MXINX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.27%	55,434,776
2	ASMLF	ASML Holding N.V.	1.67%	58,368
3	NONOF	Novo Nordisk A/S	1.66%	470,443
4	SAPGF	SAP SE	1.54%	152,599
5	B	Barnes Group Inc.	1.51%	37,068,000
6	NSRGF	Nestlé S.A.	1.28%	382,143
7	AZNCF	AstraZeneca PLC	1.21%	226,254
8	TOYOF	Toyota Motor Corporation	1.20%	1,502,875
9	RHHVF	Roche Holding AG	1.18%	103,056
10	RYDAF	Shell plc	1.15%	905,401
11	NVSEF	Novartis AG	1.15%	287,654
12	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	40,130
13	HBCYF	HSBC Holdings plc	1.07%	2,651,057
14	CBAUF	Commonwealth Bank of Australia	0.94%	243,321
15	SMAWF	Siemens Aktiengesellschaft	0.89%	111,388
16	UNLYF	Unilever PLC	0.84%	360,843
17	SBGSF	Schneider Electric S.E.	0.81%	79,720
18	SNEJF	Sony Group Corporation	0.79%	913,000
19	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.78%	1,622,800
20	BHPLF	BHP Group Limited	0.74%	740,518
21	ALIZF	Allianz SE	0.72%	56,835
22	TTFNF	TotalEnergies SE	0.71%	312,836
23	HTHIF	Hitachi, Ltd.	0.68%	678,200
24	SNYNF	Sanofi	0.66%	166,123
25	DTE	DTE Energy Company	0.63%	509,920
26	UBS	UBS Group AG	0.60%	479,381
27	RCRRF	Recruit Holdings Co., Ltd.	0.58%	204,900
28	EADSF	Airbus SE	0.57%	86,637
29	AIQUF	L'Air Liquide S.A.	0.56%	84,088
30	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.54%	546,000
31	ZFSVF	Zurich Insurance Group AG	0.52%	21,282
32	ABLZF	ABB Ltd	0.51%	231,351
33	LRLCF	L'Oréal S.A.	0.51%	35,060
34	CMXHF	CSL Limited	0.50%	70,705
35	RLXXF	RELX PLC	0.50%	271,935
36	IBDSF	Iberdrola, S.A.	0.50%	889,174
37	CFRHF	Compagnie Financière Richemont SA	0.49%	78,568
38	BPAQF	BP p.l.c.	0.48%	2,361,493
39	SAFRF	Safran SA	0.47%	52,825
40	KYCCF	Keyence Corporation	0.47%	28,460
41	AAIGF	AIA Group Limited	0.47%	1,597,400
42	HESAF	Hermès International Société en commandite par actions	0.46%	4,634
43	ESLOF	EssilorLuxottica Société anonyme	0.43%	43,447
44	SAN	Banco Santander, S.A.	0.43%	2,284,589
45	BTAFF	British American Tobacco p.l.c.	0.43%	292,271
46	DGEAF	Diageo plc	0.42%	326,622
47	NAUBF	National Australia Bank Limited	0.42%	451,711
48	GLAXF	GSK plc	0.42%	606,206
49	WEBNF	Westpac Banking Corporation	0.41%	507,122
50	SPOT	Spotify Technology S.A.	0.41%	22,470
51	LDNXF	London Stock Exchange Group plc	0.41%	70,345
52	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	19,582
53	8766	Tokio Marine Holdings Inc. NPV	0.40%	274,800
54	TOELF	Tokyo Electron Limited	0.40%	65,600
55	RTPPF	Rio Tinto Group	0.40%	164,847
56	FRCOF	Fast Retailing Co., Ltd.	0.39%	28,100
57	DBSDF	DBS Group Holdings Ltd	0.38%	287,233
58	AXAHF	AXA SA	0.38%	258,463
59	BNPQF	BNP Paribas SA	0.37%	148,529
60	RYCEF	Rolls-Royce Holdings plc	0.36%	1,248,621
61	NTDOF	Nintendo Co., Ltd.	0.36%	149,700
62	SHECF	Shin-Etsu Chemical Co., Ltd.	0.36%	264,300
63	UNCFF	UniCredit S.p.A.	0.36%	217,174
64	ITOCF	ITOCHU Corporation	0.35%	174,800
65	MZHOF	Mizuho Financial Group, Inc.	0.35%	348,310
66	IITSF	Intesa Sanpaolo S.p.A.	0.35%	2,117,977
67	NGGTF	National Grid plc	0.35%	710,508
68	ENEL	Enel S.p.A. EUR1	0.34%	1,173,531
69	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	847,493
70	CMPGF	Compass Group PLC	0.34%	246,715
71	IDEXF	Industria de Diseño Textil, S.A.	0.34%	160,161
72	MSBHF	Mitsubishi Corporation	0.33%	492,400
73	PROSF	Prosus N.V.	0.33%	200,596
74	SFTBF	SoftBank Group Corp.	0.32%	137,700
75	RACE	Ferrari N.V.	0.32%	18,261
76	MITSF	Mitsui & Co., Ltd.	0.31%	370,300
77	ANZGF	ANZ Group Holdings Ltd. NPV	0.31%	434,790
78	INGVF	ING Groep N.V.	0.31%	484,237
79	VCISF	Vinci SA	0.31%	73,137
80	WFAFF	Wesfarmers Ltd. ORD NPV	0.30%	164,777
81	HCMLF	Holcim AG	0.30%	75,231
82	MCQEF	Macquarie Group Limited	0.29%	52,339
83	KDDIF	KDDI Corporation	0.29%	223,900
84	DSKYF	Daiichi Sankyo Company, Limited	0.29%	257,500
85	BCLYF	Barclays PLC	0.29%	2,093,828
86	GLCNF	Glencore plc	0.27%	1,520,308
87	HKXCF	Hong Kong Exchanges and Clearing Limited	0.27%	177,912
88	IVSBF	Investor AB (publ)	0.27%	250,890
89	BUDFF	Anheuser-Busch InBev SA/NV	0.27%	131,657
90	SSREF	Swiss Re AG	0.26%	44,644
91	ADTTF	Advantest Corporation	0.26%	113,600
92	MHVYF	Mitsubishi Heavy Industries, Ltd.	0.26%	461,500
93	GPDNF	Danone S.A.	0.26%	94,743
94	BAESF	BAE Systems plc	0.26%	443,930
95	DBOEF	Deutsche Börse AG	0.26%	27,539
96	TGOPF	3i Group plc	0.26%	142,498
97	HOCPF	HOYA Corporation	0.26%	50,300
98	DSDVF	DSV A/S	0.26%	29,285
99	IFNNF	Infineon Technologies AG	0.26%	190,928
100	ALC	Alcon Inc.	0.25%	73,192
101	RBGPF	Reckitt Benckiser Group plc	0.25%	102,502
102	HNDAF	Honda Motor Co., Ltd.	0.25%	650,900
103	LZAGF	Lonza Group AG	0.25%	10,480
104	LLDTF	Lloyds Banking Group plc	0.25%	9,048,429
105	TKPHF	Takeda Pharmaceutical Company Limited	0.25%	233,252
106	ATLPF	Atlas Copco AB (publ)	0.25%	398,401
107	MBGAF	Mercedes-Benz Group AG	0.25%	108,598
108	GVDBF	Givaudan SA	0.25%	1,375
109	OVCHF	Oversea-Chinese Banking Corporation Limited	0.24%	487,585
110	ADDDF	adidas AG	0.24%	23,711
111	CODGF	Compagnie de Saint-Gobain S.A.	0.24%	65,047
112	SE	Sea Limited	0.23%	54,100
113	WKL	Wolters Kluwer NV EUR0.12	0.23%	34,452
114	VOLVF	AB Volvo (publ)	0.23%	234,735
115	EXPGF	Experian plc	0.23%	132,489
116	BAS	BASF SE NPV	0.23%	129,573
117	GMGSF	Goodman Group NPV (STAPLED UNITS)	0.23%	251,320
118	AAUKF	Anglo American plc	0.22%	185,675
119	ARGNF	argenx SE	0.22%	8,695
120	HLNCF	Haleon plc	0.22%	1,139,274
121	SKFOF	Sika AG	0.22%	22,116
122	DPSTF	Deutsche Post AG	0.21%	148,237
123	RBSPF	NatWest Group plc	0.21%	1,027,990
124	SFBQF	SoftBank Corp.	0.21%	4,061,000
125	SVNDF	Seven & i Holdings Co., Ltd.	0.21%	324,200
126	SMEGF	Siemens Energy AG	0.21%	95,450
127	NBNKF	Nordea Bank Abp	0.20%	455,971
128	UOVEF	United Overseas Bank Limited	0.20%	181,406
129	DB	Deutsche Bank Aktiengesellschaft	0.19%	272,482
130	EIPAF	Eni S.p.A.	0.19%	338,509
131	MIELF	Mitsubishi Electric Corporation	0.19%	273,600
132	ADYYF	Adyen N.V.	0.19%	3,107
133	AMADF	Amadeus IT Group, S.A.	0.19%	65,209
134	PGPHF	Partners Group Holding AG	0.19%	3,378
135	TSCDF	Tesco PLC	0.18%	978,122
136	JAPAF	Japan Tobacco Inc.	0.18%	175,100
137	AHODF	Koninklijke Ahold Delhaize N.V.	0.18%	137,597
138	ASAZF	ASSA ABLOY AB (publ)	0.18%	151,472
139	CAJFF	Canon Inc.	0.18%	137,100
140	NPPXF	Nippon Telegraph and Telephone Corporation	0.18%	4,406,400
141	DKILF	Daikin Industries,Ltd.	0.18%	37,600
142	CHGCF	Chugai Pharmaceutical Co., Ltd.	0.18%	99,000
143	n/a	MELLON BANK	0.18%	1
144	ENGI	Engie SA EUR1	0.18%	272,015
145	WOPEF	Woodside Energy Group Ltd	0.17%	274,873
146	FJTSF	Fujitsu Limited	0.17%	240,300
147	RTNTF	Rio Tinto Group	0.17%	55,908
148	ASHTF	Ashtead Group plc	0.16%	64,674
149	RNMBF	Rheinmetall AG	0.16%	6,196
150	MSADF	MS&AD Insurance Group Holdings, Inc.	0.16%	182,200
151	ASMXF	ASM International NV	0.16%	6,664
152	STLA	Stellantis N.V.	0.16%	295,353
153	CAPMF	Capgemini SE	0.16%	23,387
154	SCBFF	Standard Chartered PLC	0.16%	309,221
155	LGRVF	Legrand SA	0.16%	39,050
156	MRAAF	Murata Manufacturing Co., Ltd.	0.16%	239,000
157	DNZOF	DENSO Corporation	0.16%	274,800
158	ARZGF	Assicurazioni Generali S.p.A.	0.15%	133,697
159	TRAUF	Transurban Group STAPLED UNITS NPV	0.15%	455,023
160	IMBBF	Imperial Brands PLC	0.15%	117,571
161	ENAKF	E.ON SE	0.15%	321,170
162	TTDKF	TDK Corporation	0.15%	288,200
163	FANUF	Fanuc Corporation	0.15%	141,200
164	TRUMF	Terumo Corporation	0.15%	190,800
165	DISPF	Disco Corporation	0.15%	13,600
166	DCNSF	Dai-ichi Life Holdings Inc. NPV	0.15%	135,000
167	UCBJF	UCB SA	0.15%	17,957
168	TEVA	Teva Pharmaceutical Industries Limited	0.15%	162,148
169	NOKBF	Nokia Oyj	0.15%	805,348
170	ARLUF	Aristocrat Leisure Limited	0.14%	83,780
171	ORXCF	ORIX Corporation	0.14%	163,600
172	KMTUF	Komatsu Ltd.	0.14%	128,300
173	OLCLF	Oriental Land Co., Ltd.	0.14%	161,900
174	PGPEF	Publicis Groupe S.A.	0.14%	32,747
175	FUJIF	FUJIFILM Holdings Corporation	0.14%	167,400
176	PCRFF	Panasonic Holdings Corporation	0.14%	337,500
177	OTSKF	Otsuka Holdings Co Ltd. NPV	0.14%	63,200
178	BAMXF	Bayerische Motoren Werke Aktiengesellschaft	0.14%	41,436
179	SSUMF	Sumitomo Corporation	0.14%	156,500
180	WOLWF	Woolworths Group Limited	0.14%	179,261
181	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.14%	412,943
182	SWSDF	Swiss Life Holding AG	0.14%	4,312
183	PDRDF	Pernod Ricard SA	0.14%	29,410
184	DASTF	Dassault Systèmes SE	0.14%	95,824
185	SSEZF	SSE plc	0.13%	162,955
186	NHOLF	Sompo Holdings Inc. NPV	0.13%	125,450
187	VNA	Vonovia SE NPV	0.13%	105,708
188	RNECF	Renesas Electronics Corporation	0.13%	253,500
189	MTSFF	Mitsui Fudosan Co., Ltd.	0.13%	401,100
190	SMECF	SMC Corporation	0.13%	8,200
191	SVKEF	Skandinaviska Enskilda Banken AB (publ)	0.13%	231,116
192	EBKOF	Erste Group Bank AG	0.13%	50,272
193	MGDDF	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	94,251
194	CIXPF	CaixaBank, S.A.	0.13%	569,339
195	MARUF	Marubeni Corporation	0.13%	205,300
196	PUKPF	Prudential plc	0.13%	387,745
197	FER	Ferrovial SE	0.13%	72,968
198	HINKF	Heineken N.V.	0.12%	42,457
199	STOHF	Equinor ASA	0.12%	127,150
200	ATLFF	Atlas Copco AB (publ)	0.12%	222,031
201	UMGNF	Universal Music Group N.V.	0.12%	116,516
202	DNSKF	Danske Bank A/S DKK10	0.12%	104,175
203	NIPNF	NEC Corporation	0.12%	34,400
204	VLKPF	Volkswagen AG	0.12%	31,675
205	SAXPF	Sampo Oyj	0.12%	70,879
206	SCGLF	Société Générale Société anonyme	0.12%	102,438
207	PHIA	Royal Philips NV EUR0.20	0.12%	113,322
208	AJINF	Ajinomoto Co Inc. NPV	0.12%	70,400
209	GBERF	Geberit AG	0.12%	5,047
210	HXGBF	Hexagon AB (publ)	0.12%	296,864
211	NVZMF	Novonesis A/S	0.12%	49,928
212	SDVKF	Sandvik AB (publ)	0.12%	157,331
213	VEOEF	Veolia Environnement SA	0.11%	99,667
214	ICHGF	InterContinental Hotels Group PLC	0.11%	22,476
215	BAYZF	Bayer Aktiengesellschaft	0.11%	138,988
216	FNCTF	Orange S.A.	0.11%	276,270
217	DTGHF	Daimler Truck Holding AG	0.11%	71,913
218	MKGAF	Merck KGaA	0.11%	18,908
219	PRYMF	Prysmian S.p.A.	0.11%	42,685
220	DSMFF	DSM-Firmenich AG	0.11%	26,982
221	MTUAF	MTU Aero Engines AG	0.11%	8,149
222	BRDCF	Bridgestone Corporation	0.11%	80,900
223	AER	AerCap Holdings N.V.	0.11%	28,412
224	PPRUF	Kering SA	0.11%	10,996
225	NISTF	Nippon Steel Corporation	0.11%	135,074
226	JPHLF	Japan Post Holdings Co., Ltd.	0.11%	287,600
227	RWNFF	RWE Aktiengesellschaft	0.11%	90,716
228	FSUMF	Fortescue Ltd	0.11%	239,637
229	VODPF	Vodafone Group Public Limited Company	0.11%	3,154,608
230	DNBBF	DNB Bank ASA	0.11%	133,572
231	KAOCF	Kao Corporation	0.11%	64,900
232	DWAHF	Daiwa House Industry Co Ltd. NPV	0.11%	85,200
233	SZKMF	Suzuki Motor Corporation	0.11%	233,200
234	QBEIF	QBE Insurance Group Limited	0.11%	217,297
235	BLMIF	Bank Leumi le-Israel B.M.	0.11%	216,715
236	n/a	MELLON BANK	0.11%	1
237	TTNDF	Techtronic Industries Company Limited	0.10%	194,500
238	STMEF	STMicroelectronics N.V.	0.10%	102,026
239	NRSCF	Nomura Holdings Inc. NPV	0.10%	434,800
240	SONVF	Sonova Holding AG	0.10%	7,678
241	OCPNF	Olympus Corporation	0.10%	167,300
242	BMBLF	Brambles Limited	0.10%	209,868
243	SDZXF	Sandoz Group AG	0.10%	60,699
244	KBCSF	KBC Group NV	0.10%	32,092
245	TEFOF	Telefónica, S.A.	0.10%	606,973
246	ALPMF	Astellas Pharma Inc.	0.10%	254,900
247	HLBZF	Heidelberg Materials AG	0.10%	19,801
248	LGGNF	Legal & General Group Plc	0.10%	844,126
249	SWDBF	Swedbank AB (publ)	0.10%	121,782
250	KNYJF	Kone Oyj SER'B'NPV	0.10%	49,306
251	CCEP	Coca-Cola Europacific Partners PLC	0.10%	30,885
252	ETTYF	Essity AB (publ)	0.10%	88,789
253	AIVAF	Aviva plc	0.10%	402,079
254	EJPRF	East Japan Railway Company	0.10%	132,800
255	CLEGF	Coles Group Ltd. NPV	0.10%	201,443
256	CLNXF	Cellnex Telecom, S.A.	0.10%	74,318
257	CRZBF	Commerzbank AG	0.10%	142,787
258	Z74	Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	0.10%	1,038,900
259	AONNF	Aeon Co Ltd. NPV	0.09%	98,600
260	CHKP	Check Point Software Technologies Ltd.	0.09%	12,357
261	CMTDF	Sumitomo Mitsui Trust Group Inc. NPV	0.09%	98,672
262	SNMYF	Suncorp Group Ltd. NPV	0.09%	194,510
263	HVRRF	Hannover Rueck SE ORD NPV(REGD)	0.09%	9,087
264	RSNHF	Resona Holdings, Inc.	0.09%	315,400
265	HENOF	Henkel AG & Co. KGaA NON-VTG PRF NPV	0.09%	25,910
266	SGSOF	SGS SA	0.09%	22,519
267	SGGEF	The Sage Group plc	0.09%	139,804
268	SEMHF	Siemens Healthineers AG	0.09%	42,039
269	BKHPF	Bank Hapoalim BM ILS1	0.09%	183,533
270	KKPNF	Koninklijke KPN N.V.	0.09%	605,593
271	NYUKF	Nippon Yusen Kabushiki Kaisha	0.09%	66,200
272	CRARF	Crédit Agricole S.A.	0.09%	159,795
273	SWZCF	Swisscom AG	0.09%	3,941
274	SKHSF	Sekisui House, Ltd.	0.09%	91,700
275	SOMLF	Secom Co Ltd NPV	0.09%	64,300
276	MITEF	Mitsubishi Estate Co., Ltd.	0.09%	157,300
277	PNDZF	Pandora A/S	0.09%	11,927
278	ASBRF	Asahi Group Holdings, Ltd.	0.09%	206,400
279	XROLF	Xero Limited	0.09%	20,759
280	NNDNF	Nidec Corporation	0.09%	118,800
281	CJPRF	Central Japan Railway Company	0.09%	113,400
282	ANNSF	Aena S.M.E., S.A.	0.09%	10,399
283	SYIEF	Symrise AG	0.09%	19,777
284	KRYAF	Kerry Group plc	0.09%	21,798
285	UPMKF	UPM-Kymmene Oyj	0.09%	76,401
286	SVNLF	Svenska Handelsbanken AB (publ)	0.09%	202,428
287	SAUHF	Straumann Holding AG	0.09%	16,518
288	ASCCF	ASICS Corporation	0.08%	105,900
289	NCBDF	Bandai Namco Holdings Inc. NPV	0.08%	86,500
290	JXHGF	Eneos Holdings Inc NPV	0.08%	386,750
291	FSNUF	Fresenius SE & Co. KGaA	0.08%	58,048
292	REPYF	Repsol, S.A.	0.08%	164,646
293	CYBR	CyberArk Software Ltd.	0.08%	6,000
294	CLPBF	Coloplast A/S	0.08%	18,172
295	NXGPF	Next PLC ORD GBP0.10	0.08%	16,771
296	CKHUF	CK Hutchison Holdings Limited	0.08%	372,924
297	WTCHF	WiseTech Global Limited	0.08%	26,455
298	STOSF	Santos Limited	0.08%	475,505
299	TYIDF	Toyota Industries Corporation	0.08%	24,400
300	VWSYF	Vestas Wind Systems A/S	0.08%	143,062
301	EVGGF	Evolution AB (publ)	0.08%	25,335
302	GNMSF	Genmab A/S	0.08%	9,286
303	JBARF	Julius Bär Gruppe AG	0.08%	29,839
304	BZLFF	Bunzl plc	0.08%	46,886
305	RKLIF	Rentokil Initial plc	0.08%	385,496
306	IFPJF	Informa PLC ORD GBP0.001	0.08%	192,058
307	SUHJF	Sun Hung Kai Properties Limited	0.08%	200,000
308	KYOCF	Kyocera Corporation	0.08%	191,900
309	CLPHF	CLP Holdings Limited	0.08%	226,500
310	IAG	IAMGOLD Corporation	0.08%	361,678
311	HLMAF	Halma plc	0.08%	56,378
312	LOGI	Logitech International S.A.	0.08%	22,769
313	5802	Sumitomo Electric Industries Ltd. NPV	0.08%	105,000
314	JHIUF	James Hardie Industries plc	0.08%	60,279
315	JPSTF	JAPAN POST BANK Co., Ltd.	0.08%	195,700
316	EPIAF	Epiroc AB (publ)	0.08%	105,840
317	THLEF	Thales S.A.	0.08%	12,806
318	FSPKF	Fisher & Paykel Healthcare Corporation Limited	0.08%	85,334
319	NTTDF	NTT Data Group Corp. NPV	0.07%	95,100
320	BTGOF	BT Group plc	0.07%	988,716
321	MSLOF	Mitsui O.S.K. Lines Ltd. NPV	0.07%	51,000
322	BDRFF	Beiersdorf Aktiengesellschaft	0.07%	13,777
323	BNKHF	BOC Hong Kong (Holdings) Ltd. NPV	0.07%	552,500
324	COCXF	Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)	0.07%	16
325	NNGPF	NN Group N.V.	0.07%	40,154
326	ALFVF	Alfa Laval AB NPV	0.07%	41,542
327	NDEKF	Nitto Denko Corporation	0.07%	102,500
328	ORG	Origin Energy Ltd. NPV	0.07%	252,884
329	KHNGF	Kuehne + Nagel International AG	0.07%	7,416
330	MONRF	Moncler S.p.A.	0.07%	32,111
331	FINMF	Leonardo S.p.a.	0.07%	62,765
332	NURAF	Nomura Research Institute, Ltd.	0.07%	57,369
333	SHLAF	Schindler Holding AG CHF0.10 (PTG CERT)	0.07%	6,087
334	AMSYF	ArcelorMittal S.A. NPV	0.07%	72,320
335	WPPGF	WPP plc	0.07%	161,830
336	IPXHF	Inpex Corporation	0.07%	132,200
337	STGPF	Scentre Group	0.07%	780,936
338	FCBBF	Finecobank Banca Fineco S.p.A. EUR0.33	0.07%	94,611
339	TERRF	Terna S.p.A.	0.07%	207,303
340	SEGXF	SEGRO Plc	0.07%	185,478
341	COH	Cochlear Ltd ORD NPV	0.07%	9,079
342	SGIOF	Shionogi & Co., Ltd.	0.07%	115,600
343	WIX	Wix.com Ltd.	0.07%	7,539
344	TYHOF	Toyota Tsusho Corporation	0.07%	91,200
345	BNCZF	Banco BPM S.p.A.	0.07%	196,925
346	OSCUF	Japan Exchange Group, Inc.	0.07%	143,200
347	TTRAF	Telstra Group Limited	0.06%	636,022
348	KUBTF	Kubota Corporation	0.06%	135,400
349	SNNUF	Smith & Nephew plc	0.06%	125,958
350	DQJCF	Pan Pacific International Holdings Corporation	0.06%	57,400
351	LKREF	Link Real Estate Investment Trust	0.06%	370,044
352	KGSPF	Kingspan Group plc	0.06%	21,344
353	NESRF	Northern Star Resources Limited	0.06%	162,965
354	NCSYF	NICE Ltd.	0.06%	9,070
355	BESVF	BE Semiconductor Industries N.V.	0.06%	11,231
356	FUJHF	Subaru Corporation	0.06%	86,600
357	GRAB	Grab Holdings Limited	0.06%	323,263
358	BNDSF	Banco de Sabadell, S.A.	0.06%	785,052
359	CMSQF	Computershare Limited	0.06%	72,510
360	AKZOF	Akzo Nobel N.V.	0.06%	25,047
361	1CO	Covestro AG NPV (ASD 27/11/2024 ADNOC INT CASH)	0.06%	24,958
362	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.06%	135
363	KNBWF	Kirin Holdings Co Ltd NPV	0.06%	114,500
364	FKURF	Fujikura Ltd.	0.06%	36,400
365	QGEN	Qiagen N.V.	0.06%	32,971
366	KAEPF	Kansai Electric Power Co Inc NPV	0.06%	132,700
367	SHTLF	South32 Limited	0.06%	698,714
368	IKTSF	Intertek Group plc	0.06%	24,599
369	FMCQF	Fresenius Medical Care AG	0.06%	31,863
370	ACRFF	Accor SA	0.06%	29,726
371	MLSPF	Melrose Industries PLC	0.06%	209,087
372	HSNGF	Hang Seng Bank Ltd. NPV	0.06%	117,700
373	BKRIF	Bank of Ireland Group plc	0.06%	157,333
374	EQBBF	EQT AB (publ)	0.06%	51,841
375	VTTGF	VAT Group AG	0.06%	3,776
376	TKGSF	Tokyo Gas Co Ltd NPV	0.06%	51,500
377	SHMDF	Shimano Inc.	0.06%	10,600
378	SSMXF	Sysmex Corporation	0.06%	77,700
379	WPLCF	Wise plc	0.06%	107,061
380	UNCHF	Unicharm Corporation	0.06%	171,300
381	RNSDF	Renault SA	0.06%	28,993
382	ELCPF	EDP, S.A.	0.06%	440,709
383	UUGWF	United Utilities Group PLC	0.06%	106,788
384	PMCUF	Pro Medicus Limited	0.06%	9,074
385	GXYEF	Galaxy Entertainment Group Limited	0.06%	332,000
386	AIBRF	AIB Group plc	0.06%	251,771
387	ATDRF	Auto Trader Group PLC ORD GBP0.01	0.06%	140,318
388	NCLTF	Nitori Holdings Co., Ltd.	0.06%	11,700
389	MAKSF	Marks and Spencer Group plc	0.06%	295,642
390	HOKCF	Hongkong & China Gas Co Ltd. NPV	0.06%	1,725,229
391	PSORF	Pearson plc	0.06%	85,604
392	SNMRF	Snam S.p.A.	0.06%	309,372
393	IMDZF	IMCD N.V.	0.06%	9,190
394	CABJF	Carlsberg A/S	0.06%	14,199
395	BVRDF	Bureau Veritas SA EUR0.12	0.06%	44,746
396	SURDF	Sumitomo Realty & Development Co., Ltd.	0.06%	43,400
397	AHKSF	Asahi Kasei Corporation	0.06%	195,400
398	NSKFF	Kongsberg Gruppen ASA	0.05%	11,927
399	GDERF	Galderma Group AG CHF0.01	0.05%	12,055
400	UNBLF	Unibail-Rodamco-Westfield SE	0.05%	17,691
401	AMIGF	Admiral Group plc	0.05%	40,284
402	OBIIF	OBIC Co.,Ltd.	0.05%	44,500
403	C38U	CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	0.05%	934,528
404	SVTRF	Severn Trent PLC	0.05%	42,039
405	DSECF	Daiwa Securities Group Inc.	0.05%	199,500
406	KNAMF	Konami Group Corp. NPV	0.05%	13,900
407	MNDY	monday.com Ltd.	0.05%	5,498
408	WRTBF	Wärtsilä Oyj Abp	0.05%	72,945
409	EXXRF	Exor N.V.	0.05%	14,029
410	AEGOF	Aegon Ltd. EUR0.12	0.05%	215,993
411	EUXTF	Euronext N.V.	0.05%	11,424
412	HGKGF	Power Assets Holdings Limited	0.05%	183,500
413	RHHBF	Roche Holding AG	0.05%	4,236
414	YAMHF	Yamaha Motor Co., Ltd.	0.05%	143,500
415	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	97,240
416	CRSLF	CAR Group Limited NPV	0.05%	55,407
417	TDHOF	T&D Holdings Inc. NPV	0.05%	66,600
418	TRYIF	Toray Industries Inc. NPV	0.05%	191,400
419	ACSAF	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	24,169
420	KIKOF	Kikkoman Corp NPV	0.05%	109,000
421	DOGEF	Ørsted A/S	0.05%	26,729
422	EDNMF	Edenred SA EUR2	0.05%	36,510
423	YAHOF	LY Corporation	0.05%	452,900
424	CPYYF	Centrica plc	0.05%	717,873
425	HKHHF	Heineken Holding N.V.	0.05%	19,967
426	SKHCF	Sonic Healthcare Limited	0.05%	70,722
427	MKEWF	Makita Electric Works Ltd NPV	0.05%	38,700
428	TNRSF	Tenaris SA USD1	0.05%	61,340
429	NHYKF	Norsk Hydro ASA	0.05%	210,192
430	ISDAF	Israel Discount Bank Ltd. ILS0.10	0.05%	167,557
431	ACDSF	CapitaLand Ascendas REIT	0.05%	609,940
432	BNTGF	Brenntag SE	0.05%	19,022
433	CRERF	Carrefour SA	0.05%	80,222
434	FELTF	Fuji Electric Co., Ltd. NPV	0.05%	21,300
435	OBYCF	Obayashi Corp. NPV	0.05%	86,400
436	ANFGF	Antofagasta plc	0.05%	57,251
437	ASBFF	Associated British Foods PLC ORD 5 15/22P	0.05%	44,223
438	TBABF	Trelleborg AB SER'B'NPV	0.05%	32,850
439	SWPRF	Swiss Prime Site AG CHF2.00 (REGD)	0.05%	10,294
440	BLHEF	Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)	0.05%	6,188
441	MNHVF	Mowi ASA	0.05%	64,929
442	HMRZF	H & M Hennes & Mauritz AB (publ)	0.05%	82,247
443	SBHGF	SBI Holdings, Inc.	0.05%	43,940
444	ZLDSF	Zalando SE	0.05%	32,967
445	AOMFF	Alstom SA	0.05%	49,297
446	SPXCF	Singapore Exchange Limited	0.04%	117,100
447	SKUFF	AB SKF (publ)	0.04%	57,988
448	RKUNF	Rakuten Group, Inc.	0.04%	201,200
449	DRPRF	Dr Ing H C F Porsche AG NON-VTG PRF NPV	0.04%	17,842
450	OSGSF	Osaka Gas Co Ltd NPV	0.04%	49,300
451	MNODF	Mondi plc	0.04%	72,454
452	CHKGF	CK Asset Holdings Limited	0.04%	263,924
453	AMKBF	A.P. Møller - Mærsk A/S	0.04%	647
454	ACKDF	Auckland International Airport Limited	0.04%	220,845
455	CHUEF	Chubu Electric Power Company, Incorporated	0.04%	102,200
456	SSDOF	Shiseido Co Ltd. NPV	0.04%	60,600
457	RPGRF	REA Group Ltd. ORD NPV	0.04%	7,397
458	AGESF	Ageas SA/NV NPV	0.04%	21,854
459	CTTAF	Continental Aktiengesellschaft	0.04%	15,757
460	MTLHF	Mitsubishi Chemical Group Corporation	0.04%	210,200
461	MDIBF	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	72,567
462	ESALF	Eisai Co., Ltd.	0.04%	38,800
463	ISUZF	Isuzu Motors Limited	0.04%	77,600
464	HELKF	Henkel AG & Co. KGaA	0.04%	13,691
465	ASXFF	ASX Limited	0.04%	26,163
466	ESLT	Elbit Systems Ltd.	0.04%	4,009
467	CCOEF	Capcom Co., Ltd.	0.04%	48,300
468	G1A	GEA Group AG NPV	0.04%	21,135
469	6920	Lasertec Corp. NPV	0.04%	11,100
470	BTDPF	Barratt Redrow PLC ORD GBP0.10	0.04%	189,019
471	GLPEF	Galp Energia, SGPS, S.A.	0.04%	62,234
472	WTBCF	Whitbread Group PLC ORD GBP0.76797385	0.04%	28,024
473	SKSBF	Skanska AB (publ)	0.04%	48,882
474	AKRBF	Aker BP ASA	0.04%	52,126
475	BLIDF	Boliden AB NPV	0.04%	36,268
476	WJRYF	West Japan Railway Company	0.04%	57,400
477	TISCF	Taisei Corp. NPV	0.04%	24,200
478	KAJMF	Kajima Corporation	0.04%	55,300
479	SDXOF	Sodexo S.A.	0.04%	12,152
480	CCHBF	Coca-Cola HBC AG	0.04%	29,310
481	ASRRF	ASR Nederland N.V. EUR0.16	0.04%	20,881
482	SMGKF	Smiths Group plc	0.04%	45,926
483	ADDT B	Addtech AB SER'B'NPV	0.04%	36,074
484	KPELF	Keppel Ltd.	0.04%	195,400
485	TGVSF	Tryg AS DKK5	0.04%	46,396
486	TMICF	Trend Micro Inc. NPV	0.04%	18,100
487	ABMRF	ABN AMRO Bank N.V.	0.04%	62,944
488	SGP	Stockland Corp Ltd. NPV (STAPLED)	0.04%	327,261
489	SKSUF	Sekisui Chemical Co Ltd. NPV	0.04%	56,600
490	SCOTF	Scout24 SE	0.04%	10,920
491	MZTF	Mizrahi Tefahot Bank Limited ILS0.01	0.04%	22,093
492	SDMHF	Sartorius Stedim Biotech S.A.	0.04%	4,897
493	LFABF	Lifco AB SER'B'NPV	0.04%	32,947
494	NPCPF	Nippon Paint Holdings Co., Ltd.	0.04%	147,700
495	RICOF	Ricoh Company, Ltd.	0.04%	83,800
496	WHGRF	WH Group Limited	0.04%	1,234,145
497	DITTF	Daito Trust Construction Co.,Ltd.	0.04%	8,500
498	ELEZF	Endesa, S.A.	0.04%	44,037
499	APAJF	APA Group Ltd. NPV (STAPLED UNITS)	0.04%	218,709
500	SINGF	Singapore Airlines Limited	0.04%	199,700

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	1.98%
Other	0.17%

Sector Breakdown

Sector	% Weight
Financials	15.65%
Industrials	14.07%
Health Care	12.13%
Other	10.70%
Consumer Staples	9.95%
Consumer Discretionary	9.70%
Information Technology	7.02%
Materials	6.65%
Energy	4.39%
Communication Services	4.31%
Utilities	3.00%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
Japan	20.36%
United Kingdom	13.28%
Switzerland	10.15%
France	9.34%
Other	9.20%
Australia	7.01%
Germany	6.61%
Netherlands	4.33%
Sweden	2.80%
Hong Kong	2.67%
Denmark	2.39%
Spain	2.16%
United States	1.69%
Italy	1.68%
Singapore	1.41%
Finland	1.12%
Ireland	0.86%
Belgium	0.72%
Norway	0.69%
Israel	0.67%
Luxembourg	0.21%
New Zealand	0.20%
Portugal	0.16%
Austria	0.14%
Isle of Man	0.05%
Bermuda	0.04%
Macao	0.04%
China	0.02%