Principal International Equity Index Fund R6 (PFIEX)

PFIEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.70%	63,430
2	SWX: NESN	Nestlé S.A.	1.55%	159,148
3	AMS: ASML	ASML Holding N.V.	1.46%	23,918
4	SWX: ROG	Roche Holding AG	1.28%	42,676
5	SWX: NOVN	Novartis AG	1.25%	119,722
6	LON: AZN	AstraZeneca PLC	1.23%	94,185
7	CPH: NOVO.B	Novo Nordisk A/S	1.20%	195,632
8	LON: HSBA	HSBC Holdings plc	1.11%	1,085,675
9	LON: SHEL	Shell plc	1.09%	370,252
10	EFA	iShares MSCI EAFE ETF	1.01%	130,200
11	TYO: 7203	Toyota Motor Corporation	1.01%	575,700
12	ASX: CBA	Commonwealth Bank of Australia	0.99%	101,652
13	ETR: SIE	Siemens Aktiengesellschaft	0.97%	46,165
14	TYO: 6758	Sony Group Corporation	0.90%	373,500
15	ETR: ALV	Allianz SE	0.89%	23,456
16	LON: ULVR	Unilever PLC	0.88%	150,519
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	16,712
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	696,500
19	EPA: SU	Schneider Electric S.E.	0.71%	33,217
20	ETR: DTE	Deutsche Telekom AG	0.70%	212,026
21	EPA: SAN	Sanofi	0.69%	69,054
22	EPA: TTE	TotalEnergies SE	0.68%	131,079
23	ASX: BHP	BHP Group Limited	0.67%	308,206
24	EPA: AI	L'Air Liquide S.A.	0.66%	35,125
25	TYO: 6501	Hitachi, Ltd.	0.64%	281,600
26	n/a	CASH & RECEIVABLES	0.61%	n/a
27	BME: SAN	Banco Santander, S.A.	0.59%	920,414
28	EPA: OR	L'Oréal S.A.	0.59%	14,603
29	BME: IBE	Iberdrola, S.A.	0.58%	353,927
30	SWX: ZURN	Zurich Insurance Group AG	0.58%	8,888
31	LON: REL	RELX PLC	0.56%	112,963
32	EPA: AIR	Airbus SE	0.56%	36,095
33	SWX: UBSG	UBS Group AG	0.55%	199,784
34	EPA: SAF	Safran SA	0.53%	21,873
35	SWX: CFR	Compagnie Financière Richemont SA	0.53%	32,654
36	SPOT	Spotify Technology S.A.	0.53%	9,354
37	TYO: 7974	Nintendo Co., Ltd.	0.51%	67,000
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	8,123
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	226,500
40	EPA: RMS	Hermès International Société en commandite par actions	0.48%	1,923
41	LON: BATS	British American Tobacco p.l.c.	0.48%	120,725
42	EPA: BNP	BNP Paribas SA	0.48%	61,820
43	LON: RR	Rolls-Royce Holdings plc	0.48%	516,616
44	EPA: EL	EssilorLuxottica Société anonyme	0.48%	18,064
45	EPA: CS	AXA SA	0.47%	107,628
46	SWX: ABBN	ABB Ltd	0.46%	96,067
47	LON: GSK	GSK plc	0.46%	251,789
48	BIT: UCG	UniCredit S.p.A.	0.45%	84,815
49	TYO: 6861	Keyence Corporation	0.45%	11,760
50	HKG: 1299	AIA Group Limited	0.45%	655,600
51	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	919,237
52	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	350,082
53	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	85,200
54	ASX: CSL	CSL Limited	0.43%	29,412
55	LON: LSEG	London Stock Exchange Group plc	0.41%	29,055
56	LON: BP	BP p.l.c.	0.41%	979,277
57	ETR: RHM	Rheinmetall AG	0.41%	2,645
58	ASX: WBC	Westpac Banking Corporation	0.40%	208,516
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	108,100
60	ASX: NAB	National Australia Bank Limited	0.39%	186,806
61	LON: NG	National Grid plc	0.39%	297,167
62	BIT: ENEL	Enel SpA	0.39%	494,046
63	LON: BA	BAE Systems plc	0.39%	182,829
64	EPA: DG	Vinci SA	0.39%	30,040
65	LON: RIO	Rio Tinto Group	0.37%	68,496
66	TYO: 8035	Tokyo Electron Limited	0.37%	27,200
67	TYO: 8058	Mitsubishi Corporation	0.36%	207,700
68	SGX: D05	DBS Group Holdings Ltd	0.36%	121,070
69	AMS: PRX	Prosus N.V.	0.36%	83,097
70	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.35%	194,700
71	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	11,600
72	LON: DGE	Diageo plc	0.35%	135,164
73	AMS: INGA	ING Groep N.V.	0.34%	191,184
74	TYO: 8001	ITOCHU Corporation	0.34%	72,200
75	ETR: DB1	Deutsche Börse AG	0.34%	11,438
76	TYO: 8411	Mizuho Financial Group, Inc.	0.34%	146,580
77	LON: LLOY	Lloyds Banking Group plc	0.33%	3,682,087
78	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	54,584
79	BME: ITX	Industria de Diseño Textil, S.A.	0.33%	66,261
80	SWX: HOLN	Holcim AG	0.32%	31,660
81	BIT: RACE	Ferrari N.V.	0.32%	7,655
82	LON: BARC	Barclays PLC	0.32%	875,896
83	LON: CPG	Compass Group PLC	0.32%	103,109
84	ASX: ANZ	ANZ Group Holdings Limited	0.32%	180,997
85	ASX: WES	Wesfarmers Limited	0.32%	68,929
86	EPA: BN	Danone S.A.	0.31%	39,215
87	LON: III	3i Group plc	0.31%	59,127
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	108,500
89	TYO: 9433	KDDI Corporation	0.30%	186,200
90	SWX: SREN	Swiss Re AG	0.30%	18,321
91	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	73,200
92	SWX: LONN	Lonza Group AG	0.29%	4,386
93	STO: INVE.B	Investor AB (publ)	0.28%	105,137
94	TYO: 8031	Mitsui & Co., Ltd.	0.28%	153,300
95	ETR: ENR	Siemens Energy AG	0.27%	38,843
96	LON: NWG	NatWest Group plc	0.27%	464,790
97	SE	Sea Limited	0.27%	22,247
98	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	27,282
99	SWX: ALC	Alcon Inc.	0.27%	30,353
100	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	112,426
101	TYO: 9984	SoftBank Group Corp.	0.27%	58,000
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	96,600
103	LON: EXPN	Experian plc	0.25%	55,869
104	TYO: 7267	Honda Motor Co., Ltd.	0.25%	272,600
105	ETR: BAS	BASF SE	0.25%	54,214
106	LON: HLN	Haleon plc	0.25%	549,810
107	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	106,400
108	ASX: MQG	Macquarie Group Limited	0.25%	21,994
109	SWX: GIVN	Givaudan SA	0.25%	561
110	LON: RKT	Reckitt Benckiser Group plc	0.25%	41,668
111	n/a	MSCI EAFE Index Future June 25	0.24%	21
112	HEL: NDA.FI	Nordea Bank Abp	0.24%	191,486
113	CPH: DSV	DSV A/S	0.24%	12,415
114	TYO: 9434	SoftBank Corp.	0.24%	1,738,200
115	ETR: IFX	Infineon Technologies AG	0.24%	79,326
116	STO: VOLV.B	AB Volvo (publ)	0.24%	96,489
117	ETR: MBG	Mercedes-Benz Group AG	0.24%	43,867
118	AMS: WKL	Wolters Kluwer N.V.	0.23%	14,488
119	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	205,700
120	PGWXX	Principal Government Money Market R-6	0.23%	2,541,807
121	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	163,160
122	ETR: DHL	Deutsche Post AG	0.23%	58,314
123	TYO: 7741	HOYA Corporation	0.23%	21,100
124	ETR: ADS	adidas AG	0.22%	10,387
125	ETR: EOAN	E.ON SE	0.22%	136,376
126	TYO: 6702	Fujitsu Limited	0.22%	106,900
127	EBR: ARGX	argenx SE	0.22%	3,666
128	ASX: GMG	Goodman Group	0.22%	123,369
129	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	40,700
130	SWX: SIKA	Sika AG	0.21%	9,260
131	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	55,914
132	EPA: ENGI	Engie SA	0.21%	110,946
133	EPA: GLE	Société Générale Société anonyme	0.21%	43,752
134	TYO: 2914	Japan Tobacco Inc.	0.21%	72,900
135	TYO: 6503	Mitsubishi Electric Corporation	0.20%	115,500
136	AMS: ADYEN	Adyen N.V.	0.20%	1,339
137	BME: AMS	Amadeus IT Group, S.A.	0.20%	27,364
138	LON: AAL	Anglo American plc	0.19%	77,187
139	BIT: G	Assicurazioni Generali S.p.A.	0.19%	57,198
140	LON: GLEN	Glencore plc	0.19%	629,946
141	SGX: U11	United Overseas Bank Limited	0.19%	76,800
142	LON: TSCO	Tesco PLC	0.19%	409,464
143	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	134,500
144	LON: IMB	Imperial Brands PLC	0.18%	48,168
145	TYO: 6857	Advantest Corporation	0.18%	46,500
146	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	1,815,000
147	BIT: ENI	Eni S.p.A.	0.17%	129,682
148	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	60,883
149	BME: CABK	CaixaBank, S.A.	0.17%	239,706
150	TYO: 6367	Daikin Industries,Ltd.	0.17%	16,000
151	TYO: 6701	NEC Corporation	0.17%	74,500
152	SWX: PGHN	Partners Group Holding AG	0.17%	1,378
153	LON: STAN	Standard Chartered PLC	0.16%	124,929
154	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	78,200
155	TYO: 8630	Sompo Holdings, Inc.	0.16%	54,050
156	EPA: LR	Legrand SA	0.16%	15,929
157	TYO: 7751	Canon Inc.	0.16%	56,700
158	SWX: SLHN	Swiss Life Holding AG	0.16%	1,744
159	LON: PRU	Prudential plc	0.16%	160,938
160	ASX: TCL	Transurban Group	0.16%	188,548
161	ASX: RIO	Rio Tinto Group	0.15%	22,548
162	ETR: HEI	Heidelberg Materials AG	0.15%	8,294
163	EPA: ORA	Orange S.A.	0.15%	113,106
164	TYO: 6752	Panasonic Holdings Corporation	0.15%	141,700
165	HEL: NOKIA	Nokia Oyj	0.15%	323,345
166	TYO: 8053	Sumitomo Corporation	0.15%	66,100
167	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	160,600
168	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	219,600
169	TYO: 6301	Komatsu Ltd.	0.14%	54,800
170	EPA: HO	Thales S.A.	0.14%	5,629
171	AMS: HEIA	Heineken N.V.	0.14%	17,495
172	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	59,675
173	EPA: VIE	Veolia Environnement SA	0.14%	42,741
174	TYO: 4543	Terumo Corporation	0.14%	80,900
175	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	96,392
176	ETR: CBK	Commerzbank AG	0.14%	57,569
177	EPA: DSY	Dassault Systèmes SE	0.14%	40,651
178	TYO: 8002	Marubeni Corporation	0.14%	85,700
179	LON: SSE	SSE plc	0.14%	67,031
180	ASX: WDS	Woodside Energy Group Ltd	0.14%	115,337
181	ASX: WOW	Woolworths Group Limited	0.14%	74,204
182	EPA: CAP	Capgemini SE	0.14%	9,368
183	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	17,610
184	ETR: VNA	Vonovia SE	0.14%	44,985
185	ETR: RWE	RWE Aktiengesellschaft	0.14%	38,405
186	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	40,726
187	TYO: 6902	DENSO Corporation	0.14%	114,900
188	HEL: SAMPO	Sampo Oyj	0.13%	147,072
189	AMS: UMG	Universal Music Group N.V.	0.13%	50,003
190	CPH: DANSKE	Danske Bank A/S	0.13%	41,898
191	ASX: ALL	Aristocrat Leisure Limited	0.13%	34,296
192	TYO: 6954	Fanuc Corporation	0.13%	57,500
193	TYO: 5108	Bridgestone Corporation	0.13%	34,700
194	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	101,300
195	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	168,734
196	LON: AHT	Ashtead Group plc	0.13%	26,498
197	EPA: PUB	Publicis Groupe S.A.	0.13%	13,903
198	EBR: UCB	UCB SA	0.13%	7,680
199	TYO: 8591	ORIX Corporation	0.13%	70,100
200	SWX: GEBN	Geberit AG	0.13%	2,029
201	BME: FER	Ferrovial SE	0.13%	28,805
202	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	68,000
203	AMS: ASM	ASM International NV	0.13%	2,845
204	CPH: NSIS.B	Novozymes A/S	0.13%	21,404
205	TYO: 4661	Oriental Land Co., Ltd.	0.13%	65,600
206	ETR: VOW3	Volkswagen AG	0.12%	12,526
207	OSL: DNB	DNB Bank ASA	0.12%	54,396
208	STO: SAND	Sandvik AB (publ)	0.12%	64,766
209	EPA: RI	Pernod Ricard SA	0.12%	12,259
210	ATCOB.ST	Atlas Copco AB Class B	0.12%	94,812
211	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	26,800
212	SGX: Z74	Singapore Telecommunications Limited	0.12%	451,300
213	BME: CLNX	Cellnex Telecom, S.A.	0.12%	32,185
214	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	91,270
215	STO: SWED.A	Swedbank AB (publ)	0.12%	51,571
216	EBR: KBC	KBC Group NV	0.12%	13,950
217	HEL: KNEBV	KONE Oyj	0.12%	20,647
218	BIT: LDO	Leonardo S.p.a.	0.12%	24,583
219	VIE: EBS	Erste Group Bank AG	0.12%	18,702
220	ASX: QBE	QBE Insurance Group Limited	0.12%	91,443
221	TYO: 6762	TDK Corporation	0.12%	118,000
222	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	36,100
223	AER	AerCap Holdings N.V.	0.11%	11,803
224	BME: TEF	Telefónica, S.A.	0.11%	241,096
225	TYO: 5401	Nippon Steel Corporation	0.11%	58,677
226	AMS: PHIA	Koninklijke Philips N.V.	0.11%	48,531
227	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	34,000
228	STO: HEXA.B	Hexagon AB (publ)	0.11%	126,114
229	AMS: DSFIR	DSM-Firmenich AG	0.11%	11,296
230	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	25,660
231	LON: AV	Aviva plc	0.11%	162,649
232	LON: VOD	Vodafone Group Public Limited Company	0.11%	1,235,200
233	EPA: ACA	Crédit Agricole S.A.	0.11%	64,653
234	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	87,700
235	TYO: 4452	Kao Corporation	0.11%	28,300
236	TYO: 6723	Renesas Electronics Corporation	0.11%	102,200
237	TYO: 9020	East Japan Railway Company	0.11%	55,100
238	LON: NXT	NEXT plc	0.11%	7,139
239	ETR: HNR1	Hannover Rück SE	0.11%	3,662
240	TYO: 8267	Aeon Co., Ltd.	0.11%	39,700
241	CHKP	Check Point Software Technologies Ltd.	0.11%	5,345
242	TYO: 6201	Toyota Industries Corporation	0.11%	9,900
243	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	88,599
244	ETR: DTG	Daimler Truck Holding AG	0.11%	28,861
245	OSL: EQNR	Equinor ASA	0.11%	50,893
246	BIT: STLAM	Stellantis N.V.	0.10%	123,142
247	BME: AENA	Aena S.M.E., S.A.	0.10%	4,556
248	TYO: 7269	Suzuki Motor Corporation	0.10%	95,500
249	CCEP	Coca-Cola Europacific Partners PLC	0.10%	12,584
250	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	116,900
251	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	64,600
252	TYO: 2802	Ajinomoto Co., Inc.	0.10%	55,400
253	TYO: 6273	SMC Corporation	0.10%	3,500
254	ETR: MTX	MTU Aero Engines AG	0.10%	3,269
255	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	109,800
256	LON: LGEN	Legal & General Group Plc	0.10%	357,971
257	TLV: POLI	Bank Hapoalim B.M.	0.10%	76,466
258	ASX: COL	Coles Group Limited	0.10%	81,414
259	ASX: BXB	Brambles Limited	0.10%	83,998
260	TYO: 4503	Astellas Pharma Inc.	0.10%	109,900
261	SWX: SDZ	Sandoz Group AG	0.10%	25,368
262	AMS: KPN	Koninklijke KPN N.V.	0.10%	236,225
263	ETR: MRK	Merck KGaA	0.10%	7,851
264	TYO: 6146	Disco Corporation	0.10%	5,600
265	STO: ESSITY.B	Essity AB (publ)	0.10%	37,069
266	ASX: FMG	Fortescue Ltd	0.10%	102,864
267	TEVA	Teva Pharmaceutical Industries Limited	0.10%	68,055
268	SWX: SCMN	Swisscom AG	0.10%	1,573
269	LON: IHG	InterContinental Hotels Group PLC	0.09%	9,626
270	TYO: 8308	Resona Holdings, Inc.	0.09%	127,000
271	TYO: 8604	Nomura Holdings, Inc.	0.09%	182,600
272	ASX: NST	Northern Star Resources Limited	0.09%	82,453
273	LON: SGE	The Sage Group plc	0.09%	60,895
274	AMS: NN	NN Group N.V.	0.09%	16,340
275	CYBR	CyberArk Software Ltd.	0.09%	2,844
276	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	7
277	TYO: 9022	Central Japan Railway Company	0.09%	46,900
278	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	39,488
279	BME: SAB	Banco de Sabadell, S.A.	0.09%	330,457
280	ISE: KRZ	Kerry Group plc	0.09%	9,085
281	SWX: SOON	Sonova Holding AG	0.09%	3,079
282	TYO: 9735	SECOM CO., LTD.	0.09%	25,500
283	BIT: PRY	Prysmian S.p.A.	0.09%	17,069
284	EPA: STMPA	STMicroelectronics N.V.	0.09%	41,127
285	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	224,500
286	ETR: SY1	Symrise AG	0.09%	8,066
287	ASX: XRO	Xero Limited	0.09%	8,831
288	TYO: 6971	Kyocera Corporation	0.08%	78,000
289	ETR: SHL	Siemens Healthineers AG	0.08%	17,129
290	EPA: KER	Kering SA	0.08%	4,521
291	1.HK	CK Hutchison Holdings Ltd	0.08%	162,632
292	LON: BT.A	BT Group plc	0.08%	393,127
293	STO: SAAB.B	Saab AB (publ)	0.08%	19,457
294	SWX: SCHP	Schindler Holding AG	0.08%	2,473
295	TYO: 6594	Nidec Corporation	0.08%	50,700
296	SWX: SGSN	SGS SA	0.08%	9,208
297	TYO: 7733	Olympus Corporation	0.08%	67,900
298	BIT: MONC	Moncler S.p.A.	0.08%	14,188
299	BIT: BAMI	Banco BPM S.p.A.	0.08%	78,231
300	TYO: 9766	Konami Group Corporation	0.08%	6,100
301	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	26,600
302	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	22,943
303	CPH: COLO.B	Coloplast A/S	0.08%	7,661
304	STO: EPI.A	Epiroc AB (publ)	0.08%	40,031
305	OSL: KOG	Kongsberg Gruppen ASA	0.08%	5,343
306	BME: REP	Repsol, S.A.	0.08%	70,304
307	HEL: UPM	UPM-Kymmene Oyj	0.08%	32,421
308	ISE: A5G	AIB Group plc	0.08%	127,293
309	ASX: SUN	Suncorp Group Limited	0.08%	65,777
310	LON: HLMA	Halma plc	0.08%	23,061
311	BIT: TRN	Terna S.p.A.	0.08%	85,464
312	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	6,026
313	2.HK	CLP Holdings Ltd	0.08%	99,500
314	TYO: 7936	ASICS Corporation	0.08%	39,200
315	AMS: MT	ArcelorMittal S.A.	0.08%	28,492
316	HKG: 0669	Techtronic Industries Company Limited	0.08%	83,500
317	ASX: CPU	Computershare Limited	0.08%	32,023
318	16.HK	Sun Hung Kai Properties Ltd	0.08%	88,000
319	TYO: 1928	Sekisui House, Ltd.	0.08%	36,200
320	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	57
321	SWX: STMN	Straumann Holding AG	0.08%	6,781
322	CPH: VWS	Vestas Wind Systems A/S	0.07%	61,343
323	SWX: BAER	Julius Bär Gruppe AG	0.07%	12,514
324	CPH: GMAB	Genmab A/S	0.07%	3,819
325	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	10,281
326	TYO: 5020	ENEOS Holdings, Inc.	0.07%	165,830
327	EPA: ENX	Euronext N.V.	0.07%	4,748
328	ISE: KRX	Kingspan Group plc	0.07%	9,391
329	CPH: CARL.B	Carlsberg A/S	0.07%	5,803
330	LON: INF	Informa plc	0.07%	80,804
331	TYO: 4507	Shionogi & Co., Ltd.	0.07%	45,900
332	TYO: 8015	Toyota Tsusho Corporation	0.07%	38,700
333	TYO: 9613	NTT DATA Group Corporation	0.07%	38,300
334	ASX: STO	Santos Limited	0.07%	197,280
335	ASX: IAG	Insurance Australia Group Limited	0.07%	143,675
336	TYO: 6988	Nitto Denko Corporation	0.07%	42,900
337	ELI: EDP	EDP, S.A.	0.07%	190,612
338	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	37,115
339	CPH: PNDORA	Pandora A/S	0.07%	4,980
340	HKG: 0823	Link Real Estate Investment Trust	0.07%	157,940
341	ASX: SCG	Scentre Group	0.07%	315,971
342	STO: ALFA	Alfa Laval AB (publ)	0.07%	17,574
343	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	35,604
344	ISE: BIRG	Bank of Ireland Group plc	0.07%	60,950
345	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	23,200
346	TYO: 2503	Kirin Holdings Company, Limited	0.07%	47,200
347	ASX: ORG	Origin Energy Limited	0.07%	104,645
348	LON: SGRO	SEGRO Plc	0.06%	78,068
349	LON: SN	Smith & Nephew plc	0.06%	50,458
350	ASX: TLS	Telstra Group Limited	0.06%	245,648
351	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	21,300
352	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	57,200
353	BIT: SRG	Snam S.p.A.	0.06%	122,489
354	LON: RTO	Rentokil Initial plc	0.06%	153,348
355	SWX: LOGN	Logitech International S.A.	0.06%	9,238
356	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	18,800
357	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	43,400
358	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	20,900
359	ASX: COH	Cochlear Limited	0.06%	3,974
360	TYO: 6326	Kubota Corporation	0.06%	59,400
361	LON: ADM	Admiral Group plc	0.06%	15,815
362	LON: CCH	Coca-Cola HBC AG	0.06%	13,200
363	TYO: 4684	OBIC Co.,Ltd.	0.06%	19,600
364	GRAB	Grab Holdings Limited	0.06%	140,025
365	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	10,829
366	RHHBF	Roche Holding AG	0.06%	1,943
367	SWX: KNIN	Kuehne + Nagel International AG	0.06%	2,934
368	SWX: GALD	Galderma Group AG	0.06%	5,777
369	TYO: 8697	Japan Exchange Group, Inc.	0.06%	60,300
370	TYO: 1605	Inpex Corporation	0.06%	53,500
371	STO: EVO	Evolution AB (publ)	0.06%	9,651
372	SWX: SPSN	Swiss Prime Site AG	0.06%	4,696
373	LON: CNA	Centrica plc	0.06%	308,435
374	TYO: 4689	LY Corporation	0.06%	173,700
375	AMS: AKZA	Akzo Nobel N.V.	0.06%	10,374
376	STO: EQT	EQT AB (publ)	0.06%	22,617
377	TYO: 7309	Shimano Inc.	0.06%	4,600
378	LON: MKS	Marks and Spencer Group plc	0.06%	124,615
379	TYO: 7270	Subaru Corporation	0.06%	35,600
380	MNDY	monday.com Ltd.	0.06%	2,271
381	11.HK	Hang Seng Bank Ltd	0.06%	45,700
382	ASX: WTC	WiseTech Global Limited	0.06%	11,174
383	ETR: FME	Fresenius Medical Care AG	0.06%	12,475
384	TYO: 8795	T&D Holdings, Inc.	0.06%	29,700
385	LON: BNZL	Bunzl plc	0.06%	20,089
386	TYO: 8113	Unicharm Corporation	0.06%	67,800
387	TLV: ESLT	Elbit Systems Ltd.	0.06%	1,623
388	LON: UU	United Utilities Group PLC	0.06%	41,420
389	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	7,341
390	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	30,370
391	EPA: RNO	Renault SA	0.06%	11,676
392	AMS: HEIO	Heineken Holding N.V.	0.06%	7,873
393	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	9,422
394	TYO: 1802	Obayashi Corporation	0.06%	39,500
395	ASX: JHX	James Hardie Industries plc	0.06%	26,109
396	EPA: BVI	Bureau Veritas SA	0.06%	19,298
397	LON: SVT	Severn Trent PLC	0.06%	16,412
398	3.HK	Hong Kong and China Gas Co Ltd	0.06%	678,387
399	TYO: 9697	Capcom Co., Ltd.	0.06%	21,000
400	AMS: ASRNL	ASR Nederland N.V.	0.06%	9,627
401	LON: AUTO	Auto Trader Group plc	0.06%	53,957
402	LON: ITRK	Intertek Group plc	0.06%	9,804
403	TLV: NICE	NICE Ltd.	0.05%	3,818
404	SWX: VACN	VAT Group AG	0.05%	1,640
405	LON: PSON	Pearson plc	0.05%	36,425
406	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	354,510
407	EPA: AC	Accor SA	0.05%	11,840
408	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	4,900
409	BME: ELE	Endesa, S.A.	0.05%	19,293
410	AMS: ABN	ABN AMRO Bank N.V.	0.05%	27,831
411	TYO: 9021	West Japan Railway Company	0.05%	27,300
412	SGX: S68	Singapore Exchange Limited	0.05%	52,100
413	TYO: 1812	Kajima Corporation	0.05%	24,000
414	EBR: AGS	ageas SA/NV	0.05%	9,134
415	AMS: EXO	Exor N.V.	0.05%	6,040
416	TYO: 6869	Sysmex Corporation	0.05%	30,600
417	EPA: FGR	Eiffage SA	0.05%	4,167
418	TYO: 5803	Fujikura Ltd.	0.05%	15,200
419	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	30,551
420	BIT: PST	Poste Italiane S.p.A.	0.05%	27,768
421	QGEN	Qiagen N.V.	0.05%	13,102
422	OSL: TEL	Telenor ASA	0.05%	37,404
423	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	22,100
424	TLV: DSCT	Israel Discount Bank Limited	0.05%	74,884
425	SWX: BALN	Baloise Holding AG	0.05%	2,504
426	6.HK	Power Assets Holdings Ltd	0.05%	84,000
427	TYO: 1801	Taisei Corporation	0.05%	10,200
428	TYO: 4704	Trend Micro Incorporated	0.05%	7,700
429	LON: ABF	Associated British Foods plc	0.05%	19,921
430	STO: LIFCO.B	Lifco AB (publ)	0.05%	14,160
431	WIX	Wix.com Ltd.	0.05%	3,211
432	ETR: G24	Scout24 SE	0.05%	4,556
433	TYO: 4755	Rakuten Group, Inc.	0.05%	91,600
434	STO: TELIA	Telia Company AB (publ)	0.05%	143,310
435	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	94,800
436	TYO: 3402	Toray Industries, Inc.	0.05%	84,200
437	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	4,929
438	ASX: ASX	ASX Limited	0.05%	11,777
439	TYO: 8601	Daiwa Securities Group Inc.	0.05%	81,000
440	STO: ADDT.B	Addtech AB (publ.)	0.05%	15,788
441	TYO: 3407	Asahi Kasei Corporation	0.05%	76,200
442	LON: WISE	Wise plc	0.05%	40,470
443	LON: ANTO	Antofagasta plc	0.05%	23,954
444	TYO: 6383	Daifuku Co., Ltd.	0.05%	19,800
445	ETR: CON	Continental Aktiengesellschaft	0.05%	6,682
446	LON: BTRW	Barratt Redrow plc	0.05%	83,732
447	LON: SMIN	Smiths Group plc	0.05%	20,824
448	OSL: MOWI	Mowi ASA	0.05%	28,270
449	EPA: ERF	Eurofins Scientific SE	0.05%	8,206
450	BME: RED	Redeia Corporación, S.A.	0.05%	24,650
451	AMS: AGN	Aegon Ltd.	0.05%	80,316
452	ASX: PME	Pro Medicus Limited	0.05%	3,491
453	ASX: REA	REA Group Limited	0.05%	3,210
454	ASX: SGP	Stockland	0.05%	145,004
455	STO: BOL	Boliden AB (publ)	0.05%	16,613
456	EPA: CA	Carrefour SA	0.05%	32,945
457	LON: WPP	WPP plc	0.05%	65,530
458	EPA: ALO	Alstom SA	0.05%	21,026
459	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	39,100
460	EPA: EN	Bouygues SA	0.05%	11,509
461	SWX: SCHN	Schindler Holding AG	0.05%	1,426
462	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	34,409
463	ETR: BNR	Brenntag SE	0.05%	7,455
464	ASX: MPL	Medibank Private Limited	0.05%	167,287
465	ETR: ZAL	Zalando SE	0.05%	13,627
466	SWX: HELN	Helvetia Holding AG	0.05%	2,255
467	CPH: TRYG	Tryg A/S	0.04%	20,593
468	BIT: BPE	BPER Banca SpA	0.04%	60,447
469	STO: TEL2.B	Tele2 AB (publ)	0.04%	33,204
470	ASX: CAR	CAR Group Limited	0.04%	22,943
471	27.HK	Galaxy Entertainment Group Ltd	0.04%	135,000
472	STO: SKA.B	Skanska AB (publ)	0.04%	20,671
473	HKG: 1113	CK Asset Holdings Limited	0.04%	117,132
474	EPA: LI	Klépierre SA	0.04%	13,068
475	AMS: IMCD	IMCD N.V.	0.04%	3,590
476	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	9,422
477	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	277
478	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	36,854
479	OSL: ORK	Orkla ASA	0.04%	42,581
480	STO: SECU.B	Securitas AB (publ)	0.04%	29,874
481	ASX: S32	South32 Limited	0.04%	274,403
482	ETR: NEM	Nemetschek SE	0.04%	3,508
483	EPIB.ST	Epiroc AB Share B	0.04%	23,688
484	SGX: C6L	Singapore Airlines Limited	0.04%	90,400
485	ASX: SHL	Sonic Healthcare Limited	0.04%	27,722
486	SGX: A17U	CapitaLand Ascendas REIT	0.04%	227,150
487	VIE: OMV	OMV Aktiengesellschaft	0.04%	8,945
488	HEL: ELISA	Elisa Oyj	0.04%	8,639
489	TYO: 7202	Isuzu Motors Limited	0.04%	34,200
490	TYO: 4523	Eisai Co., Ltd.	0.04%	15,900
491	EPA: EDEN	Edenred SE	0.04%	14,699
492	HEL: FORTUM	Fortum Oyj	0.04%	27,251
493	NZE: AIA	Auckland International Airport Limited	0.04%	102,159
494	TYO: 6920	Lasertec Corporation	0.04%	4,900
495	LON: MRO	Melrose Industries PLC	0.04%	78,096
496	OSL: NHY	Norsk Hydro ASA	0.04%	85,423
497	HKG: 0288	WH Group Limited	0.04%	506,000
498	ASX: TLC	The Lottery Corporation Limited	0.04%	135,201
499	ETR: TLX	Talanx AG	0.04%	3,921
500	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	3,790

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.60%
Other	0.31%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	16.15%
Industrials	13.90%
Health Care	12.30%
Consumer Discretionary	10.35%
Consumer Staples	10.10%
Other	7.95%
Information Technology	7.49%
Materials	6.87%
Energy	4.56%
Communication Services	4.49%
Utilities	3.21%
Real Estate	2.63%

Country Breakdown

Sector	% Weight
Japan	21.26%
United Kingdom	13.86%
Switzerland	10.19%
France	9.62%
Australia	7.49%
Germany	6.87%
United States	5.88%
Netherlands	4.57%
Sweden	2.93%
Hong Kong	2.79%
Denmark	2.56%
Spain	2.23%
Italy	1.70%
Singapore	1.40%
Other	1.36%
Finland	1.16%
Ireland	0.91%
Norway	0.82%
Belgium	0.74%
Israel	0.72%
Luxembourg	0.23%
New Zealand	0.23%
Portugal	0.17%
Austria	0.15%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%