IIIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	1.60%	69,494
2	NESN	Nestle SA	1.51%	174,363
3	ASML	ASML Holding N.V.	1.49%	26,210
4	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.34%	15,656,207
5	ROG	Rogers Corporation	1.32%	46,756
6	AZN	AstraZeneca PLC	1.30%	103,190
7	SHEL	Shell plc	1.27%	405,649
8	NOVOB	Novo Nordisk A/S	1.26%	214,335
9	NOVN	Novartis AG	1.25%	131,167
10	HSBA	HSBC Holdings PLC	1.16%	1,189,469
11	MVRXX	MSILF Government Portfolio	1.15%	13,387,000
12	SIE	Siemens AG	1.00%	50,579
13	MC	Moelis & Company	0.97%	18,314
14	7203	Toyota Motor Corp	0.96%	630,690
15	CBA	Commonwealth Bank of Australia	0.91%	111,370
16	8306	Mitsubishi UFJ Financial Group Inc	0.89%	763,006
17	6758	Sony Group Corp	0.89%	409,250
18	ALV	Autoliv, Inc.	0.84%	25,700
19	TTE	TotalEnergies SE	0.79%	143,611
20	n/a	CANTOR FITZGERALD SECURITIES	0.79%	9,173,483
21	DTE	DTE Energy Company	0.74%	232,297
22	SU	Suncor Energy Inc.	0.72%	36,393
23	SAN	Banco Santander, S.A.	0.72%	75,656
24	AI	C3.ai, Inc.	0.63%	38,484
25	ULVR	Unilever PLC	0.62%	121,581
26	6501	Hitachi Ltd	0.62%	308,555
27	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.62%	7,177,460
28	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	0.61%	7,060,663
29	AIR	AAR Corp.	0.60%	39,545
30	BHP	BHP Group Limited	0.59%	284,702
31	ZURN	Zurich Insurance Group AG	0.58%	9,740
32	SAN	Banco Santander, S.A.	0.58%	1,008,410
33	UBSG	UBS Group AG	0.58%	218,884
34	8316	Sumitomo Mitsui Financial Group Inc	0.55%	248,153
35	SAF	Safran SA	0.54%	23,964
36	IBE	Iberdrola SA	0.54%	387,764
37	CFR	Cullen/Frost Bankers, Inc.	0.54%	35,777
38	REL	RELX PLC	0.53%	123,762
39	BP	BP p.l.c.	0.52%	1,072,901
40	OR	OR Royalties Inc.	0.51%	16,001
41	EL	The Estée Lauder Companies Inc.	0.49%	19,791
42	BNP	BNP Paribas SA	0.49%	67,731
43	SPOT	Spotify Technology S.A.	0.48%	10,251
44	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.48%	8,902
45	RMS	Hermes International SCA	0.48%	2,108
46	RR	Richtech Robotics Inc.	0.47%	566,008
47	1299	AIA Group Ltd	0.47%	718,299
48	ABBN	ABB Ltd	0.47%	105,252
49	BATS	British American Tobacco PLC	0.47%	132,267
50	GSK	GSK plc	0.45%	275,862
51	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	383,551
52	UCG	UniCredit SpA	0.45%	92,923
53	ISP	Intesa Sanpaolo SpA	0.45%	1,007,121
54	6861	Keyence Corp	0.44%	12,988
55	CSL	Carlisle Companies Incorporated	0.44%	32,224
56	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.43%	5,042,217
57	CS	AXA SA	0.43%	117,917
58	7974	Nintendo Co Ltd	0.43%	73,440
59	6098	Recruit Holdings Co Ltd	0.42%	93,300
60	LSEG	London Stock Exchange Group PLC	0.41%	31,832
61	8766	Tokio Marine Holdings Inc	0.40%	118,464
62	DBS	DBS Group Holdings Ltd	0.39%	132,602
63	WBC	Westpac Banking Corp	0.39%	228,451
64	RIO	Rio Tinto Group	0.39%	75,045
65	8411	Mizuho Financial Group Inc	0.38%	160,506
66	NAB	National Australia Bank Ltd	0.38%	204,665
67	ENEL	Enel SpA	0.38%	541,281
68	NG	NovaGold Resources Inc.	0.36%	325,578
69	PRX	Prosus NV	0.36%	91,042
70	DG	Dollar General Corporation	0.36%	32,912
71	RHM	Rheinmetall AG	0.36%	2,899
72	INGA	ING Groep NV	0.35%	209,461
73	8035	Tokyo Electron Ltd	0.35%	29,795
74	BA	The Boeing Company	0.35%	200,309
75	8058	Mitsubishi Corp	0.35%	227,579
76	DGE	Diageo PLC	0.33%	148,086
77	9983	Fast Retailing Co Ltd	0.33%	12,726
78	LLOY	Lloyds Banking Group PLC	0.33%	4,034,110
79	CPG	Compass Group PLC	0.32%	112,965
80	HOLN	Holcim AG	0.32%	34,687
81	DB1	Deutsche Boerse AG	0.32%	12,532
82	ABI	Anheuser-Busch InBev SA/NV	0.32%	59,802
83	8001	ITOCHU Corp	0.32%	79,116
84	7011	Mitsubishi Heavy Industries Ltd	0.31%	213,290
85	ANZ	ANZ Group Holdings Ltd	0.31%	198,300
86	ITX	Industria de Diseno Textil SA	0.31%	72,595
87	BARC	Barclays PLC	0.31%	959,636
88	RACE	Ferrari N.V.	0.31%	8,389
89	388	HKEX - Hong Kong Exchanges & Clearing Ltd	0.31%	80,188
90	INVEB	Investor AB	0.30%	115,189
91	WES	Western Midstream Partners, LP	0.29%	75,521
92	SREN	Swiss Re AG	0.29%	20,073
93	4063	Shin-Etsu Chemical Co Ltd	0.29%	118,845
94	BN	Brookfield Corporation	0.28%	42,964
95	9984	SoftBank Group Corp	0.28%	63,592
96	9433	KDDI Corp	0.28%	204,202
97	SE	Sea Limited	0.27%	24,375
98	8031	Mitsui & Co Ltd	0.27%	168,002
99	ALC	Alcon Inc.	0.27%	33,255
100	4502	Takeda Pharmaceutical Co Ltd	0.27%	105,922
101	VOLVB	Volvo AB	0.27%	105,714
102	RKT	Rocket Companies, Inc.	0.27%	45,651
103	III	Information Services Group, Inc.	0.26%	64,780
104	HLN	Haleon plc	0.26%	602,508
105	NWG	NatWest Group plc	0.26%	509,226
106	MQG	Macquarie Group Ltd	0.26%	24,097
107	SGO	Cie de Saint-Gobain SA	0.26%	29,891
108	BAS	BASF SE	0.26%	59,398
109	LONN	Lonza Group AG	0.26%	4,807
110	DBK	Deutsche Bank AG	0.25%	123,175
111	IFX	Infineon Technologies AG	0.25%	86,910
112	OCBC	Oversea-Chinese Banking Corp Ltd	0.25%	225,322
113	ATCOA	Atlas Copco AB	0.25%	178,759
114	MBG	Mercedes-Benz Group AG	0.24%	48,062
115	EXPN	Experian PLC	0.24%	61,210
116	4568	Daiichi Sankyo Co Ltd	0.24%	116,579
117	DHL	Deutsche Post AG	0.24%	63,889
118	7267	Honda Motor Co Ltd	0.23%	298,726
119	ADS	adidas AG	0.23%	11,380
120	NDA	Nordea Bank Abp	0.23%	209,793
121	9434	SoftBank Corp	0.23%	1,904,500
122	GIVN	Givaudan SA	0.23%	615
123	DSV	DSV A/S	0.23%	13,602
124	7741	Hoya Corp	0.22%	23,137
125	UNA	Unilever PLC	0.22%	43,328
126	GLEN	Glencore PLC	0.22%	690,172
127	ENR	Energizer Holdings, Inc.	0.22%	42,556
128	SIKA	Sika AG	0.21%	10,146
129	WKL	Wolters Kluwer NV	0.21%	15,873
130	GMG	Goodman Group	0.21%	135,165
131	UOB	United Overseas Bank Ltd	0.20%	84,156
132	ARGX	argenx SE	0.20%	4,018
133	AAL	American Airlines Group Inc.	0.20%	84,566
134	ENGI	Engie SA	0.20%	121,553
135	6503	Mitsubishi Electric Corp	0.20%	126,561
136	6702	Fujitsu Ltd	0.20%	117,130
137	AMS	American Shared Hospital Services	0.20%	29,981
138	AD	Koninklijke Ahold Delhaize NV	0.20%	61,260
139	6857	Advantest Corp	0.20%	51,000
140	EOAN	E.ON SE	0.19%	149,415
141	ADYEN	Adyen NV	0.19%	1,467
142	G	Genpact Limited	0.19%	62,668
143	ENI	Eni SpA	0.19%	142,081
144	2914	Japan Tobacco Inc	0.19%	79,902
145	GLE	Global Engine Group Holding Limited	0.19%	47,936
146	PGHN	Partners Group Holding AG	0.18%	1,510
147	3382	Seven & i Holdings Co Ltd	0.18%	147,313
148	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.18%	2,105,000
149	4519	Chugai Pharmaceutical Co Ltd	0.18%	44,718
150	CABK	CaixaBank SA	0.18%	262,624
151	STAN	Standard Chartered PLC	0.17%	136,873
152	ASSAB	Assa Abloy AB	0.17%	66,704
153	IMB	Imperial Brands PLC	0.17%	52,773
154	7751	Canon Inc	0.17%	62,093
155	TSCO	Tractor Supply Company	0.17%	448,612
156	9432	NTT - Nippon Telegraph & Telephone Corp	0.17%	1,988,600
157	6367	Daikin Industries Ltd	0.16%	17,598
158	PRU	Prudential Financial, Inc.	0.16%	176,325
159	NOKIA	Nokia Oyj	0.16%	354,420
160	8725	MS&AD Insurance Group Holdings Inc	0.16%	85,662
161	6752	Panasonic Holdings Corp	0.16%	155,131
162	LR	Legrand SA	0.16%	17,453
163	8750	Dai-ichi Life Holdings Inc	0.16%	241,132
164	WDS	Woodside Energy Group Ltd	0.16%	126,363
165	8630	Sompo Holdings Inc	0.16%	59,339
166	RIO	Rio Tinto Group	0.15%	24,705
167	6301	Komatsu Ltd	0.15%	60,083
168	SLHN	Swiss Life Holding AG	0.15%	1,912
169	TCL	Transurban Group	0.15%	206,576
170	6701	NEC Corp	0.15%	81,600
171	SEBA	Skandinaviska Enskilda Banken AB	0.15%	105,608
172	6954	FANUC Corp	0.15%	62,965
173	6981	Murata Manufacturing Co Ltd	0.15%	111,032
174	DSY	Big Tree Cloud Holdings Limited	0.15%	44,537
175	4543	Terumo Corp	0.14%	88,656
176	8053	Sumitomo Corp	0.14%	72,555
177	HO	Thales SA	0.14%	6,168
178	VIE	Veolia Environnement SA	0.14%	46,826
179	ORA	Ormat Technologies, Inc.	0.14%	123,920
180	8591	ORIX Corp	0.14%	76,863
181	8801	Mitsui Fudosan Co Ltd	0.14%	175,857
182	AHT	Ashford Hospitality Trust, Inc.	0.13%	29,031
183	ML	MoneyLion Inc.	0.13%	44,619
184	DNB	Dun & Bradstreet Holdings, Inc.	0.13%	59,597
185	BAYN	Bayer AG	0.13%	65,381
186	HEI	HEICO Corporation	0.13%	9,088
187	HEIA	Heineken NV	0.13%	19,167
188	6902	Denso Corp	0.13%	125,968
189	BMW	Bayerische Motoren Werke AG	0.13%	19,293
190	SAMPO	Sampo Oyj	0.13%	161,134
191	CAP	Capgemini SE	0.13%	10,263
192	4578	Otsuka Holdings Co Ltd	0.13%	29,346
193	5108	Bridgestone Corp	0.13%	38,043
194	ALL	The Allstate Corporation	0.13%	37,574
195	SSE	SSE PLC	0.13%	73,439
196	UMG	Universal Music Group NV	0.13%	54,783
197	WOW	WideOpenWest, Inc.	0.13%	81,298
198	8002	Marubeni Corp	0.13%	93,956
199	DANSKE	Danske Bank A/S	0.13%	45,903
200	RWE	RWE AG	0.13%	42,078
201	6723	Renesas Electronics Corp	0.13%	112,000
202	SAND	Sandstorm Gold Ltd.	0.13%	70,958
203	UCB	United Community Banks, Inc.	0.13%	8,414
204	STLA	Stellantis N.V.	0.13%	132,012
205	HEXAB	Hexagon AB	0.13%	138,172
206	EQNR	Equinor ASA	0.13%	55,759
207	ATCOB	Atlas Copco AB	0.13%	103,878
208	n/a	CITADEL SECURITIES LLC	0.12%	1,444,970
209	CBK	Commerzbank AG	0.12%	63,073
210	ERICB	Telefonaktiebolaget LM Ericsson	0.12%	184,868
211	PUB	Publicis Groupe SA	0.12%	15,232
212	4901	FUJIFILM Holdings Corp	0.12%	74,480
213	ASM	Avino Silver & Gold Mines Ltd.	0.12%	3,119
214	4661	Oriental Land Co Ltd/Japan	0.12%	71,900
215	EBS	Emergent BioSolutions Inc.	0.12%	20,490
216	FER	Ferrovial SE	0.12%	31,559
217	VOW3	Volkswagen AG	0.12%	13,723
218	GEBN	Geberit AG	0.12%	2,225
219	KBC	KBC Group NV	0.12%	15,283
220	QBE	QBE Insurance Group Ltd	0.12%	100,186
221	n/a	TD SECURITIES (USA) LLC	0.12%	1,380,854
222	5401	Nippon Steel Corp	0.12%	64,380
223	6273	SMC Corp	0.12%	3,836
224	NSISB	Novonesis (Novozymes) B	0.12%	23,451
225	6762	TDK Corp	0.12%	129,380
226	PHIA	Koninklijke Philips NV	0.12%	53,171
227	LUMI	Bank Leumi Le-Israel BM	0.12%	99,997
228	4452	Kao Corp	0.12%	30,975
229	CHKP	Check Point Software Technologies Ltd.	0.11%	5,856
230	7832	Bandai Namco Holdings Inc	0.11%	39,579
231	RI	Pernod Ricard SA	0.11%	13,431
232	VNA	Vonovia SE	0.11%	49,285
233	AER	AerCap Holdings N.V.	0.11%	12,932
234	LDO	Leonardo SpA	0.11%	26,933
235	ACA	Arcosa, Inc.	0.11%	70,834
236	SWEDA	Swedbank AB	0.11%	56,502
237	BHP	BHP Group Limited	0.11%	52,970
238	AV	Aviva PLC	0.11%	178,200
239	7269	Suzuki Motor Corp	0.11%	104,576
240	6178	Japan Post Holdings Co Ltd	0.11%	128,000
241	DTG	DTE Energy Company	0.11%	31,620
242	VOD	Vodafone Group Public Limited Company	0.11%	1,353,293
243	ST	Sensata Technologies Holding plc	0.11%	494,550
244	CLNX	Cellnex Telecom SA	0.11%	35,262
245	KNEBV	Kone Oyj	0.11%	22,620
246	6146	Disco Corp	0.11%	6,100
247	TEF	Telefónica, S.A.	0.11%	264,148
248	MTX	Minerals Technologies Inc.	0.11%	3,582
249	LGEN	Legal & General Group PLC	0.11%	392,196
250	1925	Daiwa House Industry Co Ltd	0.11%	37,354
251	8604	Nomura Holdings Inc	0.11%	200,026
252	2502	Asahi Group Holdings Ltd	0.11%	96,174
253	DSFIR	DSM-Firmenich AG	0.11%	12,377
254	7182	Japan Post Bank Co Ltd	0.11%	120,400
255	8308	Resona Holdings Inc	0.10%	139,113
256	2802	Ajinomoto Co Inc	0.10%	60,856
257	FRE	Fresenius SE & Co KGaA	0.10%	28,113
258	HNR1	Hannover Rueck SE	0.10%	4,013
259	9020	East Japan Railway Co	0.10%	60,399
260	MRK	Merck & Co., Inc.	0.10%	8,601
261	4503	Astellas Pharma Inc	0.10%	120,420
262	AENA	Aena SME SA	0.10%	4,991
263	SDZ	Sandoz Group AG	0.10%	27,818
264	BXB	Brambles Ltd	0.10%	92,029
265	8802	Mitsubishi Estate Co Ltd	0.10%	70,727
266	ESSITYB	Essity AB	0.10%	40,613
267	TEVA	Teva Pharmaceutical Industries Limited	0.10%	74,562
268	POLI	Bank Hapoalim BM	0.10%	83,775
269	IHG	InterContinental Hotels Group PLC	0.10%	10,546
270	NXT	Nextracker Inc.	0.10%	7,820
271	SHBA	Svenska Handelsbanken AB	0.09%	97,070
272	669	Techtronic Industries Co Ltd	0.09%	91,500
273	KPN	Kepuni Holdings, Inc.	0.09%	258,811
274	COL	Coles Group Ltd	0.09%	89,197
275	FMG	Fortescue Ltd	0.09%	112,699
276	8267	Aeon Co Ltd	0.09%	43,480
277	8309	Sumitomo Mitsui Trust Group Inc	0.09%	43,170
278	CYBR	CyberArk Software Ltd.	0.09%	3,116
279	SGE	Sage Group PLC/The	0.09%	66,717
280	KYGA	Kerry Group PLC	0.09%	9,954
281	KER	Kering SA	0.09%	4,954
282	PRY	Prysmian SpA	0.09%	18,701
283	REP	Repsol SA	0.09%	77,026
284	SAB	Banco de Sabadell SA	0.09%	362,051
285	SHL	Siemens Healthineers AG	0.09%	18,767
286	SGSN	SGS SA	0.09%	10,089
287	1	CK Hutchison Holdings Ltd	0.09%	178,199
288	2388	BOC Hong Kong Holdings Ltd	0.09%	246,417
289	NN	NextNav Inc.	0.09%	17,902
290	SCMN	Swisscom AG	0.09%	1,724
291	STMPA	STMicroelectronics NV	0.08%	45,060
292	SOON	Sonova Holding AG	0.08%	3,373
293	9022	Central Japan Railway Co	0.08%	51,440
294	7733	Olympus Corp	0.08%	74,428
295	6971	Kyocera Corp	0.08%	85,476
296	9101	Nippon Yusen KK	0.08%	29,109
297	5020	ENEOS Holdings Inc	0.08%	181,664
298	MONC	Moncler SpA	0.08%	15,545
299	CCEP	Coca-Cola Europacific Partners PLC	0.08%	10,955
300	UPM	UPM-Kymmene Oyj	0.08%	35,521
301	9735	Secom Co Ltd	0.08%	27,912
302	ACAFP.F 06.17.25 YCD	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.08%	950,000
303	n/a	BANK OF MONTREAL	0.08%	950,000
304	n/a	NATIONAL AUSTRALIA BANK LTD	0.08%	950,000
305	BAER	Bridger Aerospace Group Holdings, Inc.	0.08%	13,710
306	XRO	Xero Ltd	0.08%	9,675
307	6594	NIDEC CORP	0.08%	55,568
308	VWS	Vestas Wind Systems A/S	0.08%	67,207
309	6201	Toyota Industries Corp	0.08%	10,805
310	BTA	BlackRock Long-Term Municipal Advantage Trust	0.08%	430,713
311	16	Sun Hung Kai Properties Ltd	0.08%	96,471
312	LISN	Chocoladefabriken Lindt & Spruengli AG	0.08%	7
313	SY1	Symrise AG	0.08%	8,837
314	n/a	SANTANDER UK PLC	0.08%	920,000
315	7936	Asics Corp	0.08%	43,000
316	STO	Santos Ltd	0.08%	216,142
317	MT	ArcelorMittal S.A.	0.08%	31,215
318	n/a	UNITED OVERSEAS BANK LTD	0.08%	900,000
319	AIBG	AIB Group PLC	0.08%	139,463
320	MUFG.F 08.08.25 YCd	MITSUBISHI UFJ TR&BK NY - Mitsubishi UFJ Trust & Banking Corp/NY	0.08%	900,000
321	BACR.F 07.28.25 YCD	BARCLAYS BANK PLC NY - Barclays Bank PLC/NY	0.08%	900,000
322	SUMIBK.F 08.20.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)	0.08%	900,000
323	n/a	BANK OF AMERICA NA	0.08%	900,000
324	n/a	SVENSKA HANDELSBANKEN AB	0.08%	900,000
325	KNFP.F 08.06.25 YCd	NATIXIS (NEW YORK BRANCH)	0.08%	900,000
326	DZBK.F 08.15.25 YCD	DZ BANK AG (NEW YORK BRANCH)	0.08%	900,000
327	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	0.08%	900,000
328	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD	0.08%	900,000
329	STMN	Straumann Holding AG	0.08%	7,428
330	HEN3	Henkel AG & Co KGaA	0.08%	11,264
331	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	0.08%	900,000
332	2	CLP Holdings Ltd	0.08%	109,365
333	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)	0.08%	900,000
334	1928	Sekisui House Ltd	0.08%	39,685
335	INF	Informa PLC	0.08%	88,529
336	n/a	TOYOTA MOTOR CREDIT CORP	0.08%	900,000
337	EPIA	Epiroc AB	0.08%	43,858
338	COLOB	Coloplast A/S	0.08%	8,393
339	NST	Northern Star Resources Ltd	0.08%	76,161
340	SUNDD	Suncorp Group Ltd	0.07%	72,066
341	BAMI	Banco BPM SpA	0.07%	85,711
342	6988	Nitto Denko Corp	0.07%	47,010
343	CPU	Computershare Ltd	0.07%	35,085
344	KOG	Kongsberg Gruppen ASA	0.07%	5,854
345	LOGN	Logitech International SA	0.07%	10,122
346	BEI	Beiersdorf AG	0.07%	6,602
347	SCHP	Schwab US TIPS ETF	0.07%	2,710
348	HLMA	Halma PLC	0.07%	25,266
349	BNZL	Bunzl PLC	0.07%	22,009
350	TRN	Trinity Industries, Inc.	0.07%	93,637
351	LISP	Chocoladefabriken Lindt & Spruengli AG	0.07%	62
352	SAABB	Saab AB	0.07%	21,317
353	PNDORA	Pandora A/S	0.07%	5,457
354	KSP	Kingspan Group PLC	0.07%	10,288
355	ALFA	Alfa Laval AB	0.07%	19,255
356	4307	Nomura Research Institute Ltd	0.07%	25,168
357	GMAB	Genmab A/S	0.07%	4,185
358	1605	Inpex Corp	0.07%	58,616
359	823	Link REIT	0.07%	173,032
360	FBK	FB Financial Corporation	0.07%	40,662
361	CARLB	Carlsberg AS	0.07%	6,358
362	6326	Kubota Corp	0.07%	65,122
363	9104	Mitsui OSK Lines Ltd	0.07%	22,900
364	5802	Sumitomo Electric Industries Ltd	0.07%	47,533
365	BIRG	Bank of Ireland Group PLC	0.07%	66,778
366	EVO	Evotec SE	0.07%	10,573
367	9766	Konami Group Corp	0.07%	6,666
368	SN	SharkNinja, Inc.	0.07%	55,282
369	8830	Sumitomo Realty & Development Co Ltd	0.07%	20,596
370	1CO	Covestro AG	0.07%	11,949
371	IAG	IAMGOLD Corporation	0.07%	157,412
372	SGRO	Segro PLC	0.07%	85,532
373	RTO	Rentokil Initial plc	0.07%	168,010
374	9613	NTT Data Group Corp	0.07%	42,020
375	4507	Shionogi & Co Ltd	0.07%	50,296
376	ORG	Origin Energy Ltd	0.07%	114,650
377	EQT	EQT Corporation	0.06%	24,779
378	ENX	Eaton Vance New York Municipal Bond Fund	0.06%	5,203
379	MIZUHO.F 07.23.25 YCD	MIZUHO BANK LTD (NEW YORK BRANCH)	0.06%	750,000
380	n/a	COMMONWEALTH BANK OF AUSTRALIA	0.06%	750,000
381	n/a	MACQUARIE BANK LTD	0.06%	750,000
382	n/a	WESTPAC BANKING CORPORATION - WESTPAC BANKING CORP	0.06%	750,000
383	9503	Kansai Electric Power Co Inc/The	0.06%	63,062
384	FPH	Five Point Holdings, LLC	0.06%	39,008
385	KNIN	Kuehne + Nagel International AG	0.06%	3,215
386	9531	Tokyo Gas Co Ltd	0.06%	23,272
387	n/a	BNP PARIBAS SA	0.06%	750,000
388	n/a	LLOYDS BANK PLC	0.06%	750,000
389	RO	Roche Holding AG	0.06%	2,130
390	SCG	Scentre Group	0.06%	346,180
391	COH	Cochlear Ltd	0.06%	4,354
392	2503	Kirin Holdings Co Ltd	0.06%	51,656
393	8015	Toyota Tsusho Corp	0.06%	42,462
394	TLS	Telos Corporation	0.06%	269,135
395	7309	Shimano Inc	0.06%	5,055
396	EDP	EDP SA	0.06%	208,837
397	AKZA	Akzo Nobel NV	0.06%	11,366
398	7270	Subaru Corp	0.06%	39,035
399	ITRK	Intertek Group PLC	0.06%	10,741
400	8795	T&D Holdings Inc	0.06%	32,611
401	7532	Pan Pacific International Holdings Corp	0.06%	25,368
402	SRG	Seritage Growth Properties	0.06%	134,201
403	GRAB	Grab Holdings Limited	0.06%	153,413
404	11	Hang Seng Bank Ltd	0.06%	50,136
405	JHX	James Hardie Industries plc	0.06%	28,604
406	ESLT	Elbit Systems Ltd.	0.06%	1,779
407	URW	Unibail-Rodamco-Westfield	0.06%	8,068
408	FME	Fresenius Medical Care AG	0.06%	13,669
409	8697	Japan Exchange Group Inc	0.06%	66,028
410	ACS	ACS Actividades de Construccion y Servicios SA	0.06%	11,865
411	GALD	Galderma Group AG	0.06%	6,333
412	CCH	Coca-Cola HBC AG	0.06%	14,462
413	CNA	CNA Financial Corporation	0.06%	337,925
414	RNO	Renault SA	0.06%	12,792
415	VACN	VAT Group AG	0.06%	1,797
416	NICE	NICE Ltd.	0.06%	4,184
417	4689	LY Corp	0.06%	190,344
418	ABN	ABN AMRO Bank NV	0.06%	30,492
419	BVI	Bureau Veritas SA	0.06%	21,144
420	3	Hong Kong & China Gas Co Ltd	0.06%	745,181
421	6869	Sysmex Corp	0.05%	33,514
422	ADM	Archer-Daniels-Midland Company	0.05%	17,327
423	SPSN	Swiss Prime Site AG	0.05%	5,145
424	WTC	WiseTech Global Ltd	0.05%	12,243
425	PSON	Pearson PLC	0.05%	39,906
426	3402	Toray Industries Inc	0.05%	92,303
427	MKS	Marks & Spencer Group PLC	0.05%	136,530
428	G1A	GEA Group AG	0.05%	10,322
429	HEIO	Heineken Holding NV	0.05%	8,626
430	MB	MasterBeef Group	0.05%	33,273
431	4684	Obic Co Ltd	0.05%	21,500
432	5803	Fujikura Ltd	0.05%	16,700
433	ASRNL	ASR Nederland NV	0.05%	10,548
434	S32	South32 Ltd	0.05%	300,638
435	MNDY	monday.com Ltd.	0.05%	2,489
436	CICT	CapitaLand Integrated Commercial Trust	0.05%	388,543
437	EXO	EXOR NV	0.05%	6,618
438	AGS	PlayAGS, Inc.	0.05%	10,008
439	8601	Daiwa Securities Group Inc	0.05%	88,821
440	WRT1V	Wartsila OYJ Abp	0.05%	33,473
441	BOL	Boliden AB	0.05%	18,202
442	UU	United Utilities Group PLC	0.05%	45,380
443	8113	Unicharm Corp	0.05%	74,334
444	AC	Associated Capital Group, Inc.	0.05%	12,973
445	SVT	Servotronics, Inc.	0.05%	17,981
446	TEL	TE Connectivity plc	0.05%	40,979
447	3407	Asahi Kasei Corp	0.05%	83,453
448	9021	West Japan Railway Co	0.05%	29,742
449	AGN	Aegon Ltd	0.05%	87,996
450	1802	Obayashi Corp	0.05%	43,215
451	4755	Rakuten Group Inc	0.05%	100,370
452	BALN	Baloise Holding AG	0.05%	2,743
453	WIX	Wix.com Ltd.	0.05%	3,518
454	MOWI	Mowi ASA	0.05%	30,973
455	SMIN	iShares MSCI India Small Cap ETF	0.05%	22,814
456	AUTO	Auto Trader Group PLC	0.05%	59,117
457	DSCT	Israel Discount Bank Ltd	0.05%	82,044
458	ANTO	Antofagasta PLC	0.05%	26,244
459	4704	Trend Micro Inc/Japan	0.05%	8,453
460	9697	Capcom Co Ltd	0.05%	23,100
461	QIA	QIAGEN NV	0.05%	14,331
462	27	Galaxy Entertainment Group Ltd	0.05%	145,159
463	TELIA	Telia Co AB	0.05%	157,011
464	SGX	Singapore Exchange Ltd	0.05%	57,051
465	BESI	BE Semiconductor Industries NV	0.05%	5,400
466	ELE	Endesa SA	0.05%	21,138
467	6	Power Assets Holdings Ltd	0.05%	92,345
468	LIFCOB	Lifco AB	0.05%	15,514
469	9532	Osaka Gas Co Ltd	0.05%	24,165
470	WPP	WPP plc	0.05%	71,795
471	WISE	Themes Generative Artificial Intelligence ETF	0.05%	44,339
472	PST	ProShares UltraShort 7-10 Year Treasury	0.05%	30,423
473	RED	Redeia Corp SA	0.05%	27,007
474	ABF	Associated British Foods PLC	0.05%	21,826
475	NHY	Norsk Hydro ASA	0.05%	93,591
476	1812	Kajima Corp	0.05%	26,354
477	TEN	Tsakos Energy Navigation Limited	0.05%	27,498
478	TRYG	Tryg A/S	0.05%	22,562
479	SCAB	Svenska Cellulosa AB SCA	0.05%	40,377
480	FGR	Eiffage SA	0.05%	4,565
481	BNR	Burning Rock Biotech Limited	0.05%	8,168
482	ASX	ASE Technology Holding Co., Ltd.	0.05%	12,903
483	6383	Daifuku Co Ltd	0.05%	21,500
484	MRO	Melrose Industries PLC	0.05%	85,564
485	MAERSKB	AP Moller - Maersk A/S	0.05%	303
486	TRELB	Trelleborg AB	0.05%	14,178
487	6586	Makita Corp	0.04%	15,808
488	IMCD	IMCD NV	0.04%	3,934
489	EDEN	iShares MSCI Denmark ETF	0.04%	16,104
490	G24	Scout24 SE	0.04%	4,991
491	STE	STERIS plc	0.04%	103,906
492	BPE	BPER Banca SPA	0.04%	66,227
493	AIA	iShares Asia 50 ETF	0.04%	111,927
494	9843	Nitori Holdings Co Ltd	0.04%	5,306
495	1113	CK Asset Holdings Ltd	0.04%	128,199
496	ZAL	Zalando SE	0.04%	14,930
497	CON	Concentra Group Holdings Parent, Inc.	0.04%	7,321
498	CA	Xtrackers California Municipal Bond ETF	0.04%	36,096
499	HELN	Helvetia Holding AG	0.04%	2,470
500	MPL	Medibank Pvt Ltd	0.04%	183,281

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	101.56%
Other	0.32%
Cash	-1.88%

Sector Breakdown

Sector	% Weight
Financials	16.15%
Other	14.95%
Industrials	13.33%
Health Care	9.47%
Consumer Staples	9.29%
Information Technology	9.02%
Consumer Discretionary	8.40%
Materials	5.52%
Energy	4.57%
Communication Services	3.58%
Utilities	3.11%
Real Estate	2.61%

Country Breakdown

Sector	% Weight
Japan	19.64%
United States	12.49%
Other	12.41%
United Kingdom	11.43%
Switzerland	6.61%
France	6.38%
Australia	5.30%
Germany	5.15%
Netherlands	3.55%
Sweden	3.10%
Hong Kong	2.53%
Denmark	2.28%
Spain	1.90%
Italy	1.31%
Singapore	1.23%
Finland	1.09%
Ireland	0.86%
Belgium	0.67%
Israel	0.66%
Norway	0.52%
Portugal	0.16%
China	0.16%
Luxembourg	0.15%
Bermuda	0.14%
New Zealand	0.10%
Austria	0.09%
Isle of Man	0.05%
Macao	0.04%