Northern International Equity Index Fund (NOINX)

NOINX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.61%	299,565
2	SWX: NESN	Nestlé S.A.	1.54%	750,717
3	AMS: ASML	ASML Holding N.V.	1.52%	113,003
4	SWX: ROG	Roche Holding AG	1.34%	201,248
5	LON: AZN	AstraZeneca PLC	1.32%	444,789
6	CPH: NOVO.B	Novo Nordisk A/S	1.30%	923,567
7	LON: SHEL	Shell plc	1.29%	1,751,283
8	SWX: NOVN	Novartis AG	1.27%	565,199
9	LON: HSBA	HSBC Holdings plc	1.18%	5,125,751
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	218,026
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	78,971
12	TYO: 7203	Toyota Motor Corporation	0.97%	2,720,720
13	ASX: CBA	Commonwealth Bank of Australia	0.92%	480,210
14	TYO: 6758	Sony Group Corporation	0.91%	1,764,800
15	IEFA	iShares Core MSCI EAFE ETF	0.90%	590,000
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	3,291,195
17	LON: ULVR	Unilever PLC	0.86%	708,852
18	ETR: ALV	Allianz SE	0.85%	110,536
19	EPA: TTE	TotalEnergies SE	0.81%	616,673
20	ETR: DTE	Deutsche Telekom AG	0.75%	1,001,302
21	EPA: SU	Schneider Electric S.E.	0.74%	156,888
22	EPA: SAN	Sanofi	0.73%	326,187
23	ASX: BHP	BHP Group Limited	0.71%	1,453,294
24	EPA: AI	L'Air Liquide S.A.	0.64%	165,866
25	TYO: 6501	Hitachi, Ltd.	0.62%	1,332,000
26	EPA: AIR	Airbus SE	0.61%	170,383
27	SWX: ZURN	Zurich Insurance Group AG	0.59%	41,825
28	BME: SAN	Banco Santander, S.A.	0.59%	4,330,059
29	SWX: UBSG	UBS Group AG	0.59%	943,108
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	1,070,626
31	EPA: SAF	Safran SA	0.55%	103,267
32	BME: IBE	Iberdrola, S.A.	0.55%	1,673,403
33	SWX: CFR	Compagnie Financière Richemont SA	0.55%	154,222
34	LON: REL	RELX PLC	0.54%	531,354
35	LON: BP	BP p.l.c.	0.53%	4,632,146
36	EPA: OR	L'Oréal S.A.	0.52%	68,916
37	EPA: EL	EssilorLuxottica Société anonyme	0.50%	85,269
38	SPOT	Spotify Technology S.A.	0.49%	44,203
39	EPA: BNP	BNP Paribas SA	0.49%	291,647
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	38,242
41	EPA: RMS	Hermès International Société en commandite par actions	0.48%	9,094
42	LON: RR	Rolls-Royce Holdings plc	0.48%	2,438,039
43	LON: BATS	British American Tobacco p.l.c.	0.48%	570,401
44	SWX: ABBN	ABB Ltd	0.48%	453,682
45	HKG: 1299	AIA Group Limited	0.48%	3,104,686
46	LON: GSK	GSK plc	0.46%	1,189,674
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	1,652,014
48	BIT: UCG	UniCredit S.p.A.	0.45%	399,285
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	4,345,254
50	TYO: 6861	Keyence Corporation	0.44%	55,756
51	ASX: CSL	CSL Limited	0.44%	138,899
52	EPA: CS	AXA SA	0.44%	506,727
53	TYO: 7974	Nintendo Co., Ltd.	0.44%	317,100
54	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	402,700
55	LON: LSEG	London Stock Exchange Group plc	0.41%	137,156
56	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	509,100
57	SGX: D05	DBS Group Holdings Ltd	0.40%	570,105
58	ASX: WBC	Westpac Banking Corporation	0.40%	985,477
59	LON: RIO	Rio Tinto Group	0.39%	324,211
60	BIT: ENEL	Enel SpA	0.38%	2,332,432
61	ASX: NAB	National Australia Bank Limited	0.38%	883,001
62	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	693,718
63	AMS: PRX	Prosus N.V.	0.37%	392,792
64	LON: NG	National Grid plc	0.37%	1,402,688
65	EPA: DG	Vinci SA	0.36%	141,553
66	ETR: RHM	Rheinmetall AG	0.36%	12,459
67	AMS: INGA	ING Groep N.V.	0.36%	901,833
68	TYO: 8035	Tokyo Electron Limited	0.35%	128,100
69	LON: BA	BAE Systems plc	0.35%	860,784
70	TYO: 8058	Mitsubishi Corporation	0.35%	979,100
71	LON: DGE	Diageo plc	0.34%	634,503
72	TYO: 9983	Fast Retailing Co., Ltd.	0.33%	54,600
73	LON: LLOY	Lloyds Banking Group plc	0.33%	17,323,227
74	LON: CPG	Compass Group PLC	0.33%	486,745
75	SWX: HOLN	Holcim AG	0.33%	149,255
76	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	257,618
77	ETR: DB1	Deutsche Börse AG	0.32%	53,720
78	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.32%	919,900
79	TYO: 8001	ITOCHU Corporation	0.32%	340,100
80	ASX: ANZ	ANZ Group Holdings Limited	0.32%	854,752
81	BME: ITX	Industria de Diseño Textil, S.A.	0.32%	313,195
82	LON: BARC	Barclays PLC	0.31%	4,128,602
83	BIT: RACE	Ferrari N.V.	0.31%	36,161
84	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.31%	344,296
85	STO: INVE.B	Investor AB (publ)	0.30%	495,669
86	ASX: WES	Wesfarmers Limited	0.30%	325,352
87	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	513,900
88	SWX: SREN	Swiss Re AG	0.30%	86,140
89	EPA: BN	Danone S.A.	0.29%	184,371
90	TYO: 9433	KDDI Corporation	0.28%	885,400
91	TYO: 9984	SoftBank Group Corp.	0.28%	272,700
92	SE	Sea Limited	0.28%	104,576
93	TYO: 4502	Takeda Pharmaceutical Company Limited	0.28%	457,566
94	TYO: 8031	Mitsui & Co., Ltd.	0.28%	722,600
95	SWX: ALC	Alcon Inc.	0.27%	143,065
96	STO: VOLV.B	AB Volvo (publ)	0.27%	455,603
97	LON: RKT	Reckitt Benckiser Group plc	0.27%	196,734
98	LON: HLN	Haleon plc	0.27%	2,596,272
99	LON: III	3i Group plc	0.27%	279,767
100	ASX: MQG	Macquarie Group Limited	0.26%	104,197
101	LON: NWG	NatWest Group plc	0.26%	2,188,718
102	ETR: BAS	BASF SE	0.26%	256,468
103	SWX: LONN	Lonza Group AG	0.26%	20,684
104	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	127,986
105	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	979,851
106	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.25%	530,108
107	ETR: IFX	Infineon Technologies AG	0.25%	375,581
108	STO: ATCO.A	Atlas Copco AB (publ)	0.25%	764,639
109	LON: EXPN	Experian plc	0.25%	263,811
110	ETR: MBG	Mercedes-Benz Group AG	0.24%	206,140
111	TYO: 4568	Daiichi Sankyo Company, Limited	0.24%	500,000
112	ETR: DHL	Deutsche Post AG	0.24%	274,599
113	TYO: 7267	Honda Motor Co., Ltd.	0.24%	1,279,000
114	TYO: 9434	SoftBank Corp.	0.23%	8,270,000
115	HEL: NDA.FI	Nordea Bank Abp	0.23%	898,818
116	ETR: ADS	adidas AG	0.23%	49,022
117	SWX: GIVN	Givaudan SA	0.23%	2,641
118	CPH: DSV	DSV A/S	0.23%	58,520
119	TYO: 7741	HOYA Corporation	0.23%	100,300
120	LON: GLEN	Glencore plc	0.22%	2,969,640
121	ETR: ENR	Siemens Energy AG	0.22%	182,268
122	AMS: WKL	Wolters Kluwer N.V.	0.21%	68,261
123	SWX: SIKA	Sika AG	0.21%	43,663
124	ASX: GMG	Goodman Group	0.21%	581,589
125	SGX: U11	United Overseas Bank Limited	0.21%	364,849
126	LON: AAL	Anglo American plc	0.21%	364,257
127	EBR: ARGX	argenx SE	0.21%	17,244
128	EPA: ENGI	Engie SA	0.20%	518,070
129	TYO: 6702	Fujitsu Limited	0.20%	503,800
130	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	266,254
131	BME: AMS	Amadeus IT Group, S.A.	0.20%	129,672
132	TYO: 6503	Mitsubishi Electric Corporation	0.20%	542,300
133	TYO: 6857	Advantest Corporation	0.20%	218,600
134	AMS: ADYEN	Adyen N.V.	0.19%	6,295
135	ETR: EOAN	E.ON SE	0.19%	633,801
136	TYO: 2914	Japan Tobacco Inc.	0.19%	347,000
137	BIT: G	Assicurazioni Generali S.p.A.	0.19%	270,763
138	BIT: ENI	Eni S.p.A.	0.19%	613,759
139	EPA: GLE	Société Générale Société anonyme	0.19%	206,381
140	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	631,600
141	SWX: PGHN	Partners Group Holding AG	0.19%	6,438
142	BME: CABK	CaixaBank, S.A.	0.18%	1,137,701
143	LON: STAN	Standard Chartered PLC	0.18%	596,989
144	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	191,565
145	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	286,192
146	LON: IMB	Imperial Brands PLC	0.17%	229,125
147	TYO: 7751	Canon Inc.	0.17%	269,500
148	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	8,642,300
149	LON: TSCO	Tesco PLC	0.17%	1,930,488
150	TYO: 6367	Daikin Industries,Ltd.	0.17%	75,200
151	LON: PRU	Prudential plc	0.16%	752,379
152	HEL: NOKIA	Nokia Oyj	0.16%	1,519,691
153	TYO: 6752	Panasonic Holdings Corporation	0.16%	665,200
154	EPA: LR	Legrand SA	0.16%	75,043
155	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	366,729
156	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	1,032,000
157	ASX: WDS	Woodside Energy Group Ltd	0.16%	535,517
158	TYO: 8630	Sompo Holdings, Inc.	0.16%	254,235
159	ASX: RIO	Rio Tinto Group	0.15%	104,980
160	TYO: 6301	Komatsu Ltd.	0.15%	259,100
161	TYO: 6981	Murata Manufacturing Co., Ltd.	0.15%	482,273
162	SWX: SLHN	Swiss Life Holding AG	0.15%	8,204
163	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	453,071
164	ASX: TCL	Transurban Group	0.15%	883,970
165	TYO: 6701	NEC Corporation	0.15%	349,500
166	TYO: 6954	Fanuc Corporation	0.15%	269,500
167	EPA: DSY	Dassault Systèmes SE	0.15%	192,115
168	EPA: HO	Thales S.A.	0.15%	26,912
169	TYO: 4543	Terumo Corporation	0.15%	382,100
170	TYO: 8053	Sumitomo Corporation	0.14%	315,500
171	EPA: VIE	Veolia Environnement SA	0.14%	203,043
172	TYO: 8591	ORIX Corporation	0.14%	333,900
173	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	761,100
174	EPA: ORA	Orange S.A.	0.14%	523,082
175	OSL: DNB	DNB Bank ASA	0.14%	256,806
176	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	282,004
177	HEL: SAMPO	Sampo Oyj	0.14%	700,246
178	LON: AHT	Ashtead Group plc	0.14%	123,945
179	AMS: HEIA	Heineken N.V.	0.14%	81,837
180	TYO: 6902	DENSO Corporation	0.14%	538,200
181	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	189,323
182	ETR: HEI	Heidelberg Materials AG	0.13%	38,800
183	TYO: 5108	Bridgestone Corporation	0.13%	165,100
184	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	127,115
185	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	82,528
186	STO: SAND	Sandvik AB (publ)	0.13%	310,872
187	ASX: ALL	Aristocrat Leisure Limited	0.13%	162,189
188	EPA: CAP	Capgemini SE	0.13%	43,682
189	TYO: 6723	Renesas Electronics Corporation	0.13%	479,700
190	LON: SSE	SSE plc	0.13%	315,915
191	ASX: WOW	Woolworths Group Limited	0.13%	350,458
192	BIT: STLAM	Stellantis N.V.	0.13%	579,457
193	TYO: 8002	Marubeni Corporation	0.13%	405,800
194	ETR: RWE	RWE Aktiengesellschaft	0.13%	181,034
195	AMS: UMG	Universal Music Group N.V.	0.13%	233,205
196	CPH: DANSKE	Danske Bank A/S	0.13%	195,957
197	ATCOB.ST	Atlas Copco AB Class B	0.13%	455,359
198	STO: HEXA.B	Hexagon AB (publ)	0.13%	596,840
199	EBR: UCB	UCB SA	0.13%	36,173
200	OSL: EQNR	Equinor ASA	0.13%	234,354
201	EPA: PUB	Publicis Groupe S.A.	0.13%	65,828
202	AMS: ASM	ASM International NV	0.12%	13,459
203	VIE: EBS	Erste Group Bank AG	0.12%	88,075
204	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	788,644
205	TYO: 4661	Oriental Land Co., Ltd.	0.12%	310,800
206	ETR: CBK	Commerzbank AG	0.12%	268,895
207	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	318,800
208	BME: FER	Ferrovial SE	0.12%	134,295
209	EBR: KBC	KBC Group NV	0.12%	65,667
210	ETR: VOW3	Volkswagen AG	0.12%	59,199
211	TYO: 5401	Nippon Steel Corporation	0.12%	279,961
212	SWX: GEBN	Geberit AG	0.12%	9,523
213	CPH: NSIS.B	Novonesis A/S	0.12%	100,739
214	ASX: QBE	QBE Insurance Group Limited	0.12%	425,555
215	TYO: 6273	SMC Corporation	0.12%	16,300
216	TYO: 6762	TDK Corporation	0.12%	554,200
217	AMS: PHIA	Koninklijke Philips N.V.	0.12%	226,925
218	ETR: VNA	Vonovia SE	0.12%	212,706
219	TYO: 4452	Kao Corporation	0.12%	132,600
220	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	425,415
221	AER	AerCap Holdings N.V.	0.12%	55,838
222	CHKP	Check Point Software Technologies Ltd.	0.12%	24,973
223	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	168,800
224	BIT: LDO	Leonardo S.p.a.	0.11%	115,811
225	EPA: RI	Pernod Ricard SA	0.11%	56,796
226	EPA: ACA	Crédit Agricole S.A.	0.11%	305,028
227	LON: AV	Aviva plc	0.11%	765,899
228	LON: VOD	Vodafone Group Public Limited Company	0.11%	5,867,588
229	STO: SWED.A	Swedbank AB (publ)	0.11%	240,523
230	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	547,200
231	ETR: DTG	Daimler Truck Holding AG	0.11%	135,957
232	TYO: 7269	Suzuki Motor Corporation	0.11%	447,000
233	TYO: 6146	Disco Corporation	0.11%	26,300
234	BME: CLNX	Cellnex Telecom, S.A.	0.11%	151,760
235	LON: LGEN	Legal & General Group Plc	0.11%	1,702,527
236	SGX: Z74	Singapore Telecommunications Limited	0.11%	2,116,825
237	ETR: MTX	MTU Aero Engines AG	0.11%	15,412
238	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	161,400
239	HEL: KNEBV	KONE Oyj	0.11%	96,303
240	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	411,200
241	TYO: 8604	Nomura Holdings, Inc.	0.11%	855,700
242	TYO: 2802	Ajinomoto Co., Inc.	0.11%	264,400
243	AMS: DSFIR	DSM-Firmenich AG	0.11%	52,620
244	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.11%	516,100
245	BME: TEF	Telefónica, S.A.	0.11%	1,107,318
246	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	121,326
247	CCEP	Coca-Cola Europacific Partners PLC	0.10%	59,427
248	TYO: 8308	Resona Holdings, Inc.	0.10%	595,810
249	ETR: HNR1	Hannover Rück SE	0.10%	17,338
250	TYO: 9020	East Japan Railway Company	0.10%	257,836
251	SWX: SDZ	Sandoz Group AG	0.10%	119,617
252	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	307,600
253	ETR: MRK	Merck KGaA	0.10%	36,644
254	BME: AENA	Aena S.M.E., S.A.	0.10%	21,353
255	TYO: 4503	Astellas Pharma Inc.	0.10%	515,000
256	TLV: POLI	Bank Hapoalim B.M.	0.10%	365,355
257	ASX: BXB	Brambles Limited	0.10%	390,291
258	TEVA	Teva Pharmaceutical Industries Limited	0.10%	318,834
259	STO: ESSITY.B	Essity AB (publ)	0.10%	172,009
260	LON: IHG	InterContinental Hotels Group PLC	0.10%	44,774
261	ASX: COL	Coles Group Limited	0.10%	391,906
262	LON: NXT	NEXT plc	0.10%	33,002
263	HKG: 0669	Techtronic Industries Company Limited	0.10%	392,833
264	ASX: FMG	Fortescue Ltd	0.10%	487,705
265	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	188,638
266	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	414,198
267	TYO: 8267	Aeon Co., Ltd.	0.09%	186,000
268	AMS: KPN	Koninklijke KPN N.V.	0.09%	1,087,210
269	CYBR	CyberArk Software Ltd.	0.09%	13,381
270	ISE: KRZ	Kerry Group plc	0.09%	43,136
271	LON: SGE	The Sage Group plc	0.09%	285,634
272	BIT: PRY	Prysmian S.p.A.	0.09%	81,198
273	EPA: KER	Kering SA	0.09%	21,320
274	BME: REP	Repsol, S.A.	0.09%	331,526
275	AMS: NN	NN Group N.V.	0.09%	78,952
276	BME: SAB	Banco de Sabadell, S.A.	0.09%	1,559,010
277	SWX: SGSN	SGS SA	0.09%	44,189
278	SWX: SCMN	Swisscom AG	0.09%	7,544
279	1.HK	CK Hutchison Holdings Ltd	0.09%	766,638
280	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	1,062,608
281	EPA: STMPA	STMicroelectronics N.V.	0.09%	194,738
282	ETR: SHL	Siemens Healthineers AG	0.09%	79,185
283	TYO: 7733	Olympus Corporation	0.09%	322,100
284	TYO: 9022	Central Japan Railway Company	0.08%	218,400
285	TYO: 5020	ENEOS Holdings, Inc.	0.08%	791,497
286	SWX: SOON	Sonova Holding AG	0.08%	14,232
287	HEL: UPM	UPM-Kymmene Oyj	0.08%	153,990
288	TYO: 6971	Kyocera Corporation	0.08%	365,100
289	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	124,700
290	BIT: MONC	Moncler S.p.A.	0.08%	66,265
291	SWX: BAER	Julius Bär Gruppe AG	0.08%	58,913
292	TYO: 9735	SECOM CO., LTD.	0.08%	119,500
293	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	31
294	ASX: XRO	Xero Limited	0.08%	41,431
295	TYO: 6201	Toyota Industries Corporation	0.08%	47,000
296	CPH: VWS	Vestas Wind Systems A/S	0.08%	289,494
297	TYO: 6594	Nidec Corporation	0.08%	237,700
298	ETR: SY1	Symrise AG	0.08%	38,094
299	16.HK	Sun Hung Kai Properties Ltd	0.08%	414,758
300	TYO: 7936	ASICS Corporation	0.08%	184,900
301	ISE: A5G	AIB Group plc	0.08%	598,273
302	LON: BT.A	BT Group plc	0.08%	1,807,508
303	AMS: MT	ArcelorMittal S.A.	0.08%	133,997
304	SWX: STMN	Straumann Holding AG	0.08%	32,032
305	ASX: NST	Northern Star Resources Limited	0.08%	332,426
306	2.HK	CLP Holdings Ltd	0.08%	470,014
307	LON: INF	Informa plc	0.08%	382,178
308	STO: EPI.A	Epiroc AB (publ)	0.08%	188,644
309	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	47,909
310	ASX: SUN	Suncorp Group Limited	0.08%	312,306
311	TYO: 1928	Sekisui House, Ltd.	0.08%	168,400
312	ASX: STO	Santos Limited	0.08%	898,291
313	SWX: LOGN	Logitech International S.A.	0.08%	44,110
314	BIT: BAMI	Banco BPM S.p.A.	0.08%	368,378
315	STO: SAAB.B	Saab AB (publ)	0.08%	94,747
316	CPH: COLO.B	Coloplast A/S	0.08%	35,340
317	ASX: CPU	Computershare Limited	0.08%	150,675
318	TYO: 6988	Nitto Denko Corporation	0.07%	200,800
319	OSL: KOG	Kongsberg Gruppen ASA	0.07%	25,156
320	SWX: SCHP	Schindler Holding AG	0.07%	11,802
321	ISE: KRX	Kingspan Group plc	0.07%	45,195
322	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.07%	269
323	LON: BNZL	Bunzl plc	0.07%	94,674
324	CPH: PNDORA	Pandora A/S	0.07%	23,591
325	BIT: TRN	Terna S.p.A.	0.07%	398,585
326	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	27,731
327	LON: HLMA	Halma plc	0.07%	106,701
328	STO: ALFA	Alfa Laval AB (publ)	0.07%	82,962
329	TYO: 6326	Kubota Corporation	0.07%	285,700
330	TYO: 1605	Inpex Corporation	0.07%	254,600
331	CPH: GMAB	Genmab A/S	0.07%	17,932
332	CPH: CARL.B	Carlsberg A/S	0.07%	27,462
333	HKG: 0823	Link Real Estate Investment Trust	0.07%	744,478
334	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	176,146
335	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	107,322
336	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	99,800
337	STO: EVO	Evolution AB (publ)	0.07%	46,298
338	LON: SN	Smith & Nephew plc	0.07%	242,404
339	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	204,300
340	TYO: 9766	Konami Group Corporation	0.07%	28,500
341	n/a	COVESTRO AG-TEND	0.07%	52,333
342	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	89,500
343	LON: SGRO	SEGRO Plc	0.07%	372,138
344	ISE: BIRG	Bank of Ireland Group plc	0.07%	280,501
345	ASX: IAG	Insurance Australia Group Limited	0.07%	683,685
346	ASX: ORG	Origin Energy Limited	0.07%	497,397
347	SWX: KNIN	Kuehne + Nagel International AG	0.07%	14,190
348	EPA: ENX	Euronext N.V.	0.07%	22,655
349	RHHBF	Roche Holding AG	0.07%	9,371
350	TYO: 9613	NTT DATA Group Corporation	0.07%	179,800
351	TYO: 4507	Shionogi & Co., Ltd.	0.07%	215,200
352	LON: RTO	Rentokil Initial plc	0.07%	712,397
353	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	271,300
354	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	167,641
355	STO: EQT	EQT AB (publ)	0.06%	104,036
356	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	99,900
357	BIT: SRG	Snam S.p.A.	0.06%	601,338
358	ELI: EDP	EDP, S.A.	0.06%	914,454
359	ASX: TLS	Telstra Group Limited	0.06%	1,163,944
360	TYO: 2503	Kirin Holdings Company, Limited	0.06%	220,300
361	TYO: 7270	Subaru Corporation	0.06%	170,900
362	LON: ITRK	Intertek Group plc	0.06%	46,957
363	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	110,900
364	TYO: 7309	Shimano Inc.	0.06%	21,600
365	AMS: AKZA	Akzo Nobel N.V.	0.06%	49,109
366	11.HK	Hang Seng Bank Ltd	0.06%	222,779
367	TYO: 8795	T&D Holdings, Inc.	0.06%	141,900
368	TYO: 8015	Toyota Tsusho Corporation	0.06%	180,600
369	ASX: COH	Cochlear Limited	0.06%	18,193
370	GRAB	Grab Holdings Limited	0.06%	658,784
371	ASX: SCG	Scentre Group	0.06%	1,421,001
372	ETR: FME	Fresenius Medical Care AG	0.06%	59,889
373	TLV: ESLT	Elbit Systems Ltd.	0.06%	7,704
374	TYO: 8697	Japan Exchange Group, Inc.	0.06%	286,900
375	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	51,532
376	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	34,638
377	SWX: GALD	Galderma Group AG	0.06%	27,155
378	LON: CCH	Coca-Cola HBC AG	0.06%	63,586
379	SWX: VACN	VAT Group AG	0.06%	7,941
380	ASX: JHX	James Hardie Industries plc	0.06%	120,943
381	EPA: RNO	Renault SA	0.06%	56,432
382	AMS: ABN	ABN AMRO Bank N.V.	0.06%	134,419
383	EPA: BVI	Bureau Veritas SA	0.06%	93,128
384	TLV: NICE	NICE Ltd.	0.06%	18,226
385	LON: PSON	Pearson plc	0.06%	176,835
386	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	147,476
387	LON: CNA	Centrica plc	0.06%	1,432,068
388	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	45,630
389	SWX: SPSN	Swiss Prime Site AG	0.06%	22,458
390	LON: MKS	Marks and Spencer Group plc	0.06%	596,323
391	3.HK	Hong Kong and China Gas Co Ltd	0.06%	3,184,005
392	TYO: 6869	Sysmex Corporation	0.06%	143,094
393	TYO: 4689	LY Corporation	0.05%	802,500
394	AMS: ASRNL	ASR Nederland N.V.	0.05%	47,143
395	AMS: HEIO	Heineken Holding N.V.	0.05%	37,262
396	TYO: 3402	Toray Industries, Inc.	0.05%	394,000
397	LON: ADM	Admiral Group plc	0.05%	72,758
398	ASX: WTC	WiseTech Global Limited	0.05%	51,584
399	TYO: 4684	OBIC Co.,Ltd.	0.05%	92,000
400	AMS: EXO	Exor N.V.	0.05%	29,135
401	TYO: 5803	Fujikura Ltd.	0.05%	71,900
402	ASX: S32	South32 Limited	0.05%	1,307,201
403	STO: BOL	Boliden AB (publ)	0.05%	80,272
404	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	1,685,216
405	EBR: AGS	ageas SA/NV	0.05%	43,380
406	MNDY	monday.com Ltd.	0.05%	10,685
407	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	144,874
408	LON: UU	United Utilities Group PLC	0.05%	198,126
409	EPA: AC	Accor SA	0.05%	55,838
410	LON: SVT	Severn Trent PLC	0.05%	77,766
411	TLV: DSCT	Israel Discount Bank Limited	0.05%	365,397
412	LON: SMIN	Smiths Group plc	0.05%	101,269
413	LON: AUTO	Auto Trader Group plc	0.05%	262,121
414	OSL: TEL	Telenor ASA	0.05%	176,882
415	TYO: 8601	Daiwa Securities Group Inc.	0.05%	378,200
416	SWX: BALN	Baloise Holding AG	0.05%	12,015
417	QGEN	Qiagen N.V.	0.05%	63,466
418	SGX: S68	Singapore Exchange Limited	0.05%	252,500
419	TYO: 4704	Trend Micro Incorporated	0.05%	37,300
420	TYO: 8113	Unicharm Corporation	0.05%	315,000
421	TYO: 1802	Obayashi Corporation	0.05%	188,400
422	STO: TELIA	Telia Company AB (publ)	0.05%	689,962
423	TYO: 3407	Asahi Kasei Corporation	0.05%	354,800
424	BME: ELE	Endesa, S.A.	0.05%	93,555
425	LON: ANTO	Antofagasta plc	0.05%	112,980
426	AMS: AGN	Aegon Ltd.	0.05%	373,582
427	OSL: MOWI	Mowi ASA	0.05%	131,854
428	27.HK	Galaxy Entertainment Group Ltd	0.05%	624,148
429	TYO: 4755	Rakuten Group, Inc.	0.05%	427,500
430	WIX	Wix.com Ltd.	0.05%	14,881
431	OSL: NHY	Norsk Hydro ASA	0.05%	415,713
432	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	23,301
433	TYO: 9021	West Japan Railway Company	0.05%	124,100
434	TYO: 9697	Capcom Co., Ltd.	0.05%	97,400
435	LON: WISE	Wise plc	0.05%	196,104
436	6.HK	Power Assets Holdings Ltd	0.05%	393,317
437	CPH: TRYG	Tryg A/S	0.05%	98,679
438	ASX: ASX	ASX Limited	0.05%	57,105
439	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	176,570
440	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	102,700
441	BIT: TEN	Tenaris S.A.	0.05%	118,898
442	BME: RED	Redeia Corporación, S.A.	0.05%	115,354
443	EPA: FGR	Eiffage SA	0.05%	19,813
444	ETR: BNR	Brenntag SE	0.05%	35,636
445	NZE: AIA	Auckland International Airport Limited	0.05%	494,000
446	BIT: PST	Poste Italiane S.p.A.	0.05%	128,609
447	EPA: CA	Carrefour SA	0.05%	159,402
448	TYO: 1812	Kajima Corporation	0.05%	111,600
449	ETR: ZAL	Zalando SE	0.05%	65,879
450	BIT: BPE	BPER Banca SpA	0.05%	289,600
451	SWX: HELN	Helvetia Holding AG	0.05%	10,934
452	ETR: G24	Scout24 SE	0.05%	21,718
453	LON: ABF	Associated British Foods plc	0.05%	91,477
454	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	22,800
455	EPA: ALO	Alstom SA	0.05%	101,763
456	LON: WPP	WPP plc	0.05%	297,964
457	STO: ADDT.B	Addtech AB (publ.)	0.05%	76,422
458	TYO: 6586	Makita Corporation	0.05%	67,500
459	STO: LIFCO.B	Lifco AB (publ)	0.05%	63,283
460	TYO: 6383	Daifuku Co., Ltd.	0.05%	91,300
461	STO: TREL.B	Trelleborg AB (publ)	0.05%	59,706
462	TYO: 4911	Shiseido Company, Limited	0.04%	117,300
463	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	440,300
464	OSL: AKRBP	Aker BP ASA	0.04%	93,489
465	LON: MRO	Melrose Industries PLC	0.04%	358,947
466	TYO: 7202	Isuzu Motors Limited	0.04%	163,200
467	STO: INDT	Indutrade AB (publ)	0.04%	79,429
468	OSL: ORK	Orkla ASA	0.04%	200,960
469	HEK.SW	Henkel AG & Co KGaA	0.04%	30,629
470	VIE: OMV	OMV Aktiengesellschaft	0.04%	42,819
471	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	1,255
472	HKG: 1113	CK Asset Holdings Limited	0.04%	540,638
473	EPA: EDEN	Edenred SE	0.04%	67,035
474	HKG: 0288	WH Group Limited	0.04%	2,375,713
475	ASX: MPL	Medibank Private Limited	0.04%	784,945
476	AMS: IMCD	IMCD N.V.	0.04%	16,380
477	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	164,790
478	ASX: CAR	CAR Group Limited	0.04%	109,283
479	CPH: ORSTED	Ørsted A/S	0.04%	49,182
480	ASX: SGP	Stockland	0.04%	702,839
481	HEL: FORTUM	Fortum Oyj	0.04%	131,965
482	ASX: REA	REA Group Limited	0.04%	15,575
483	STO: SKA.B	Skanska AB (publ)	0.04%	97,142
484	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	268,200
485	ASX: PME	Pro Medicus Limited	0.04%	16,906
486	ETR: CON	Continental Aktiengesellschaft	0.04%	30,546
487	EPA: EN	Bouygues SA	0.04%	53,974
488	TYO: 4523	Eisai Co., Ltd.	0.04%	76,700
489	ASX: SHL	Sonic Healthcare Limited	0.04%	131,700
490	TYO: 1801	Taisei Corporation	0.04%	47,800
491	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	120,165
492	TYO: 8473	SBI Holdings, Inc.	0.04%	78,660
493	SGX: BN4	Keppel Ltd.	0.04%	412,350
494	SGX: C6L	Singapore Airlines Limited	0.04%	418,035
495	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,062,392
496	STO: TEL2.B	Tele2 AB (publ)	0.04%	155,872
497	EPA: ERF	Eurofins Scientific SE	0.04%	39,427
498	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	278,900
499	EPA: LI	Klépierre SA	0.04%	62,510
500	LON: BTRW	Barratt Redrow plc	0.04%	376,526

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Other	0.27%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.89%
Industrials	14.26%
Health Care	13.13%
Consumer Staples	10.73%
Consumer Discretionary	10.48%
Information Technology	7.61%
Materials	7.22%
Energy	4.75%
Communication Services	4.67%
Other	4.34%
Utilities	3.26%
Real Estate	2.66%

Country Breakdown

Sector	% Weight
Japan	22.00%
United Kingdom	14.36%
Switzerland	10.94%
France	10.08%
Australia	7.59%
Germany	7.25%
Netherlands	4.71%
Sweden	3.04%
Hong Kong	2.83%
Denmark	2.55%
United States	2.47%
Spain	2.32%
Italy	1.83%
Singapore	1.53%
Finland	1.21%
Other	1.11%
Ireland	0.93%
Belgium	0.80%
Norway	0.76%
Israel	0.75%
New Zealand	0.22%
Luxembourg	0.22%
Portugal	0.17%
Austria	0.16%
Isle of Man	0.06%
Macao	0.05%
Bermuda	0.04%
China	0.02%