NMIEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MFSH5	ICE Futures US futures - FUT. ICUS MSCI EAF MAR25	1.86%	72
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.68%	7,353,600
3	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.56%	209,000
4	NONOF	Novo Nordisk A/S	1.26%	64,033
5	SE	Sea Limited	1.17%	48,398
6	SAFRF	Safran SA	1.15%	22,999
7	RACE	Ferrari N.V.	1.14%	11,662
8	SAPGF	SAP SE	1.14%	20,371
9	SPOT	Spotify Technology S.A.	1.11%	10,852
10	SAPGF	SAP SE	1.05%	18,800
11	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.05%	4,594,826
12	AZNCF	AstraZeneca PLC	0.95%	31,995
13	RYCEF	Rolls-Royce Holdings plc	0.92%	567,080
14	TGOPF	3i Group plc	0.90%	88,688
15	ICLR	ICON Public Limited Company	0.88%	18,465
16	MPNGF	Meituan	0.87%	196,900
17	MHVYF	Mitsubishi Heavy Industries, Ltd.	0.87%	271,900
18	AOMFF	Alstom SA	0.85%	166,360
19	ACGL	Arch Capital Group Ltd.	0.82%	39,088
20	CP	Canadian Pacific Kansas City Limited	0.82%	49,805
21	BCLYF	Barclays PLC	0.82%	1,076,120
22	SMEGF	Siemens Energy AG	0.80%	67,157
23	PPRUF	Kering SA	0.80%	14,253
24	RYCEF	Rolls-Royce Holdings plc	0.76%	465,891
25	SGGEF	The Sage Group plc	0.76%	209,898
26	ADYYF	Adyen N.V.	0.75%	2,227
27	AON	Aon plc	0.73%	8,881
28	CPNG	Coupang, Inc.	0.71%	142,058
29	TEAM	Atlassian Corporation	0.71%	12,797
30	ASML	ASML Holding N.V.	0.71%	4,474
31	RBGPF	Reckitt Benckiser Group plc	0.70%	50,565
32	IBN	ICICI Bank Limited	0.69%	101,757
33	SSNLF	Samsung Electronics Co., Ltd.	0.69%	83,144
34	BAESF	BAE Systems plc	0.68%	209,009
35	SBGSF	Schneider Electric S.E.	0.66%	11,669
36	RYDAF	Shell plc	0.66%	92,688
37	CMPGF	Compass Group PLC	0.62%	81,934
38	STE	STERIS plc	0.61%	13,076
39	MNDY	monday.com Ltd.	0.61%	11,260
40	CP	Canadian Pacific Kansas City Limited	0.60%	36,427
41	AZNCF	AstraZeneca PLC	0.60%	20,101
42	RNECF	Renesas Electronics Corporation	0.59%	204,700
43	UBS	UBS Group AG	0.59%	84,638
44	MELI	MercadoLibre, Inc.	0.59%	1,515
45	ASMXF	ASM International NV	0.59%	4,493
46	UNCFF	UniCredit S.p.A.	0.57%	63,036
47	LIN	Linde plc	0.57%	5,982
48	BTAFF	British American Tobacco p.l.c.	0.57%	68,782
49	SHOP	Shopify Inc.	0.54%	22,298
50	AKZOF	Akzo Nobel N.V.	0.54%	39,209
51	RHHVF	Roche Holding AG	0.53%	8,359
52	FERG	Ferguson Enterprises Inc.	0.53%	13,414
53	NU	Nu Holdings Ltd.	0.50%	210,466
54	AON	Aon plc	0.50%	6,049
55	SEMHF	Siemens Healthineers AG	0.49%	40,613
56	EXPGF	Experian plc	0.49%	49,975
57	ENEL	Enel S.p.A. EUR1	0.49%	298,642
58	GLAXF	GSK plc	0.49%	127,162
59	BPAQF	BP p.l.c.	0.49%	431,614
60	CNQ	Canadian Natural Resources Limited	0.49%	68,887
61	WCN	Waste Connections, Inc.	0.48%	12,243
62	FANUF	Fanuc Corporation	0.48%	79,900
63	SCBFF	Standard Chartered PLC	0.47%	168,799
64	HDFCBANK	HDFC Bank Ltd. INR1	0.47%	98,511
65	PUKPF	Prudential plc	0.46%	254,412
66	ICLR	ICON Public Limited Company	0.45%	9,368
67	TTFNF	TotalEnergies SE	0.44%	34,788
68	GLAXF	GSK plc	0.44%	114,516
69	PHIA	Royal Philips NV EUR0.20	0.43%	74,330
70	NVSEF	Novartis AG	0.42%	19,043
71	SAPGF	SAP SE	0.42%	7,570
72	DGEAF	Diageo plc	0.42%	58,116
73	IFNNF	Infineon Technologies AG	0.42%	56,845
74	MDT	Medtronic plc	0.41%	22,737
75	SNYNF	Sanofi	0.41%	18,468
76	ADDDF	adidas AG	0.41%	7,232
77	BPAQF	BP p.l.c.	0.40%	356,802
78	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.40%	1,754,186
79	ASMLF	ASML Holding N.V.	0.40%	2,482
80	CODGF	Compagnie de Saint-Gobain S.A.	0.39%	19,587
81	MELI	MercadoLibre, Inc.	0.38%	983
82	BUDFF	Anheuser-Busch InBev SA/NV	0.38%	33,334
83	SCGLF	Société Générale Société anonyme	0.38%	59,235
84	UNCFF	UniCredit S.p.A.	0.37%	41,000
85	EIPAF	Eni S.p.A.	0.37%	118,670
86	FJTSF	Fujitsu Limited	0.36%	89,500
87	TDHOF	T&D Holdings Inc. NPV	0.35%	85,101
88	AXAHF	AXA SA	0.35%	43,143
89	ENGI	Engie SA EUR1	0.35%	96,551
90	EBKOF	Erste Group Bank AG	0.33%	23,635
91	DTE	DTE Energy Company	0.33%	48,582
92	BNPQF	BNP Paribas SA	0.32%	22,743
93	CMTDF	Sumitomo Mitsui Trust Group Inc. NPV	0.32%	58,934
94	PHIA	Royal Philips NV EUR0.20	0.32%	54,447
95	NTDOF	Nintendo Co., Ltd.	0.31%	23,500
96	AMSYF	ArcelorMittal S.A. NPV	0.30%	57,380
97	WTW	Willis Towers Watson Public Limited Company	0.30%	4,155
98	SFLGF	Shinhan Financial Group Co Ltd. KRW5000	0.30%	40,499
99	RBGPF	Reckitt Benckiser Group plc	0.29%	21,352
100	WPPGF	WPP plc	0.29%	123,790
101	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.29%	1,261,508
102	HLBZF	Heidelberg Materials AG	0.29%	10,200
103	PUKPF	Prudential plc	0.29%	157,151
104	AMADF	Amadeus IT Group, S.A.	0.28%	17,668
105	TCTZF	Tencent Holdings Limited	0.28%	22,900
106	FNCTF	Orange S.A.	0.28%	122,999
107	VLKPF	Volkswagen AG	0.28%	13,162
108	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.27%	148,324
109	UBS	UBS Group AG	0.27%	39,042
110	GLOB	Globant S.A.	0.27%	5,471
111	SMECF	SMC Corporation	0.27%	3,000
112	INGVF	ING Groep N.V.	0.26%	73,591
113	DTGHF	Daimler Truck Holding AG	0.26%	29,989
114	EVGGF	Evolution AB (publ)	0.26%	14,566
115	FSNUF	Fresenius SE & Co. KGaA	0.25%	32,137
116	TLPFF	Teleperformance SE	0.25%	13,011
117	KUBTF	Kubota Corporation	0.25%	96,200
118	INGVF	ING Groep N.V.	0.25%	70,676
119	CLS	Celestica Inc.	0.25%	11,968
120	BTAFF	British American Tobacco p.l.c.	0.25%	30,433
121	BNPQF	BNP Paribas SA	0.25%	17,809
122	SCBFF	Standard Chartered PLC	0.25%	87,638
123	NNGPF	NN Group N.V.	0.24%	24,470
124	ABMRF	ABN AMRO Bank N.V.	0.24%	68,834
125	HINKF	Heineken N.V.	0.24%	14,901
126	CODGF	Compagnie de Saint-Gobain S.A.	0.24%	11,987
127	AXAHF	AXA SA	0.24%	29,505
128	NONOF	Novo Nordisk A/S	0.24%	12,186
129	SBGSF	Schneider Electric S.E.	0.24%	4,233
130	DASTF	Dassault Systèmes SE	0.24%	30,158
131	EXPGF	Experian plc	0.24%	24,167
132	BAS	BASF SE NPV	0.23%	23,358
133	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.23%	1,018,507
134	UOVEF	United Overseas Bank Limited	0.23%	38,200
135	BBD	Banco Bradesco S.A.	0.23%	528,528
136	BAPOF	BPER Banca S.p.A. NPV	0.23%	158,131
137	KT	KT Corporation	0.23%	64,307
138	NOKBF	Nokia Oyj	0.23%	225,778
139	BTGOF	BT Group plc	0.23%	551,667
140	DNTUF	Dentsu Group Inc.	0.22%	39,840
141	A105560	KB Financial Group Inc. KRW5000	0.22%	17,107
142	CRERF	Carrefour SA	0.21%	66,129
143	TOELF	Tokyo Electron Limited	0.21%	6,181
144	BZLFF	Bunzl plc	0.21%	22,622
145	RLXXF	RELX PLC	0.21%	20,307
146	MRAAF	Murata Manufacturing Co., Ltd.	0.21%	56,400
147	JBARF	Julius Bär Gruppe AG	0.21%	13,923
148	GPDNF	Danone S.A.	0.20%	13,236
149	LGGNF	Legal & General Group Plc	0.20%	308,039
150	SWGAF	The Swatch Group AG	0.20%	4,828
151	EZJ	ProShares Ultra MSCI Japan	0.20%	125,522
152	MNODF	Mondi plc	0.20%	58,523
153	AGESF	Ageas SA/NV NPV	0.20%	17,854
154	VIVT3	Telefonica Brasil S.A COM NPV	0.20%	113,146
155	SPOT	Spotify Technology S.A.	0.19%	1,897
156	MITEF	Mitsubishi Estate Co., Ltd.	0.19%	61,110
157	HYPLF	Hyundai Mobis Co Ltd. KRW5000	0.19%	5,145
158	RNSDF	Renault SA	0.19%	16,894
159	WHGRF	WH Group Limited	0.19%	1,052,804
160	AIBRF	AIB Group plc	0.19%	144,695
161	HNDAF	Honda Motor Co., Ltd.	0.19%	86,272
162	SKUFF	AB SKF (publ)	0.18%	43,192
163	RANJF	Randstad N.V EUR0.10	0.18%	19,248
164	ABEV3	Ambev S.A. COM NPV	0.18%	425,686
165	CHKP	Check Point Software Technologies Ltd.	0.18%	4,286
166	BKRIF	Bank of Ireland Group plc	0.18%	87,562
167	KGFHF	Kingfisher plc	0.18%	249,395
168	GOLD	Barrick Gold Corporation	0.18%	49,600
169	FUJHF	Subaru Corporation	0.17%	43,122
170	RSNHF	Resona Holdings, Inc.	0.17%	103,567
171	EVKIF	Evonik Industries AG	0.17%	43,337
172	CRERF	Carrefour SA	0.17%	51,329
173	AMXOF	América Móvil, S.A.B. de C.V.	0.17%	1,012,016
174	KPCPF	Kasikornbank Public Company Limited	0.17%	158,989
175	CKHUF	CK Hutchison Holdings Limited	0.16%	133,603
176	SEGXF	SEGRO Plc	0.16%	80,622
177	KPCUF	Kasikornbank Public Co Ltd. THB10 (NVDR)	0.16%	154,586
178	ROHCF	ROHM Co Ltd. NPV	0.16%	74,678
179	TKPHF	Takeda Pharmaceutical Company Limited	0.16%	25,822
180	KOTMF	Koito Manufacturing Co., Ltd.	0.16%	54,190
181	CHKGF	CK Asset Holdings Limited	0.15%	165,134
182	NU	Nu Holdings Ltd.	0.15%	64,930
183	JPPIF	Japan Post Insurance Co., Ltd.	0.15%	36,800
184	BAIDF	Baidu, Inc.	0.15%	62,951
185	KGFHF	Kingfisher plc	0.15%	213,408
186	ALIZF	Allianz SE	0.15%	2,130
187	AAUKF	Anglo American plc	0.15%	21,966
188	BKGFF	The Berkeley Group Holdings plc	0.15%	13,289
189	8331	Chiba Bank Ltd. NPV	0.15%	83,320
190	NSANF	Nissan Motor Co., Ltd.	0.15%	214,968
191	CTTAF	Continental Aktiengesellschaft	0.14%	9,395
192	MTNOF	MTN Group Limited	0.14%	129,038
193	FKURF	Fujikura Ltd.	0.14%	15,100
194	SNNUF	Smith & Nephew plc	0.14%	49,516
195	BABAF	Alibaba Group Holding Limited	0.14%	57,290
196	SDXOF	Sodexo S.A.	0.14%	7,364
197	LSGOF	Land Securities Group Plc	0.14%	81,711
198	SWQGF	Swissquote Group Holding AG CHF0.20	0.13%	1,504
199	BBRYF	Burberry Group plc	0.13%	46,170
200	SNWAF	Sanwa Holdings Corp NPV	0.13%	20,300
201	ADEN	Adecco Group AG CHF0.1	0.12%	21,940
202	NPTVF	Nippon Television Holdings Inc. NPV	0.12%	31,062
203	YATRF	Yamato Holdings Co., Ltd.	0.12%	47,710
204	UNLYF	Unilever PLC	0.12%	9,298
205	HENOF	Henkel AG & Co. KGaA NON-VTG PRF NPV	0.12%	5,845
206	THNOF	TechnologyOne Ltd. NPV	0.12%	26,178
207	SCGLF	Société Générale Société anonyme	0.12%	17,989
208	TSUSF	Tsuruha Holdings Inc. NPV	0.11%	8,877
209	RWNFF	RWE Aktiengesellschaft	0.11%	16,344
210	SW	Smurfit Westrock Plc	0.11%	8,806
211	CMPGF	Compass Group PLC	0.11%	14,235
212	TEMPF	Persol Holdings Co Ltd. NPV	0.11%	317,420
213	MBGAF	Mercedes-Benz Group AG	0.11%	8,333
214	ONON	On Holding AG	0.11%	8,472
215	SFLGF	Shinhan Financial Group Co Ltd. KRW5000	0.11%	14,471
216	GOLD	Barrick Gold Corporation	0.10%	29,600
217	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.10%	456,879
218	WOOJF	Coway Co Ltd. KRW500	0.10%	10,056
219	DCNSF	Dai-ichi Life Holdings Inc. NPV	0.10%	17,189
220	TATYF	Tate & Lyle plc	0.10%	55,938
221	PSPSF	PSP Swiss Property AG	0.10%	3,184
222	BZLYF	Beazley plc	0.10%	44,086
223	AGI	Alamos Gold Inc.	0.10%	24,325
224	SGAMF	Sega Sammy Holdings Inc.	0.10%	23,090
225	ODMUF	Old Mutual Limited	0.10%	671,350
226	CSASF	Credit Saison Co Ltd. NPV	0.10%	19,100
227	LORPF	Lojas Renner SA COM NPV	0.10%	224,996
228	BKIMF	Bankinter SA EUR0.30	0.10%	55,430
229	PNDZF	Pandora A/S	0.10%	2,393
230	FNLPF	Fresnillo plc	0.10%	56,111
231	CIADF	China Mengniu Dairy Company Limited	0.10%	194,494
232	RINIF	Rinnai Corp NPV	0.10%	20,858
233	KNCRF	Konecranes Oyj NPV	0.10%	6,683
234	CANBK	Canara Bank INR2	0.10%	365,518
235	SULZF	Sulzer Ltd	0.10%	2,894
236	MBGCF	Mitsubishi Gas Chemical Co Inc. NPV	0.09%	23,370
237	STAEF	Stanley Electric Co., Ltd.	0.09%	25,229
238	DPMLF	Dundee Precious Metals Inc.	0.09%	45,477
239	IMAX	IMAX Corporation	0.09%	16,076
240	CCHBF	Coca-Cola HBC AG	0.09%	11,981
241	KLPEF	Klépierre SA	0.09%	14,144
242	TEG	TAG Immobilien AG NPV	0.09%	27,397
243	BZZUF	Buzzi S.p.A.	0.09%	11,002
244	VLEEF	Valeo SE	0.09%	42,382
245	JPNRF	Japan Airlines Co Ltd. NPV	0.09%	25,643
246	THKLF	THK Co., Ltd.	0.09%	17,586
247	LKREF	Link Real Estate Investment Trust	0.09%	94,700
248	JSNSF	J Sainsbury plc	0.09%	116,793
249	RNDOF	Round One Corporation	0.09%	48,400
250	SKXJF	Sankyo Co Ltd NPV	0.09%	29,300
251	MNDY	monday.com Ltd.	0.09%	1,681
252	HLBZF	Heidelberg Materials AG	0.09%	3,177
253	JBHIF	JB Hi-Fi Limited	0.09%	6,786
254	ACRFF	Accor SA	0.09%	7,953
255	EUXTF	Euronext N.V.	0.09%	3,433
256	MEBUF	Mebuki Financial Group Inc NPV	0.09%	94,800
257	RNSDF	Renault SA	0.09%	7,898
258	SGFEF	Siegfried Holding AG CHF11	0.09%	350
259	SMTUF	Sumitomo Rubber Industries, Ltd.	0.09%	33,260
260	SOHVF	Sumitomo Heavy Industries Ltd NPV	0.09%	18,343
261	AIQUF	L'Air Liquide S.A.	0.08%	2,298
262	MAKSF	Marks and Spencer Group plc	0.08%	78,147
263	MRPRF	MERLIN Properties SOCIMI, S.A.	0.08%	34,003
264	RMLRF	Ramelius Resources Limited	0.08%	275,242
265	HKUOF	Hakuhodo DY Holdings Inc. NPV	0.08%	46,680
266	JGCCF	JGC Holdings Corp NPV	0.08%	42,680
267	TSUKF	Toyo Suisan Kaisha, Ltd.	0.08%	5,200
268	ARHCF	Alfresa Holdings Corp. NPV	0.08%	25,563
269	MKEWF	Makita Electric Works Ltd NPV	0.08%	11,477
270	SCOTF	Scout24 SE	0.08%	3,964
271	ULIHF	United Laboratories International Holdings Ltd HKD0.01	0.08%	218,000
272	OPHLF	Ono Pharmaceutical Co., Ltd.	0.08%	33,348
273	SCRPF	Sembcorp Industries Ltd. NPV	0.08%	85,500
274	G1A	GEA Group AG NPV	0.08%	6,931
275	OCANF	OceanaGold Corporation	0.08%	123,662
276	THYCF	Taiheiyo Cement Corp NPV	0.08%	15,121
277	YFGSF	Yamaguchi Financial Group Inc NPV	0.08%	32,500
278	SPIWF	SPIE SA EUR0.47	0.08%	10,838
279	BRLAF	British Land Company PLC	0.08%	74,800
280	HKMPF	Hikma Pharmaceuticals PLC	0.08%	13,470
281	ARKAF	Arkema S.A.	0.08%	4,387
282	TUIFF	TUI AG	0.08%	38,541
283	GALNF	Galenica AG CHF0.1	0.08%	4,014
284	HRIBF	HORIBA, Ltd.	0.07%	5,710
285	NINOF	Nikon Corp NPV	0.07%	31,756
286	DRPRF	Dr Ing H C F Porsche AG NON-VTG PRF NPV	0.07%	5,381
287	BESVF	BE Semiconductor Industries N.V.	0.07%	2,398
288	NHKGF	NHK Spring Co., Ltd.	0.07%	25,800
289	RAIZ4	Raizen SA PRF NPV	0.07%	925,371
290	EFGSF	Eiffage SA	0.07%	3,677
291	ELSSF	Elis SA	0.07%	16,588
292	VLOUF	Vallourec S.A.	0.07%	18,836
293	ACLIF	Accelleron Industries AG	0.07%	6,186
294	CLZNF	Clariant AG	0.07%	28,496
295	IEFA	iShares Core MSCI EAFE ETF	0.07%	4,520
296	BOWFF	Boardwalk Real Estate Investment Trust	0.07%	7,078
297	SOP	Sopra Steria Group SA EUR1.00	0.07%	1,783
298	BAFBF	Balfour Beatty plc	0.07%	54,968
299	CEVMF	CTS Eventim AG & Co. KGaA	0.07%	3,654
300	ASRRF	ASR Nederland N.V. EUR0.16	0.07%	6,510
301	BMDPF	Banca Monte dei Paschi di Siena S.p.A.	0.07%	43,644
302	FUR	Fugro N.V. EUR0.05	0.07%	17,710
303	VEA	Vanguard FTSE Developed Markets ETF	0.07%	6,375
304	EDVMF	Endeavour Mining plc	0.07%	16,680
305	TKPHF	Takeda Pharmaceutical Company Limited	0.07%	11,300
306	FINGF	Finning International Inc.	0.07%	11,295
307	BDRBF	Bombardier Inc.	0.07%	4,394
308	ICGUF	Intermediate Capital Group PLC ORD GBP0.2625	0.07%	11,572
309	SNPHF	Santen Pharmaceutical Co., Ltd.	0.07%	29,100
310	LFDJF	FDJ United	0.07%	7,707
311	FNTN	Freenet AG NPV	0.07%	10,375
312	THNPF	Technip Energies N.V.	0.07%	11,103
313	MFG	Mizuho Financial Group, Inc.	0.07%	43,071
314	ULPPF	Ultrapar Participacoes S.A. COM NPV	0.07%	112,652
315	BCKIF	Babcock International Group PLC	0.07%	46,726
316	WIHL	Wihlborgs Fastigheter AB NPV	0.07%	30,763
317	A214150	Classys Inc KRW100	0.07%	8,993
318	DACHF	Daicel Corp. NPV	0.07%	32,500
319	A214450	Pharmaresearch Co Ltd KRW500	0.07%	1,632
320	NISUF	Nissui Corporation NPV	0.06%	50,000
321	REY	Reply S.p.A. EUR0.13(POST SUBD)	0.06%	1,784
322	KNBWF	Kirin Holdings Co Ltd NPV	0.06%	21,693
323	RBSPF	NatWest Group plc	0.06%	55,799
324	AMLTF	AMP Limited	0.06%	286,113
325	AMADF	Amadeus IT Group, S.A.	0.06%	3,967
326	BAPOF	BPER Banca S.p.A. NPV	0.06%	43,691
327	VEON	VEON Ltd.	0.06%	6,877
328	PKCOF	PARK 24 Co Ltd. NPV	0.06%	19,700
329	MPFRF	Mapfre, S.A.	0.06%	107,673
330	IVTJF	Investec PLC ORD GBP0.0002	0.06%	39,964
331	MEOH	Methanex Corporation	0.06%	5,396
332	SECYF	SECURE Waste Infrastructure Corp.	0.06%	23,784
333	CUUCF	Computacenter PLC ORD GBP0.075555	0.06%	10,168
334	B	Barnes Group Inc.	0.06%	270,000
335	JELLF	Jeol Ltd NPV	0.06%	7,600
336	GLAPF	Glanbia plc	0.06%	19,315
337	BVNKF	Bavarian Nordic A/S	0.06%	10,139
338	RKWBF	Rockwool A/S	0.06%	748
339	NTCYF	Netcompany Group A/S	0.06%	5,627
340	SNCAF	AtkinsRéalis Group Inc.	0.06%	4,964
341	MBGCF	Mitsubishi Gas Chemical Co Inc. NPV	0.06%	14,800
342	CDDRF	Headwater Exploration Inc.	0.06%	56,892
343	UZAPF	Flughafen Zurich AG CHF10 POST SPLIT	0.06%	1,092
344	EBCOF	Ebara Corp. NPV	0.06%	17,000
345	BXRBF	Bendigo & Adelaide Bank Ltd. ORD NPV	0.06%	32,062
346	JYSKF	Jyske Bank AS DKK10	0.06%	3,662
347	YUEIF	Yue Yuen Industrial (Holdings) Limited	0.06%	115,500
348	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	0.06%	14,626
349	EQGPF	EQB Inc.	0.06%	3,748
350	TNLIF	Trainline PLC ORD GBP0.01	0.06%	47,818
351	AVVZF	Avanza Bank Holding AB NPV	0.06%	10,393
352	TYTMF	Tokyo Tatemono Co., Ltd.	0.06%	15,600
353	KPDCF	Keppel DC REIT	0.06%	159,000
354	CDNIF	Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2	0.06%	8,374
355	SPGYF	Whitecap Resources Inc.	0.06%	35,610
356	ZLDSF	Zalando SE	0.06%	7,529
357	NUVSF	NuVista Energy Ltd.	0.06%	26,232
358	FINMF	Leonardo S.p.a.	0.06%	9,347
359	2670	ABC-Mart Inc. NPV	0.06%	12,400
360	TGOSF	Toyoda Gosei Co., Ltd.	0.06%	14,300
361	BRLAF	British Land Company PLC	0.06%	55,251
362	RGLXF	RTL Group NPV	0.06%	8,960
363	TOTTF	Toyo Tire Corp. NPV	0.06%	15,900
364	TSMRF	Tsumura & Co NPV	0.06%	8,300
365	KYYHF	Kyushu Railway Co. NPV	0.06%	10,100
366	IVINF	Invincible Investment Corporation REIT	0.06%	584
367	TTBXF	Tritax Big Box REIT plc	0.06%	145,701
368	PYTCF	Playtech plc	0.06%	26,991
369	SWGHF	Sawai Group Holdings Co Ltd. NPV	0.05%	17,600
370	SMFRF	Sumitomo Forestry Co., Ltd.	0.05%	7,100
371	DRTGF	Jet2 plc	0.05%	12,062
372	RSOTF	Resorttrust Inc. NPV	0.05%	12,000
373	NONEF	Net One Systems Co., Ltd. NPV	0.05%	8,400
374	LNNGF	Li Ning Company Limited	0.05%	112,000
375	AZIHF	Azimut Holding S.p.A.	0.05%	9,431
376	STJPF	St. James's Place plc	0.05%	21,649
377	MLCMF	Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL	0.05%	9,450
378	LNSPF	LondonMetric Property Plc	0.05%	102,649
379	AMDWF	Amada Co Ltd NPV	0.05%	23,940
380	RNGOF	Rengo Co., Ltd. NPV	0.05%	41,600
381	TKSHF	Takashimaya Co Ltd NPV	0.05%	29,000
382	CTOUF	Charter Hall Group NPV (STAPLED)	0.05%	25,595
383	DRXGF	Drax Group plc	0.05%	27,990
384	ORINF	Orion Oyj SER'B'NPV	0.05%	5,099
385	HAOOF	Hankook Tire & Technology Co Ltd. KRW500	0.05%	8,650
386	A103140	Poongsan Corp KRW5000	0.05%	6,633
387	TMIUF	Tokyo Seimitsu Co Ltd NPV	0.05%	4,900
388	DLTTF	Dalata Hotel Group PLC ORD EUR0.01	0.05%	46,501
389	HINOF	Hino Motors Ltd. NPV	0.05%	62,814
390	IPSEF	Ipsen S.A.	0.05%	1,933
391	IMIAF	IMI plc	0.05%	9,678
392	PMOIF	Harbour Energy plc	0.05%	68,192
393	AGLNF	AGL Energy Ltd. NPV	0.05%	31,024
394	BGAOF	Proximus PLC	0.05%	41,660
395	A267260	HD Hyundai Electric Co Ltd. KRW5000	0.05%	853
396	XZJCF	Mitsui Mining & Smelting Co Ltd. NPV	0.05%	7,300
397	VET	Vermilion Energy Inc.	0.05%	22,371
398	ASND	Ascendis Pharma A/S	0.05%	1,527
399	BRLXF	Boralex Inc.	0.05%	10,430
400	APELF	Alps Alpine Co Ltd. NPV	0.05%	20,559
401	EDVMF	Endeavour Mining plc	0.05%	11,407
402	INRHF	Infroneer Holdings Inc NPV	0.05%	26,700
403	CRFB3	Atacadao SA COM NPV	0.05%	234,955
404	BCUCF	Brunello Cucinelli S.p.A. NPV	0.05%	1,876
405	ISUZF	Isuzu Motors Limited	0.05%	15,164
406	DEXCF	Dexerials Corp. NPV	0.05%	13,300
407	CNVVF	ConvaTec Group PLC	0.05%	73,381
408	TKUGF	Takeuchi Mfg Co Ltd NPV	0.05%	6,500
409	BIRK	Birkenstock Holding plc	0.05%	3,580
410	SESMF	SÜSS MicroTec SE	0.05%	3,983
411	EZJ	ProShares Ultra MSCI Japan	0.05%	28,769
412	NBCLF	Nitto Boseki Co Ltd. NPV	0.05%	5,000
413	VNT	Vontier Corporation	0.05%	90,115
414	A079550	Lig Nex1 Co Ltd KRW5000	0.05%	1,337
415	EGO	Eldorado Gold Corporation	0.05%	13,323
416	OSBGF	OSB Group Plc	0.05%	39,191
417	DSRLF	DiaSorin S.p.A. EUR1	0.04%	1,909
418	FOUR	Shift4 Payments, Inc.	0.04%	3,251
419	TTUUF	Tokyu Fudosan Holdings Corporation	0.04%	32,300
420	A145020	Hugel Inc KRW500	0.04%	1,030
421	BLWYF	Bellway p.l.c.	0.04%	6,271
422	PALAF	Paladin Energy Ltd	0.04%	41,583
423	SNKCF	Senko Group Holdings Co Ltd NPV	0.04%	20,600
424	NCCBF	NCC AB SER'B'NPV	0.04%	13,218
425	SBKLF	Sumitomo Bakelite Co Ltd NPV	0.04%	8,000
426	MGGNF	Morinaga Milk Industry Co Ltd NPV	0.04%	10,400
427	FUYGF	Fuyo General Lease Co Ltd NPV	0.04%	2,600
428	WEIGF	The Weir Group PLC	0.04%	6,999
429	MIURF	Miura Co Ltd NPV	0.04%	7,600
430	DROOF	Deliveroo plc	0.04%	105,777
431	DELHF	De'Longhi S.p.A. EUR1.50	0.04%	6,019
432	IHCPF	Inchcape plc ORD GBP0.10	0.04%	19,544
433	CHCLF	Citizen Watch Co Ltd NPV	0.04%	31,600
434	TEPCF	Tohoku Electric Power Co Inc NPV	0.04%	24,700
435	TWODF	Taylor Wimpey plc	0.04%	120,760
436	WNTHF	Soop Co Ltd. KRW500	0.04%	2,966
437	MNGPF	Man Group Plc	0.04%	67,855
438	BHTLF	Bechtle AG NPV	0.04%	5,649
439	RTMVF	Rightmove plc	0.04%	22,486
440	2685	Adastria Co Ltd. NPV	0.04%	8,200
441	TXHPF	Technopro Holdings Inc. NPV	0.04%	9,600
442	DKSHF	DKSH Holding AG CHF0.10	0.04%	2,413
443	BKWAF	BKW AG CHF2.50	0.04%	1,077
444	HRIBF	HORIBA, Ltd.	0.04%	3,100
445	IRDEF	Iren SpA EUR1	0.04%	88,952
446	KNDEF	Kinden Corp NPV	0.04%	9,200
447	STOR B	Storskogen Group AB SER'B'NPV	0.04%	168,802
448	QNTQF	Qinetiq Group PLC ORD GBP0.01	0.04%	33,771
449	BCKIF	Babcock International Group PLC	0.04%	27,758
450	LOIMF	Loomis AB NPV	0.04%	5,685
451	DAIDF	Daido Steel Co Ltd NPV	0.04%	23,100
452	CRWKF	Cranswick PLC ORD GBP0.10	0.04%	2,835
453	GIL	Gildan Activewear Inc.	0.04%	3,632
454	SPASF	SATS Ltd.	0.04%	63,100
455	VRBCF	Virbac SA EUR1.25	0.04%	507
456	ISFFF	ISS A/S DKK1	0.04%	9,082
457	RXLSF	Rexel S.A.	0.04%	6,506
458	DCBO	Docebo Inc.	0.04%	3,631
459	HBM	Hudbay Minerals Inc.	0.04%	20,053
460	LEEOF	Leeno Industrial KRW500	0.04%	1,251
461	LOGI	Logitech International S.A.	0.04%	1,963
462	HIZOF	Kanadevia Corp. NPV	0.04%	25,600
463	ULVAF	Ulvac Inc NPV	0.04%	4,000
464	GYUAF	GS Yuasa Corporation	0.03%	9,100
465	DCCPF	DCC plc	0.03%	2,340
466	NXPRF	Nexans S.A.	0.03%	1,387
467	NPEGF	Nippon Electric Glass Co Ltd NPV	0.03%	7,000
468	A298040	Hyosung Heavy Industries Corporation KRW5000	0.03%	559
469	CUYTF	Colruyt Group N.V NPV	0.03%	3,944
470	EVKIF	Evonik Industries AG	0.03%	8,462
471	NOMD	Nomad Foods Limited	0.03%	8,614
472	NRDXF	Nordex SE	0.03%	12,244
473	AETUF	ARC Resources Ltd.	0.03%	7,879
474	NIPPF	Nippon Accommodations Fund Inc. REIT	0.03%	38
475	A161890	Kolmar Korea Co Ltd. KRW500	0.03%	3,804
476	CIAFF	Champion Iron Limited	0.03%	39,345
477	KANKF	Kaneka Corp. NPV	0.03%	5,900
478	KRYPF	Kerry Properties Limited	0.03%	69,500
479	AIXXF	AIXTRON SE	0.03%	8,698
480	SEPJF	Spectris plc	0.03%	4,314
481	SZVZF	Samsung Fire & Marine Insurance Co Ltd KRW500	0.03%	554
482	ESALF	Eisai Co., Ltd.	0.03%	4,756
483	WAWIF	Wallenius Wilhelmsen ASA	0.03%	15,720
484	CHERF	Catcher Technology Co Ltd. TWD10	0.03%	21,942
485	KDXRF	KDX Realty Investment Corporation REIT	0.03%	136
486	TMVWF	TeamViewer SE	0.03%	12,884
487	SGRGF	Samsung E&A Co Ltd. KRW5000	0.03%	10,743
488	IVCGF	Iveco Group N.V.	0.03%	12,370
489	IPTYF	ISU Petasys KRW1000	0.03%	6,420
490	SOCNF	Socionext Inc. NPV	0.03%	7,400
491	AUKUF	ams-OSRAM AG	0.03%	17,012
492	SUGFF	Lotte Fine Chemical Co Ltd KRW5000	0.02%	4,034
493	NHYKF	Norsk Hydro ASA	0.02%	18,145
494	AIBRF	AIB Group plc	0.00%	451
495	AIBRF	AIB Group plc	0.00%	291
496	n/a	CURRENCY CONTRACT - USD	0.00%	-2,508,111
497	MBT	Mobile Telesystems Pjsc SPON ADR EACH REP 2 ORD SHS	0.00%	64,508
498	LUKOY	PJSC LUKOIL	0.00%	4,766
499	OGZPY	Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS	0.00%	54,380
500	AKSJF	Sberbank of Russia RUB3(RUB)	0.00%	186,456

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	3.15%
Other	1.00%
Bond	-0.01%

Sector Breakdown

Sector	% Weight
Health Care	15.52%
Industrials	15.48%
Financials	14.96%
Information Technology	13.46%
Consumer Discretionary	11.91%
Other	6.72%
Consumer Staples	6.23%
Materials	4.61%
Energy	4.32%
Communication Services	2.67%
Utilities	2.22%
Real Estate	1.90%

Country Breakdown

Sector	% Weight
United Kingdom	12.81%
Japan	12.32%
France	10.79%
United States	9.23%
Ireland	8.23%
Switzerland	7.37%
Canada	5.65%
Germany	5.11%
Netherlands	3.96%
Italy	3.82%
Spain	2.99%
Korea	2.43%
Sweden	2.34%
Australia	2.14%
China	1.62%
Other	1.59%
Denmark	1.55%
Hong Kong	1.50%
Finland	0.54%
Brazil	0.49%
Macao	0.47%
Luxembourg	0.41%
Taiwan	0.39%
Belgium	0.35%
Austria	0.28%
Thailand	0.26%
Uruguay	0.23%
Indonesia	0.22%
Israel	0.20%
Singapore	0.17%
Turkey	0.16%
Malaysia	0.14%
South Africa	0.13%
Norway	0.07%
Isle of Man	0.04%