Empower International Index Fund Institutional Class (MXPBX)

MXPBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	5.49%	142,277,162
2	SAPGF	SAP SE	1.61%	155,420
3	NSRGF	Nestlé S.A.	1.52%	389,929
4	ASMLF	ASML Holding N.V.	1.50%	58,703
5	RHHVF	Roche Holding AG	1.33%	104,421
6	AZNCF	AstraZeneca PLC	1.31%	230,608
7	RYDAF	Shell plc	1.27%	906,608
8	NONOF	Novo Nordisk A/S	1.27%	479,501
9	NVSEF	Novartis AG	1.26%	293,246
10	HBCYF	HSBC Holdings plc	1.16%	2,659,639
11	SMAWF	Siemens Aktiengesellschaft	1.01%	113,153
12	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	40,942
13	TOYOF	Toyota Motor Corporation	0.96%	1,400,875
14	CBAUF	Commonwealth Bank of Australia	0.91%	247,262
15	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.90%	1,702,300
16	SNEJF	Sony Group Corporation	0.89%	914,100
17	UNLYF	Unilever PLC	0.85%	368,934
18	ALIZF	Allianz SE	0.85%	57,495
19	TTFNF	TotalEnergies SE	0.79%	319,420
20	B	Barrick Mining Corporation	0.78%	20,329,700
21	DTE	DTE Energy Company	0.74%	515,738
22	SNYNF	Sanofi	0.72%	168,949
23	SBGSF	Schneider Electric S.E.	0.72%	80,892
24	BHPLF	BHP Group Limited	0.70%	749,693
25	AIQUF	L'Air Liquide S.A.	0.63%	85,498
26	HTHIF	Hitachi, Ltd.	0.62%	685,000
27	EADSF	Airbus SE	0.60%	87,748
28	SAN	Banco Santander, S.A.	0.58%	2,238,840
29	ZFSVF	Zurich Insurance Group AG	0.58%	21,562
30	UBS	UBS Group AG	0.58%	485,864
31	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.55%	550,200
32	SAFRF	Safran SA	0.55%	53,659
33	CFRHF	Compagnie Financière Richemont SA	0.55%	80,879
34	RLXXF	RELX PLC	0.53%	273,945
35	IBDSF	Iberdrola, S.A.	0.53%	845,263
36	BPAQF	BP p.l.c.	0.52%	2,381,959
37	LRLCF	L'Oréal S.A.	0.51%	35,370
38	ESLOF	EssilorLuxottica Société anonyme	0.50%	44,693
39	BNPQF	BNP Paribas SA	0.50%	153,456
40	SPOT	Spotify Technology S.A.	0.49%	23,016
41	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	19,642
42	HESAF	Hermès International Société en commandite par actions	0.47%	4,658
43	RYCEF	Rolls-Royce Holdings plc	0.47%	1,247,440
44	AAIGF	AIA Group Limited	0.47%	1,594,600
45	ABLZF	ABB Ltd	0.46%	232,653
46	BTAFF	British American Tobacco p.l.c.	0.46%	292,452
47	GLAXF	GSK plc	0.46%	620,644
48	UNCFF	UniCredit S.p.A.	0.45%	206,005
49	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	844,220
50	IITSF	Intesa Sanpaolo S.p.A.	0.44%	2,234,340
51	AXAHF	AXA SA	0.44%	264,118
52	KYCCF	Keyence Corporation	0.44%	28,660
53	CMXHF	CSL Limited	0.43%	70,950
54	NTDOF	Nintendo Co., Ltd.	0.43%	162,100
55	LDNXF	London Stock Exchange Group plc	0.41%	72,247
56	RCRRF	Recruit Holdings Co., Ltd.	0.41%	205,400
57	8766	Tokio Marine Holdings Inc. NPV	0.39%	261,500
58	WEBNF	Westpac Banking Corporation	0.39%	502,687
59	DBSDF	DBS Group Holdings Ltd	0.39%	291,533
60	NAUBF	National Australia Bank Limited	0.38%	462,520
61	ENEL	Enel S.p.A. EUR1	0.38%	1,217,834
62	RTPPF	Rio Tinto Group	0.38%	164,505
63	MZHOF	Mizuho Financial Group, Inc.	0.37%	353,010
64	NGGTF	National Grid plc	0.37%	731,578
65	PROSF	Prosus N.V.	0.37%	204,835
66	RNMBF	Rheinmetall AG	0.36%	6,522
67	VCISF	Vinci SA	0.35%	72,798
68	BAESF	BAE Systems plc	0.35%	452,501
69	INGVF	ING Groep N.V.	0.35%	463,900
70	TOELF	Tokyo Electron Limited	0.35%	65,600
71	MSBHF	Mitsubishi Corporation	0.34%	503,200
72	DGEAF	Diageo plc	0.34%	333,163
73	HCMLF	Holcim AG	0.32%	78,044
74	LLDTF	Lloyds Banking Group plc	0.32%	8,895,859
75	DBOEF	Deutsche Börse AG	0.32%	28,195
76	FRCOF	Fast Retailing Co., Ltd.	0.32%	27,800
77	BUDFF	Anheuser-Busch InBev SA/NV	0.32%	134,551
78	ITOCF	ITOCHU Corporation	0.32%	178,000
79	MHVYF	Mitsubishi Heavy Industries, Ltd.	0.32%	479,900
80	CMPGF	Compass Group PLC	0.32%	247,286
81	ANZGF	ANZ Group Holdings Limited	0.32%	445,943
82	RACE	Ferrari N.V.	0.31%	18,874
83	HKXCF	Hong Kong Exchanges and Clearing Limited	0.31%	180,612
84	BCLYF	Barclays PLC	0.31%	2,106,766
85	IDEXF	Industria de Diseño Textil, S.A.	0.30%	158,598
86	IVSBF	Investor AB (publ)	0.30%	259,166
87	SSREF	Swiss Re AG	0.30%	45,338
88	WFAFF	Wesfarmers Limited	0.30%	169,914
89	SHECF	Shin-Etsu Chemical Co., Ltd.	0.29%	260,600
90	GPDNF	Danone S.A.	0.29%	96,665
91	SFTBF	SoftBank Group Corp.	0.28%	143,000
92	KDDIF	KDDI Corporation	0.28%	459,600
93	SE	Sea Limited	0.28%	55,000
94	MITSF	Mitsui & Co., Ltd.	0.28%	378,000
95	ALC	Alcon Inc.	0.27%	74,822
96	TKPHF	Takeda Pharmaceutical Company Limited	0.27%	238,152
97	VOLVF	AB Volvo (publ)	0.27%	238,862
98	TGOPF	3i Group plc	0.26%	145,747
99	RBGPF	Reckitt Benckiser Group plc	0.26%	100,032
100	RBSPF	NatWest Group plc	0.26%	1,144,557
101	MCQEF	Macquarie Group Limited	0.26%	54,216
102	BAS	BASF SE NPV	0.26%	133,641
103	LZAGF	Lonza Group AG	0.26%	10,815
104	HLNCF	Haleon plc	0.25%	1,295,605
105	CODGF	Compagnie de Saint-Gobain S.A.	0.25%	65,464
106	DB	Deutsche Bank Aktiengesellschaft	0.25%	272,650
107	OVCHF	Oversea-Chinese Banking Corporation Limited	0.25%	506,985
108	ATLPF	Atlas Copco AB (publ)	0.25%	404,888
109	EXPGF	Experian plc	0.25%	137,693
110	IFNNF	Infineon Technologies AG	0.24%	189,966
111	MBGAF	Mercedes-Benz Group AG	0.24%	106,704
112	DSKYF	Daiichi Sankyo Company, Limited	0.24%	262,400
113	DPSTF	Deutsche Post AG	0.24%	144,940
114	ADDDF	adidas AG	0.24%	25,812
115	HNDAF	Honda Motor Co., Ltd.	0.23%	672,100
116	SFBQF	SoftBank Corp.	0.23%	4,283,300
117	DSDVF	DSV A/S	0.23%	30,603
118	GVDBF	Givaudan SA	0.23%	1,375
119	HOCPF	HOYA Corporation	0.23%	52,200
120	NBNKF	Nordea Bank Abp	0.23%	459,379
121	GLCNF	Glencore plc	0.22%	1,552,791
122	SMEGF	Siemens Energy AG	0.22%	95,450
123	WKL	Wolters Kluwer NV EUR0.12	0.21%	35,713
124	SKFOF	Sika AG	0.21%	22,827
125	UOVEF	United Overseas Bank Limited	0.21%	189,306
126	AAUKF	Anglo American PLC ORD USD0.54945	0.21%	190,262
127	ENGI	Engie SA EUR1	0.20%	272,015
128	ARGNF	argenx SE	0.20%	8,954
129	MIELF	Mitsubishi Electric Corporation	0.20%	284,800
130	GMGSF	Goodman Group	0.20%	289,387
131	AMADF	Amadeus IT Group, S.A.	0.20%	67,455
132	AHODF	Koninklijke Ahold Delhaize N.V.	0.20%	137,597
133	ADTTF	Advantest Corporation	0.20%	115,300
134	ENAKF	E.ON SE	0.20%	336,170
135	FJTSF	Fujitsu Limited	0.20%	254,900
136	ADYYF	Adyen N.V.	0.19%	3,257
137	ARZGF	Assicurazioni Generali S.p.A.	0.19%	140,997
138	JAPAF	Japan Tobacco Inc.	0.19%	179,700
139	SCGLF	Société Générale Société anonyme	0.19%	107,850
140	PGPHF	Partners Group Holding AG	0.19%	3,378
141	SVNDF	Seven & i Holdings Co., Ltd.	0.19%	331,400
142	EIPAF	Eni S.p.A.	0.18%	307,614
143	CIXPF	CaixaBank, S.A.	0.18%	598,552
144	CHGCF	Chugai Pharmaceutical Co., Ltd.	0.18%	101,200
145	ASAZF	ASSA ABLOY AB (publ)	0.18%	151,472
146	IMBBF	Imperial Brands PLC	0.17%	120,695
147	SCBFF	Standard Chartered PLC	0.17%	299,734
148	TSCDF	Tesco PLC	0.17%	1,025,960
149	CAJFF	Canon Inc.	0.17%	140,100
150	NPPXF	Nippon Telegraph and Telephone Corporation	0.17%	4,505,800
151	PUKPF	Prudential plc	0.17%	403,636
152	DKILF	Daikin Industries,Ltd.	0.17%	39,600
153	NOKBF	Nokia Oyj	0.16%	805,348
154	MSADF	MS&AD Insurance Group Holdings, Inc.	0.16%	192,700
155	PCRFF	Panasonic Holdings Corporation	0.16%	349,100
156	LGRVF	Legrand SA	0.16%	39,050
157	WOPEF	Woodside Energy Group Ltd	0.16%	284,305
158	DCNSF	Dai-ichi Life Holdings, Inc.	0.16%	540,000
159	NHOLF	Sompo Holdings, Inc.	0.16%	133,450
160	RTNTF	Rio Tinto Group	0.16%	55,908
161	SWSDF	Swiss Life Holding AG	0.15%	4,312
162	TRAUF	Transurban Group	0.15%	467,003
163	SVKEF	Skandinaviska Enskilda Banken AB (publ)	0.15%	238,405
164	NIPNF	NEC Corporation	0.15%	184,000
165	MRAAF	Murata Manufacturing Co., Ltd.	0.15%	253,400
166	KMTUF	Komatsu Ltd.	0.15%	131,900
167	FANUF	Fanuc Corporation	0.15%	141,200
168	DASTF	Dassault Systèmes SE	0.15%	100,205
169	TRUMF	Terumo Corporation	0.15%	200,800
170	SSUMF	Sumitomo Corporation	0.14%	163,200
171	THLEF	Thales S.A.	0.14%	13,876
172	VEOEF	Veolia Environnement SA	0.14%	105,355
173	ORXCF	ORIX Corporation	0.14%	172,800
174	MTSFF	Mitsui Fudosan Co., Ltd.	0.14%	401,100
175	FNCTF	Orange S.A.	0.14%	276,270
176	n/a	MELLON BANK	0.14%	1
177	HLBZF	Heidelberg Materials AG	0.14%	20,607
178	SAXPF	Sampo Oyj	0.14%	370,450
179	BAYZF	Bayer Aktiengesellschaft	0.14%	147,102
180	MGDDF	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	100,034
181	DNBBF	DNB Bank ASA	0.14%	133,572
182	CAPMF	Capgemini SE	0.14%	23,387
183	DNZOF	DENSO Corporation	0.14%	283,200
184	BAMXF	Bayerische Motoren Werke Aktiengesellschaft	0.14%	43,408
185	ASHTF	Ashtead Group plc	0.13%	64,674
186	n/a	MELLON BANK	0.13%	1
187	ARLUF	Aristocrat Leisure Limited	0.13%	86,126
188	OTSKF	Otsuka Holdings Co., Ltd.	0.13%	66,800
189	HINKF	Heineken N.V.	0.13%	42,457
190	BRDCF	Bridgestone Corporation	0.13%	85,500
191	WOLWF	Woolworths Group Limited	0.13%	184,545
192	MARUF	Marubeni Corporation	0.13%	213,400
193	DNSKF	Danske Bank A/S	0.13%	104,175
194	UMGNF	Universal Music Group N.V.	0.13%	123,256
195	RNECF	Renesas Electronics Corporation	0.13%	253,500
196	RWNFF	RWE Aktiengesellschaft	0.13%	94,671
197	STOHF	Equinor ASA	0.13%	127,150
198	SSEZF	SSE plc	0.13%	162,955
199	UCBJF	UCB SA	0.13%	18,930
200	HXGBF	Hexagon AB (publ)	0.13%	310,876
201	STLA	Stellantis N.V.	0.13%	295,353
202	SDVKF	Sandvik AB (publ)	0.13%	157,331
203	ATLFF	Atlas Copco AB (publ)	0.13%	233,717
204	CRZBF	Commerzbank AG	0.13%	142,787
205	FER	Ferrovial SE	0.13%	72,967
206	PGPEF	Publicis Groupe S.A.	0.12%	34,271
207	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.12%	412,943
208	FUJIF	FUJIFILM Holdings Corporation	0.12%	167,400
209	ASMXF	ASM International NV	0.12%	7,032
210	OLCLF	Oriental Land Co., Ltd.	0.12%	161,900
211	GBERF	Geberit AG	0.12%	5,047
212	NISTF	Nippon Steel Corporation	0.12%	147,274
213	EBKOF	Erste Group Bank AG	0.12%	45,491
214	KBCSF	KBC Group NV	0.12%	34,367
215	QBEIF	QBE Insurance Group Limited	0.12%	225,558
216	SMECF	SMC Corporation	0.12%	8,600
217	NVZMF	Novozymes A/S	0.12%	52,761
218	PHIA	Royal Philips NV EUR0.20	0.12%	119,629
219	BLMIF	Bank Leumi le-Israel B.M.	0.12%	225,766
220	NCBDF	BANDAI NAMCO Holdings Inc.	0.12%	90,600
221	KAOCF	Kao Corporation	0.12%	69,800
222	TTDKF	TDK Corporation	0.12%	288,200
223	AER	AerCap Holdings N.V.	0.12%	29,449
224	CHKP	Check Point Software Technologies Ltd.	0.12%	13,175
225	PDRDF	Pernod Ricard SA	0.12%	30,345
226	VLKPF	Volkswagen AG	0.12%	29,326
227	VNA	Vonovia SE NPV	0.12%	110,887
228	CRARF	Crédit Agricole S.A.	0.11%	159,795
229	AIVAF	Aviva plc	0.11%	402,079
230	SWDBF	Swedbank AB (publ)	0.11%	127,125
231	JPHLF	Japan Post Holdings Co., Ltd.	0.11%	287,600
232	SZKMF	Suzuki Motor Corporation	0.11%	233,200
233	TEFOF	Telefónica, S.A.	0.11%	606,973
234	KNYJF	KONE Oyj	0.11%	51,340
235	MTUAF	MTU Aero Engines AG	0.11%	8,149
236	VODPF	Vodafone Group Public Limited Company	0.11%	3,004,460
237	CLNXF	Cellnex Telecom, S.A.	0.11%	79,338
238	FINMF	Leonardo S.p.a.	0.11%	57,539
239	AJINF	Ajinomoto Co., Inc.	0.11%	140,800
240	LGGNF	Legal & General Group Plc	0.11%	882,999
241	NRSCF	Nomura Holdings, Inc.	0.11%	451,600
242	DISPF	Disco Corporation	0.11%	13,600
243	JPSTF	JAPAN POST BANK Co., Ltd.	0.11%	273,300
244	DTGHF	Daimler Truck Holding AG	0.11%	68,400
245	DSMFF	DSM-Firmenich AG	0.11%	27,985
246	ASBRF	Asahi Group Holdings, Ltd.	0.11%	216,400
247	RSNHF	Resona Holdings, Inc.	0.11%	315,400
248	Z74	Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	0.11%	1,083,100
249	HVRRF	Hannover Rück SE	0.10%	9,087
250	FSNUF	Fresenius SE & Co. KGaA	0.10%	63,252
251	MKGAF	Merck KGaA	0.10%	19,601
252	CCEP	Coca-Cola Europacific Partners PLC	0.10%	30,885
253	SDZXF	Sandoz Group AG	0.10%	63,930
254	DWAHF	Daiwa House Industry Co., Ltd.	0.10%	80,800
255	BMBLF	Brambles Limited	0.10%	209,868
256	ALPMF	Astellas Pharma Inc.	0.10%	271,000
257	ANNSF	Aena S.M.E., S.A.	0.10%	11,231
258	ETTYF	Essity AB (publ)	0.10%	92,538
259	EJPRF	East Japan Railway Company	0.10%	132,800
260	TEVA	Teva Pharmaceutical Industries Limited	0.10%	169,634
261	BKHPF	Bank Hapoalim BM ILS1	0.10%	191,791
262	MITEF	Mitsubishi Estate Co., Ltd.	0.10%	157,300
263	NXGPF	NEXT plc	0.10%	17,837
264	ICHGF	InterContinental Hotels Group PLC	0.10%	23,843
265	KKPNF	Koninklijke KPN N.V.	0.10%	605,593
266	CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10%	98,672
267	AONNF	Aeon Co Ltd. NPV	0.10%	98,600
268	SVNLF	Svenska Handelsbanken AB (publ)	0.10%	218,399
269	CLEGF	Coles Group Limited	0.10%	201,443
270	TTNDF	Techtronic Industries Company Limited	0.10%	205,500
271	FSUMF	Fortescue Ltd	0.09%	253,563
272	CYBR	CyberArk Software Ltd.	0.09%	7,180
273	KRYAF	Kerry Group plc	0.09%	22,928
274	SGGEF	The Sage Group plc	0.09%	150,444
275	PRYMF	Prysmian S.p.A.	0.09%	42,685
276	REPYF	Repsol, S.A.	0.09%	176,295
277	PPRUF	Kering SA	0.09%	10,996
278	SWZCF	Swisscom AG	0.09%	3,941
279	SEMHF	Siemens Healthineers AG	0.09%	42,039
280	CKHUF	CK Hutchison Holdings Limited	0.09%	401,442
281	SGSOF	SGS SA	0.09%	22,519
282	SONVF	Sonova Holding AG	0.09%	7,678
283	STMEF	STMicroelectronics N.V.	0.09%	102,026
284	BNKHF	BOC Hong Kong (Holdings) Limited	0.09%	552,500
285	NNGPF	NN Group N.V.	0.09%	40,154
286	BNDSF	Banco de Sabadell, S.A.	0.09%	785,052
287	SOMLF	SECOM CO., LTD.	0.08%	64,300
288	NYUKF	Nippon Yusen Kabushiki Kaisha	0.08%	66,200
289	JBARF	Julius Bär Gruppe AG	0.08%	31,391
290	KYOCF	Kyocera Corporation	0.08%	191,900
291	CJPRF	Central Japan Railway Company	0.08%	113,400
292	JXHGF	ENEOS Holdings, Inc.	0.08%	408,750
293	MONRF	Moncler S.p.A.	0.08%	34,976
294	UPMKF	UPM-Kymmene Oyj	0.08%	79,981
295	XROLF	Xero Limited	0.08%	21,726
296	BTGOF	BT Group plc	0.08%	988,716
297	COCXF	Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)	0.08%	16
298	NNDNF	Nidec Corporation	0.08%	125,000
299	VWSYF	Vestas Wind Systems A/S	0.08%	151,210
300	AMSYF	ArcelorMittal S.A.	0.08%	72,320
301	TYIDF	Toyota Industries Corporation	0.08%	24,400
302	AIBRF	AIB Group plc	0.08%	320,435
303	SUHJF	Sun Hung Kai Properties Limited	0.08%	216,500
304	HENOF	Henkel AG & Co. KGaA	0.08%	25,910
305	SKHSF	Sekisui House, Ltd.	0.08%	91,700
306	SYIEF	Symrise AG	0.08%	19,777
307	OCPNF	Olympus Corporation	0.08%	155,700
308	SNMYF	Suncorp Group Limited	0.08%	165,547
309	BNCZF	Banco BPM S.p.A.	0.08%	196,925
310	CLPBF	Coloplast A/S	0.08%	19,098
311	CLPHF	CLP Holdings Limited	0.08%	246,000
312	NESRF	Northern Star Resources Limited	0.08%	173,386
313	SAUHF	Straumann Holding AG	0.08%	16,518
314	STOSF	Santos Limited	0.08%	475,505
315	ASCCF	ASICS Corporation	0.08%	93,100
316	CMSQF	Computershare Limited	0.08%	79,405
317	BZLFF	Bunzl plc	0.07%	50,304
318	LOGI	Logitech International S.A.	0.07%	22,769
319	IFPJF	Informa plc	0.07%	192,058
320	BDRFF	Beiersdorf Aktiengesellschaft	0.07%	14,854
321	PNDZF	Pandora A/S	0.07%	12,476
322	SHLAF	Schindler Holding AG	0.07%	6,087
323	NDEKF	Nitto Denko Corporation	0.07%	102,500
324	HLMAF	Halma plc	0.07%	56,378
325	SAABF	Saab AB (publ)	0.07%	47,961
326	ALFVF	Alfa Laval AB NPV	0.07%	43,906
327	FCBBF	Finecobank Banca Fineco S.p.A. EUR0.33	0.07%	94,611
328	TERRF	Terna S.p.A.	0.07%	207,303
329	EPIAF	Epiroc AB (publ)	0.07%	92,990
330	KGSPF	Kingspan Group plc	0.07%	23,148
331	NURAF	Nomura Research Institute, Ltd.	0.07%	57,369
332	KUBTF	Kubota Corporation	0.07%	150,600
333	BKRIF	Bank of Ireland Group plc	0.07%	157,333
334	IPXHF	Inpex Corporation	0.07%	132,200
335	GNMSF	Genmab A/S	0.07%	9,286
336	CABJF	Carlsberg A/S	0.07%	14,199
337	KNAMF	Konami Group Corporation	0.07%	15,100
338	MSLOF	Mitsui O.S.K. Lines, Ltd.	0.07%	51,000
339	IAG	IAMGOLD Corporation	0.07%	361,678
340	5802	Sumitomo Electric Industries Ltd. NPV	0.07%	105,000
341	RKLIF	Rentokil Initial plc	0.07%	385,496
342	NSKFF	Kongsberg Gruppen ASA NOK1.25	0.07%	11,927
343	SURDF	Sumitomo Realty & Development Co., Ltd.	0.07%	46,500
344	SGIOF	Shionogi & Co., Ltd.	0.07%	115,600
345	LKREF	Link Real Estate Investment Trust	0.07%	370,044
346	1CO	Covestro AG NPV (ASD 27/11/2024 ADNOC INT CASH)	0.07%	26,885
347	NTTDF	NTT DATA Group Corporation	0.07%	95,100
348	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.07%	127
349	KHNGF	Kuehne + Nagel International AG	0.07%	7,416
350	EQBBF	EQT AB (publ)	0.07%	55,752
351	TTRAF	Telstra Group Limited	0.06%	636,022
352	ORG	Origin Energy Ltd. NPV	0.06%	252,884
353	RHHBF	Roche Holding AG	0.06%	4,792
354	SEGXF	SEGRO Plc	0.06%	185,478
355	EUXTF	Euronext N.V.	0.06%	11,424
356	STGPF	Scentre Group	0.06%	780,936
357	TKGSF	Tokyo Gas Co.,Ltd.	0.06%	51,500
358	TYHOF	Toyota Tsusho Corporation	0.06%	96,700
359	EVGGF	Evolution AB (publ)	0.06%	21,861
360	FSPKF	Fisher & Paykel Healthcare Corporation Limited	0.06%	85,334
361	COH	Cochlear Ltd ORD NPV	0.06%	9,801
362	SNNUF	Smith & Nephew plc	0.06%	114,680
363	SNMRF	Snam S.p.A.	0.06%	309,372
364	HSNGF	Hang Seng Bank Limited	0.06%	117,700
365	IKTSF	Intertek Group plc	0.06%	24,599
366	SHMDF	Shimano Inc.	0.06%	11,300
367	KNBWF	Kirin Holdings Co Ltd NPV	0.06%	114,500
368	ELCPF	EDP, S.A.	0.06%	471,439
369	FMCQF	Fresenius Medical Care AG	0.06%	31,863
370	DQJCF	Pan Pacific International Holdings Corporation	0.06%	57,400
371	KAEPF	The Kansai Electric Power Company, Incorporated	0.06%	132,700
372	TDHOF	T&D Holdings Inc. NPV	0.06%	73,300
373	OSCUF	Japan Exchange Group, Inc.	0.06%	152,000
374	FUJHF	Subaru Corporation	0.06%	86,600
375	AKZOF	Akzo Nobel N.V.	0.06%	25,047
376	ESLT	Elbit Systems Ltd.	0.06%	4,009
377	JHIUF	James Hardie Industries plc	0.06%	64,305
378	YAHOF	LY Corporation	0.06%	452,900
379	ACSAF	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	26,696
380	CPYYF	Centrica plc	0.06%	776,767
381	UNBLF	Unibail-Rodamco-Westfield SE	0.06%	17,691
382	AMIGF	Admiral Group plc	0.06%	40,284
383	HOKCF	The Hong Kong and China Gas Company Limited	0.06%	1,725,229
384	SSMXF	Sysmex Corporation	0.06%	77,700
385	CCHBF	Coca-Cola HBC AG	0.06%	32,526
386	RNSDF	Renault SA	0.06%	28,993
387	GRAB	Grab Holdings Limited	0.06%	323,263
388	ABMRF	ABN AMRO Bank N.V.	0.06%	69,451
389	BVRDF	Bureau Veritas SA	0.06%	48,092
390	VTTGF	VAT Group AG	0.06%	4,042
391	C38U	CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	0.06%	934,528
392	PSORF	Pearson plc	0.06%	91,824
393	HKHHF	Heineken Holding N.V.	0.06%	19,967
394	AGESF	ageas SA/NV	0.06%	23,924
395	WTCHF	WiseTech Global Limited	0.06%	27,754
396	SWPRF	Swiss Prime Site AG	0.05%	11,575
397	TRYIF	Toray Industries, Inc.	0.05%	207,600
398	G1A	GEA Group AG NPV	0.05%	23,224
399	SHTLF	South32 Limited	0.05%	698,714
400	NCSYF	NICE Ltd.	0.05%	9,070
401	OBIIF	OBIC Co.,Ltd.	0.05%	48,400
402	UUGWF	United Utilities Group PLC	0.05%	106,788
403	SVTRF	Severn Trent PLC	0.05%	42,039
404	EXXRF	Exor N.V.	0.05%	15,124
405	AHKSF	Asahi Kasei Corporation	0.05%	195,400
406	MAKSF	Marks and Spencer Group plc	0.05%	295,642
407	UNCHF	Unicharm Corporation	0.05%	171,300
408	ASRRF	ASR Nederland N.V.	0.05%	23,733
409	MDIBF	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	72,567
410	ATDRF	Auto Trader Group plc	0.05%	140,318
411	ACRFF	Accor SA	0.05%	29,726
412	FKURF	Fujikura Ltd.	0.05%	36,400
413	BLIDF	Boliden AB (publ)	0.05%	40,954
414	DSECF	Daiwa Securities Group Inc.	0.05%	199,500
415	MNDY	monday.com Ltd.	0.05%	5,498
416	TELNF	Telenor ASA	0.05%	92,199
417	WPLCF	Wise plc	0.05%	107,061
418	MNHVF	Mowi ASA	0.05%	70,690
419	WIX	Wix.com Ltd.	0.05%	8,000
420	CCOEF	Capcom Co., Ltd.	0.05%	52,800
421	WRTBF	Wärtsilä Oyj Abp	0.05%	72,945
422	BLHEF	Baloise Holding AG	0.05%	6,188
423	GXYEF	Galaxy Entertainment Group Limited	0.05%	332,000
424	OBYCF	Obayashi Corp. NPV	0.05%	97,200
425	SMGKF	Smiths Group plc	0.05%	51,591
426	RKUNF	Rakuten Group, Inc.	0.05%	225,400
427	MLSPF	Melrose Industries PLC	0.05%	209,087
428	ISDAF	Israel Discount Bank Ltd. ILS0.10	0.05%	185,223
429	EFGSF	Eiffage SA	0.05%	11,077
430	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	97,240
431	MKEWF	Makita Corp. NPV	0.05%	38,700
432	WJRYF	West Japan Railway Company	0.05%	65,700
433	GDERF	Galderma Group AG	0.05%	12,055
434	QGEN	Qiagen N.V.	0.05%	32,055
435	SPXCF	Singapore Exchange Limited	0.05%	128,300
436	ANFGF	Antofagasta plc	0.05%	57,251
437	KAJMF	Kajima Corporation	0.05%	60,700
438	HGKGF	Power Assets Holdings Limited	0.05%	207,000
439	ASBFF	Associated British Foods plc	0.05%	49,988
440	ACKDF	Auckland International Airport Limited	0.05%	267,006
441	AKRBF	Aker BP ASA	0.05%	52,126
442	BNTGF	Brenntag SE	0.05%	19,022
443	OSGSF	Osaka Gas Co., Ltd.	0.05%	54,400
444	WPPGF	WPP plc	0.05%	161,830
445	IMDZF	IMCD N.V.	0.05%	9,190
446	TMICF	Trend Micro Inc. NPV	0.05%	18,100
447	TBABF	Trelleborg AB (publ)	0.05%	32,850
448	PITAF	Poste Italiane S.p.A.	0.05%	68,448
449	RDEIF	Redeia Corporacion S.A. EUR0.5	0.05%	60,763
450	GLPEF	Galp Energia, SGPS, S.A.	0.05%	69,590
451	TGVSF	Tryg AS DKK5	0.05%	51,122
452	NHYKF	Norsk Hydro ASA	0.05%	210,192
453	SGGKF	Singapore Technologies Engineering Ltd	0.05%	240,600
454	ACDSF	CapitaLand Ascendas REIT	0.05%	609,940
455	TNRSF	Tenaris S.A.	0.05%	61,340
456	ORKLF	Orkla ASA	0.05%	108,824
457	MDBPF	Medibank Pvt Ltd. NPV	0.05%	425,961
458	ASXFF	ASX Limited	0.05%	29,032
459	DAIUF	Daifuku Co., Ltd.	0.05%	48,400
460	TLSNF	Telia Company AB (publ)	0.05%	329,038
461	SBHGF	SBI Holdings, Inc.	0.05%	43,940
462	EDNMF	Edenred SE	0.05%	36,510
463	BESVF	BE Semiconductor Industries N.V.	0.05%	11,231
464	LFABF	Lifco AB (publ)	0.05%	32,947
465	DOGEF	Ørsted A/S	0.05%	26,729
466	ELEZF	Endesa, S.A.	0.05%	44,037
467	ADDT.B	Addtech AB SER'B'NPV	0.04%	39,731
468	OMVJF	OMV Aktiengesellschaft	0.04%	22,501
469	ISUZF	Isuzu Motors Limited	0.04%	84,800
470	AEGOF	Aegon Ltd.	0.04%	175,045
471	SSDOF	Shiseido Company, Limited	0.04%	60,600
472	YAMHF	Yamaha Motor Co., Ltd.	0.04%	143,500
473	PMCUF	Pro Medicus Limited	0.04%	9,074
474	SKHCF	Sonic Healthcare Limited	0.04%	70,722
475	CRERF	Carrefour SA	0.04%	80,222
476	BOUYF	Bouygues SA	0.04%	29,080
477	NCLTF	Nitori Holdings Co., Ltd.	0.04%	11,700
478	SCOTF	Scout24 SE	0.04%	10,920
479	ZLDSF	Zalando SE	0.04%	32,967
480	IDDWF	Indutrade AB (publ)	0.04%	41,235
481	BTDPF	Barratt Redrow plc	0.04%	207,611
482	WHGRF	WH Group Limited	0.04%	1,234,145
483	HELNF	Helvetia Holding AG CHF0.02 (REGD) POST SUBD	0.04%	5,430
484	AMKBF	A.P. Møller - Mærsk A/S	0.04%	647
485	SINGF	Singapore Airlines Limited	0.04%	222,900
486	HELKF	Henkel AG & Co. KGaA	0.04%	15,561
487	SHLRF	Schindler Holding AG	0.04%	3,679
488	SGP	Stockland Corp Ltd. NPV (STAPLED)	0.04%	360,597
489	KPELF	Keppel Ltd.	0.04%	218,100
490	CTTAF	Continental Aktiengesellschaft	0.04%	15,757
491	NPCPF	Nippon Paint Holdings Co., Ltd.	0.04%	147,700
492	CHUEF	Chubu Electric Power Company, Incorporated	0.04%	102,200
493	BAPOF	BPER Banca S.p.A. NPV	0.04%	140,887
494	CRSLF	CAR Group Limited	0.04%	55,407
495	ELMUF	Elisa OYJ NPV	0.04%	22,640
496	AOMFF	Alstom SA	0.04%	49,297
497	HMRZF	H & M Hennes & Mauritz AB (publ)	0.04%	82,247
498	n/a	MELLON BANK	0.04%	1
499	MNODF	Mondi plc	0.04%	72,454
500	ESALF	Eisai Co., Ltd.	0.04%	38,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.55%
Other	0.27%

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%
Macao	0.04%
Bermuda	0.04%
China	0.02%