKIA	Nokia Oyj	0.15%	235,812
170	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	162,800
171	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	12,836
172	TYO: 4543	Terumo Corporation	0.15%	60,400
173	AMS: HEIA	Heineken N.V.	0.14%	12,772
174	TYO: 8002	Marubeni Corporation	0.14%	64,000
175	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	115,600
176	EPA: VIE	Veolia Environnement SA	0.14%	31,157
177	EPA: HO	Thales S.A.	0.14%	4,104
178	CPH: DANSKE	Danske Bank A/S	0.14%	31,723
179	ETR: RWE	RWE Aktiengesellschaft	0.14%	27,997
180	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	70,266
181	TYO: 6902	DENSO Corporation	0.14%	84,900
182	ETR: CBK	Commerzbank AG	0.14%	41,966
183	ASX: WOW	Woolworths Group Limited	0.14%	54,886
184	HEL: SAMPO	Sampo Oyj	0.14%	107,210
185	EPA: DSY	Dassault Systèmes SE	0.14%	29,633
186	LON: SSE	SSE plc	0.14%	48,862
187	TYO: 6954	Fanuc Corporation	0.14%	42,500
188	n/a	Volkswagen Ag Preference Eur 0	0.14%	9,131
189	EPA: CAP	Capgemini SE	0.14%	6,879
190	ASX: ALL	Aristocrat Leisure Limited	0.14%	25,508
191	ETR: VNA	Vonovia SE	0.14%	32,793
192	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	29,629
193	TYO: 5108	Bridgestone Corporation	0.13%	25,600
194	SWX: GEBN	Geberit AG	0.13%	1,480
195	ASX: WDS	Woodside Energy Group Ltd	0.13%	82,464
196	AMS: UMG	Universal Music Group N.V.	0.13%	36,465
197	n/a	CASH	0.13%	1,066,092
198	TYO: 4661	Oriental Land Co., Ltd.	0.13%	49,300
199	OSL: DNB	DNB Bank ASA	0.13%	39,654
200	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	123,005
201	LON: AHT	Ashtead Group plc	0.13%	19,364
202	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	50,300
203	EBR: UCB	UCB SA	0.13%	5,598
204	BME: FER	Ferrovial SE	0.13%	21,073
205	EPA: PUB	Publicis Groupe S.A.	0.13%	10,135
206	TYO: 8591	ORIX Corporation	0.13%	50,200
207	AMS: ASM	ASM International NV	0.13%	2,080
208	CPH: NSIS.B	Novozymes A/S	0.13%	15,603
209	STO: SAND	Sandvik AB (publ)	0.13%	47,212
210	ATCOB.ST	Atlas Copco AB Class B	0.12%	69,117
211	EPA: RI	Pernod Ricard SA	0.12%	8,974
212	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	67,626
213	HEL: KNEBV	KONE Oyj	0.12%	15,051
214	SGX: Z74	Singapore Telecommunications Limited	0.12%	331,403
215	EBR: KBC	KBC Group NV	0.12%	10,163
216	BME: CLNX	Cellnex Telecom, S.A.	0.12%	23,462
217	VIE: EBS	Erste Group Bank AG	0.12%	13,888
218	TYO: 5401	Nippon Steel Corporation	0.12%	43,806
219	STO: SWED.A	Swedbank AB (publ)	0.12%	37,595
220	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	19,300
221	TYO: 6762	TDK Corporation	0.12%	87,200
222	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.12%	26,747
223	ASX: QBE	QBE Insurance Group Limited	0.12%	67,446
224	BIT: LDO	Leonardo S.p.a.	0.12%	17,920
225	LON: AV	Aviva plc	0.12%	118,544
226	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	18,705
227	BME: TEF	Telefónica, S.A.	0.11%	175,750
228	STO: HEXA.B	Hexagon AB (publ)	0.11%	91,822
229	AMS: PHIA	Koninklijke Philips N.V.	0.11%	35,378
230	AMS: DSFIR	DSM-Firmenich AG	0.11%	8,222
231	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	64,900
232	LON: VOD	Vodafone Group Public Limited Company	0.11%	917,220
233	TYO: 6723	Renesas Electronics Corporation	0.11%	75,800
234	AER	AerCap Holdings N.V.	0.11%	8,411
235	TYO: 4452	Kao Corporation	0.11%	20,900
236	TYO: 9020	East Japan Railway Company	0.11%	40,670
237	EPA: ACA	Crédit Agricole S.A.	0.11%	47,131
238	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	24,100
239	BIT: STLAM	Stellantis N.V.	0.11%	88,620
240	ETR: HNR1	Hannover Rück SE	0.11%	2,670
241	TYO: 8267	Aeon Co., Ltd.	0.11%	29,500
242	LON: LGEN	Legal & General Group Plc	0.11%	261,136
243	LON: NXT	NEXT plc	0.11%	5,275
244	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.11%	81,500
245	CHKP	Check Point Software Technologies Ltd.	0.11%	3,923
246	TYO: 6273	SMC Corporation	0.11%	2,600
247	TYO: 6201	Toyota Industries Corporation	0.11%	7,200
248	ETR: DTG	Daimler Truck Holding AG	0.11%	20,994
249	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	64,587
250	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	86,100
251	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	48,000
252	CCEP	Coca-Cola Europacific Partners PLC	0.11%	9,344
253	OSL: EQNR	Equinor ASA	0.11%	37,100
254	TYO: 4503	Astellas Pharma Inc.	0.10%	81,600
255	BME: AENA	Aena S.M.E., S.A.	0.10%	3,321
256	TLV: POLI	Bank Hapoalim B.M.	0.10%	56,621
257	ETR: MTX	MTU Aero Engines AG	0.10%	2,383
258	SWX: SDZ	Sandoz Group AG	0.10%	18,975
259	TYO: 2802	Ajinomoto Co., Inc.	0.10%	39,600
260	TYO: 7269	Suzuki Motor Corporation	0.10%	67,200
261	ASX: BXB	Brambles Limited	0.10%	61,708
262	ASX: COL	Coles Group Limited	0.10%	59,594
263	ETR: MRK	Merck KGaA	0.10%	5,723
264	n/a	SPI 200 FUTURES EQUITY INDEX 19/JUN/2025 XPM5	0.10%	6
265	SWX: SCMN	Swisscom AG	0.10%	1,147
266	TYO: 6146	Disco Corporation	0.10%	4,100
267	AMS: KPN	Koninklijke KPN N.V.	0.10%	172,199
268	STO: ESSITY.B	Essity AB (publ)	0.10%	27,004
269	ASX: FMG	Fortescue Ltd	0.10%	75,840
270	LON: IHG	InterContinental Hotels Group PLC	0.10%	7,051
271	TYO: 8308	Resona Holdings, Inc.	0.09%	93,901
272	ASX: NST	Northern Star Resources Limited	0.09%	61,506
273	TEVA	Teva Pharmaceutical Industries Limited	0.09%	48,300
274	CYBR	CyberArk Software Ltd.	0.09%	2,119
275	TYO: 8604	Nomura Holdings, Inc.	0.09%	128,400
276	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	29,252
277	AMS: NN	NN Group N.V.	0.09%	11,989
278	LON: SGE	The Sage Group plc	0.09%	44,318
279	TYO: 9022	Central Japan Railway Company	0.09%	35,200
280	ISE: KRZ	Kerry Group plc	0.09%	6,780
281	BME: SAB	Banco de Sabadell, S.A.	0.09%	240,897
282	SWX: SOON	Sonova Holding AG	0.09%	2,244
283	TYO: 9735	SECOM CO., LTD.	0.09%	19,000
284	TYO: 6971	Kyocera Corporation	0.09%	58,300
285	ASX: XRO	Xero Limited	0.09%	6,547
286	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	165,600
287	1.HK	CK Hutchison Holdings Ltd	0.09%	121,886
288	EPA: STMPA	STMicroelectronics N.V.	0.09%	30,264
289	ETR: SY1	Symrise AG	0.09%	5,880
290	ETR: SHL	Siemens Healthineers AG	0.09%	12,487
291	BIT: PRY	Prysmian S.p.A.	0.09%	12,439
292	STO: SAAB.B	Saab AB (publ)	0.09%	14,514
293	CPH: COLO.B	Coloplast A/S	0.09%	5,934
294	SWX: SCHP	Schindler Holding AG	0.08%	1,803
295	TYO: 9766	Konami Group Corporation	0.08%	4,700
296	TYO: 6594	Nidec Corporation	0.08%	37,500
297	ISE: A5G	AIB Group plc	0.08%	92,805
298	LON: BT.A	BT Group plc	0.08%	286,535
299	EPA: KER	Kering SA	0.08%	3,267
300	TYO: 7733	Olympus Corporation	0.08%	50,000
301	SWX: SGSN	SGS SA	0.08%	6,713
302	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	19,420
303	HEL: UPM	UPM-Kymmene Oyj	0.08%	23,634
304	BME: REP	Repsol, S.A.	0.08%	52,136
305	BIT: MONC	Moncler S.p.A.	0.08%	10,343
306	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	16,754
307	ASX: SUN	Suncorp Group Limited	0.08%	48,844
308	BIT: BAMI	Banco BPM S.p.A.	0.08%	57,028
309	2.HK	CLP Holdings Ltd	0.08%	74,000
310	OSL: KOG	Kongsberg Gruppen ASA	0.08%	3,895
311	HKG: 0669	Techtronic Industries Company Limited	0.08%	61,500
312	STO: EPI.A	Epiroc AB (publ)	0.08%	29,181
313	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	42
314	TYO: 7936	ASICS Corporation	0.08%	28,800
315	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	4,393
316	ASX: CPU	Computershare Limited	0.08%	23,779
317	LON: HLMA	Halma plc	0.08%	16,811
318	SWX: BAER	Julius Bär Gruppe AG	0.08%	9,122
319	BIT: TRN	Terna S.p.A.	0.08%	62,303
320	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	7,487
321	AMS: MT	ArcelorMittal S.A.	0.08%	20,769
322	16.HK	Sun Hung Kai Properties Ltd	0.08%	65,200
323	TYO: 1928	Sekisui House, Ltd.	0.08%	26,700
324	SWX: STMN	Straumann Holding AG	0.08%	4,943
325	TYO: 4507	Shionogi & Co., Ltd.	0.08%	35,600
326	CPH: VWS	Vestas Wind Systems A/S	0.07%	44,718
327	TYO: 5020	ENEOS Holdings, Inc.	0.07%	120,217
328	CPH: GMAB	Genmab A/S	0.07%	2,784
329	CPH: CARL.B	Carlsberg A/S	0.07%	4,210
330	ISE: KRX	Kingspan Group plc	0.07%	6,807
331	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	4
332	EPA: ENX	Euronext N.V.	0.07%	3,448
333	LON: INF	Informa plc	0.07%	58,904
334	HKG: 0823	Link Real Estate Investment Trust	0.07%	121,401
335	TYO: 8015	Toyota Tsusho Corporation	0.07%	28,000
336	TYO: 9613	NTT DATA Group Corporation	0.07%	28,300
337	ASX: STO	Santos Limited	0.07%	145,646
338	TYO: 6988	Nitto Denko Corporation	0.07%	31,650
339	ASX: IAG	Insurance Australia Group Limited	0.07%	105,913
340	ASX: TLS	Telstra Group Limited	0.07%	191,329
341	ELI: EDP	EDP, S.A.	0.07%	136,184
342	STO: ALFA	Alfa Laval AB (publ)	0.07%	12,812
343	BIT: SRG	Snam S.p.A.	0.07%	94,788
344	CPH: PNDORA	Pandora A/S	0.07%	3,631
345	ASX: SCG	Scentre Group	0.07%	232,568
346	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	27,001
347	ISE: BIRG	Bank of Ireland Group plc	0.07%	44,156
348	ETR: 1CO	Covestro AG	0.07%	7,951
349	LON: SGRO	SEGRO Plc	0.07%	56,910
350	TYO: 6326	Kubota Corporation	0.07%	45,700
351	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	26,013
352	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	32,000
353	ASX: ORG	Origin Energy Limited	0.07%	76,468
354	SWX: SPSN	Swiss Prime Site AG	0.07%	3,600
355	LON: RTO	Rentokil Initial plc	0.06%	111,789
356	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	15,380
357	RHHBF	Roche Holding AG	0.06%	1,413
358	SWX: LOGN	Logitech International S.A.	0.06%	6,650
359	ASX: COH	Cochlear Limited	0.06%	2,921
360	LON: SN	Smith & Nephew plc	0.06%	35,927
361	TYO: 2503	Kirin Holdings Company, Limited	0.06%	33,900
362	SWX: KNIN	Kuehne + Nagel International AG	0.06%	2,137
363	GRAB	Grab Holdings Limited	0.06%	104,299
364	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	13,600
365	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	16,500
366	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	40,300
367	TYO: 1605	Inpex Corporation	0.06%	39,200
368	TYO: 8697	Japan Exchange Group, Inc.	0.06%	43,800
369	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	7,894
370	TYO: 8795	T&D Holdings, Inc.	0.06%	22,900
371	LON: MKS	Marks and Spencer Group plc	0.06%	94,855
372	TYO: 4689	LY Corporation	0.06%	128,400
373	STO: EVO	Evolution AB (publ)	0.06%	7,010
374	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	14,300
375	SWX: GALD	Galderma Group AG	0.06%	4,223
376	TYO: 7270	Subaru Corporation	0.06%	26,100
377	AMS: AKZA	Akzo Nobel N.V.	0.06%	7,488
378	TYO: 4684	OBIC Co.,Ltd.	0.06%	13,800
379	LON: ADM	Admiral Group plc	0.06%	11,140
380	STO: EQT	EQT AB (publ)	0.06%	16,487
381	LON: CNA	Centrica plc	0.06%	223,279
382	LON: CCH	Coca-Cola HBC AG	0.06%	9,154
383	MNDY	monday.com Ltd.	0.06%	1,683
384	ASX: WTC	WiseTech Global Limited	0.06%	8,266
385	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	23,040
386	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	5,551
387	ETR: FME	Fresenius Medical Care AG	0.06%	8,896
388	LON: BNZL	Bunzl plc	0.06%	14,877
389	LON: SVT	Severn Trent PLC	0.06%	12,543
390	TYO: 7309	Shimano Inc.	0.06%	3,300
391	TYO: 8113	Unicharm Corporation	0.06%	50,200
392	ASX: JHX	James Hardie Industries plc	0.06%	19,434
393	TLV: ESLT	Elbit Systems Ltd.	0.06%	1,193
394	11.HK	Hang Seng Bank Ltd	0.06%	32,700
395	AMS: HEIO	Heineken Holding N.V.	0.06%	5,739
396	3.HK	Hong Kong and China Gas Co Ltd	0.06%	503,565
397	n/a	BRITISH POUND	0.06%	339,787
398	TYO: 9697	Capcom Co., Ltd.	0.06%	15,500
399	SWX: BALN	Baloise Holding AG	0.06%	1,821
400	TLV: NICE	NICE Ltd.	0.06%	2,855
401	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	3,700
402	AMS: ASRNL	ASR Nederland N.V.	0.06%	7,018
403	EPA: RNO	Renault SA	0.06%	8,318
404	SWX: VACN	VAT Group AG	0.05%	1,184
405	TYO: 1812	Kajima Corporation	0.05%	18,000
406	EPA: BVI	Bureau Veritas SA	0.05%	13,818
407	AMS: ABN	ABN AMRO Bank N.V.	0.05%	20,288
408	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	6,652
409	TYO: 5803	Fujikura Ltd.	0.05%	11,600
410	LON: ITRK	Intertek Group plc	0.05%	7,049
411	TYO: 1802	Obayashi Corporation	0.05%	27,300
412	LON: UU	United Utilities Group PLC	0.05%	28,601
413	6.HK	Power Assets Holdings Ltd	0.05%	64,800
414	EBR: AGS	ageas SA/NV	0.05%	6,659
415	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	258,935
416	TYO: 9021	West Japan Railway Company	0.05%	20,100
417	SGX: S68	Singapore Exchange Limited	0.05%	38,700
418	OSL: TEL	Telenor ASA	0.05%	28,203
419	LON: PSON	Pearson plc	0.05%	26,179
420	BME: ELE	Endesa, S.A.	0.05%	14,065
421	LON: AUTO	Auto Trader Group plc	0.05%	37,663
422	TLV: DSCT	Israel Discount Bank Limited	0.05%	55,995
423	TYO: 3402	Toray Industries, Inc.	0.05%	65,100
424	ETR: CON	Continental Aktiengesellschaft	0.05%	5,052
425	TYO: 1801	Taisei Corporation	0.05%	7,500
426	EPA: AC	Accor SA	0.05%	8,405
427	STO: TELIA	Telia Company AB (publ)	0.05%	109,255
428	ETR: G24	Scout24 SE	0.05%	3,429
429	BIT: PST	Poste Italiane S.p.A.	0.05%	20,242
430	ASX: ASX	ASX Limited	0.05%	8,997
431	STO: ADDT.B	Addtech AB (publ.)	0.05%	11,961
432	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	3,672
433	LON: WISE	Wise plc	0.05%	30,993
434	STO: LIFCO.B	Lifco AB (publ)	0.05%	10,302
435	AMS: AGN	Aegon Ltd.	0.05%	62,566
436	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	21,613
437	TYO: 6869	Sysmex Corporation	0.05%	21,500
438	TYO: 8601	Daiwa Securities Group Inc.	0.05%	59,600
439	WIX	Wix.com Ltd.	0.05%	2,357
440	LON: BTRW	Barratt Redrow plc	0.05%	63,285
441	EPA: FGR	Eiffage SA	0.05%	2,931
442	OSL: MOWI	Mowi ASA	0.05%	21,627
443	TYO: 4755	Rakuten Group, Inc.	0.05%	67,500
444	TYO: 3407	Asahi Kasei Corporation	0.05%	56,100
445	QGEN	Qiagen N.V.	0.05%	9,226
446	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	15,380
447	TYO: 6383	Daifuku Co., Ltd.	0.05%	14,700
448	ASX: REA	REA Group Limited	0.05%	2,448
449	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	68,100
450	LON: ABF	Associated British Foods plc	0.05%	14,082
451	ASX: SGP	Stockland	0.05%	109,626
452	EPA: ALO	Alstom SA	0.05%	15,980
453	SWX: SCHN	Schindler Holding AG	0.05%	1,062
454	EPA: CA	Carrefour SA	0.05%	24,892
455	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	29,100
456	SWX: HELN	Helvetia Holding AG	0.05%	1,674
457	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	26,195
458	ASX: S32	South32 Limited	0.05%	213,882
459	ETR: ZAL	Zalando SE	0.05%	10,399
460	STO: TEL2.B	Tele2 AB (publ)	0.05%	25,420
461	ETR: BNR	Brenntag SE	0.05%	5,434
462	EPA: ERF	Eurofins Scientific SE	0.05%	5,924
463	LON: ANTO	Antofagasta plc	0.05%	16,717
464	TYO: 4704	Trend Micro Incorporated	0.05%	5,200
465	ASX: MPL	Medibank Private Limited	0.05%	124,407
466	27.HK	Galaxy Entertainment Group Ltd	0.05%	101,000
467	VIE: OMV	OMV Aktiengesellschaft	0.05%	6,892
468	OSL: ORK	Orkla ASA	0.05%	31,041
469	LON: WPP	WPP plc	0.05%	47,604
470	HKG: 1113	CK Asset Holdings Limited	0.05%	88,886
471	CPH: TRYG	Tryg A/S	0.05%	15,012
472	EPA: EN	Bouygues SA	0.05%	8,257
473	HELKF	Henkel AG & Co. KGaA	0.05%	4,815
474	LON: SMIN	Smiths Group plc	0.05%	14,402
475	AMS: IMCD	IMCD N.V.	0.04%	2,656
476	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	205
477	ASX: CAR	CAR Group Limited	0.04%	16,730
478	AMS: EXO	Exor N.V.	0.04%	3,783
479	STO: BOL	Boliden AB (publ)	0.04%	11,598
480	BIT: BPE	BPER Banca SpA	0.04%	43,920
481	ASX: SHL	Sonic Healthcare Limited	0.04%	21,122
482	STO: SKA.B	Skanska AB (publ)	0.04%	15,068
483	STO: TREL.B	Trelleborg AB (publ)	0.04%	9,888
484	ASX: PME	Pro Medicus Limited	0.04%	2,373
485	EPA: LI	Klépierre SA	0.04%	9,527
486	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	6,881
487	EPIB.ST	Epiroc AB Share B	0.04%	17,644
488	SGX: A17U	CapitaLand Ascendas REIT	0.04%	170,613
489	SGX: C6L	Singapore Airlines Limited	0.04%	67,382
490	SGX: BN4	Keppel Ltd.	0.04%	66,700
491	OSL: NHY	Norsk Hydro ASA	0.04%	65,259
492	TYO: 6920	Lasertec Corporation	0.04%	3,700
493	STO: SECU.B	Securitas AB (publ)	0.04%	21,541
494	BME: RED	Redeia Corporación, S.A.	0.04%	16,266
495	NZE: AIA	Auckland International Airport Limited	0.04%	76,304
496	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	43,200
497	ASX: TLC	The Lottery Corporation Limited	0.04%	101,525
498	TYO: 7202	Isuzu Motors Limited	0.04%	24,600
499	HKG: 0288	WH Group Limited	0.04%	374,743
500	n/a	SWISS FRANC	0.04%	277,379

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Other	0.31%
Not Classified	0.14%
Cash	-0.40%

Sector Breakdown

Sector	% Weight
Financials	16.91%
Industrials	15.13%
Health Care	13.43%
Consumer Discretionary	11.12%
Consumer Staples	10.78%
Information Technology	8.21%
Materials	7.33%
Communication Services	4.86%
Energy	4.58%
Utilities	3.43%
Real Estate	2.86%
Other	1.36%

Country Breakdown

Sector	% Weight
Japan	22.37%
United Kingdom	15.07%
Switzerland	11.00%
France	10.49%
Australia	7.81%
Germany	7.45%
Netherlands	5.17%
Sweden	3.36%
Hong Kong	2.94%
Denmark	2.82%
Spain	2.37%
Italy	1.81%
Singapore	1.46%
Finland	1.21%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.70%
Other	0.26%
New Zealand	0.25%
Luxembourg	0.25%
Portugal	0.18%
Austria	0.18%
United States	0.07%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%