PIDIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.72%	25,962
2	ETR: SAP	SAP SE	1.68%	67,847
3	EFA	iShares MSCI EAFE ETF	1.62%	228,400
4	CPH: NOVO.B	Novo Nordisk A/S	1.58%	209,252
5	SWX: NESN	Nestlé S.A.	1.30%	170,228
6	SWX: ROG	Roche Holding AG	1.29%	45,648
7	LON: AZN	AstraZeneca PLC	1.27%	100,726
8	SWX: NOVN	Novartis AG	1.20%	128,057
9	LON: SHEL	Shell plc	1.19%	403,093
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	17,873
11	TYO: 7203	Toyota Motor Corporation	1.13%	667,000
12	LON: HSBA	HSBC Holdings plc	1.11%	1,182,819
13	ASX: CBA	Commonwealth Bank of Australia	0.96%	108,737
14	ETR: SIE	Siemens Aktiengesellschaft	0.95%	49,379
15	LON: ULVR	Unilever PLC	0.83%	161,294
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	721,400
17	EPA: SU	Schneider Electric S.E.	0.81%	35,530
18	TYO: 6758	Sony Group Corporation	0.80%	405,600
19	ETR: ALV	Allianz SE	0.74%	25,451
20	EPA: TTE	TotalEnergies SE	0.73%	140,205
21	ASX: BHP	BHP Group Limited	0.73%	329,665
22	EPA: SAN	Sanofi	0.72%	74,200
23	ETR: DTE	Deutsche Telekom AG	0.68%	226,788
24	TYO: 6501	Hitachi, Ltd.	0.68%	301,200
25	SWX: UBSG	UBS Group AG	0.68%	213,694
26	SWX: CFR	Compagnie Financière Richemont SA	0.61%	34,928
27	EPA: AIR	Airbus SE	0.60%	38,608
28	EPA: AI	L'Air Liquide S.A.	0.59%	37,569
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	91,100
30	LON: REL	RELX PLC	0.54%	121,057
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	242,200
32	EPA: SAF	Safran SA	0.52%	23,596
33	EPA: OR	L'Oréal S.A.	0.52%	15,603
34	EPA: RMS	Hermès International Société en commandite par actions	0.52%	2,058
35	SWX: ZURN	Zurich Insurance Group AG	0.52%	9,509
36	BME: IBE	Iberdrola, S.A.	0.51%	399,600
37	SWX: ABBN	ABB Ltd	0.50%	102,756
38	SPOT	Spotify Technology S.A.	0.49%	9,954
39	TYO: 6861	Keyence Corporation	0.49%	12,660
40	LON: BP	BP p.l.c.	0.49%	1,050,853
41	ASX: CSL	CSL Limited	0.49%	31,461
42	EPA: EL	EssilorLuxottica Société anonyme	0.48%	19,314
43	BME: SAN	Banco Santander, S.A.	0.46%	1,006,704
44	LON: BATS	British American Tobacco p.l.c.	0.46%	129,446
45	HKG: 1299	AIA Group Limited	0.45%	710,200
46	ASX: NAB	National Australia Bank Limited	0.44%	199,728
47	TYO: 8035	Tokyo Electron Limited	0.44%	29,100
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	8,691
49	LON: GSK	GSK plc	0.42%	269,317
50	ASX: WBC	Westpac Banking Corporation	0.42%	223,390
51	LON: LSEG	London Stock Exchange Group plc	0.41%	31,066
52	EPA: BNP	BNP Paribas SA	0.40%	66,124
53	TYO: 7974	Nintendo Co., Ltd.	0.40%	67,500
54	LON: RIO	Rio Tinto Group	0.40%	73,254
55	BIT: UCG	UniCredit S.p.A.	0.39%	95,723
56	EPA: CS	AXA SA	0.39%	114,413
57	TYO: 8411	Mizuho Financial Group, Inc.	0.39%	156,780
58	LON: DGE	Diageo plc	0.39%	144,569
59	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	374,456
60	SGX: D05	DBS Group Holdings Ltd	0.38%	129,470
61	LON: RR	Rolls-Royce Holdings plc	0.37%	552,585
62	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	950,305
63	TYO: 9983	Fast Retailing Co., Ltd.	0.37%	12,400
64	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	122,100
65	LON: NG	National Grid plc	0.35%	317,455
66	BME: ITX	Industria de Diseño Textil, S.A.	0.34%	70,874
67	LON: CPG	Compass Group PLC	0.34%	110,251
68	TYO: 9984	SoftBank Group Corp.	0.34%	62,000
69	BIT: ENEL	Enel SpA	0.34%	528,445
70	ASX: ANZ	ANZ Group Holdings Limited	0.33%	193,504
71	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.33%	117,000
72	AMS: INGA	ING Groep N.V.	0.32%	214,630
73	TYO: 8001	ITOCHU Corporation	0.32%	77,200
74	EPA: DG	Vinci SA	0.32%	32,502
75	BIT: RACE	Ferrari N.V.	0.31%	8,190
76	ASX: MQG	Macquarie Group Limited	0.31%	23,525
77	ASX: WES	Wesfarmers Limited	0.31%	73,730
78	TYO: 8058	Mitsubishi Corporation	0.31%	217,300
79	LON: BARC	Barclays PLC	0.31%	944,264
80	AMS: PRX	Prosus N.V.	0.30%	88,883
81	SWX: HOLN	Holcim AG	0.30%	33,864
82	TYO: 9433	KDDI Corporation	0.30%	99,700
83	TYO: 8031	Mitsui & Co., Ltd.	0.29%	164,000
84	STO: INVE.B	Investor AB (publ)	0.29%	112,457
85	TYO: 4568	Daiichi Sankyo Company, Limited	0.28%	113,800
86	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	78,300
87	LON: LLOY	Lloyds Banking Group plc	0.27%	3,985,023
88	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	208,300
89	LON: III	3i Group plc	0.27%	63,243
90	TYO: 7741	HOYA Corporation	0.27%	22,600
91	ETR: DB1	Deutsche Börse AG	0.27%	12,235
92	SWX: SREN	Swiss Re AG	0.27%	19,597
93	SWX: LONN	Lonza Group AG	0.27%	4,692
94	LON: RKT	Reckitt Benckiser Group plc	0.27%	44,913
95	LON: BA	BAE Systems plc	0.27%	196,354
96	SWX: ALC	Alcon Inc.	0.27%	32,467
97	ETR: MBG	Mercedes-Benz Group AG	0.27%	48,657
98	LON: EXPN	Experian plc	0.26%	59,750
99	EPA: BN	Danone S.A.	0.26%	41,945
100	SE	Sea Limited	0.26%	24,051
101	STO: ATCO.A	Atlas Copco AB (publ)	0.26%	174,520
102	LON: GLEN	Glencore plc	0.26%	673,806
103	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	58,384
104	STO: VOLV.B	AB Volvo (publ)	0.25%	103,207
105	AMS: WKL	Wolters Kluwer N.V.	0.25%	15,497
106	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	220,000
107	ETR: BAS	BASF SE	0.25%	57,989
108	ETR: IFX	Infineon Technologies AG	0.25%	84,849
109	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	103,300
110	ETR: ADS	adidas AG	0.25%	10,526
111	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	29,472
112	TYO: 7267	Honda Motor Co., Ltd.	0.25%	291,600
113	TYO: 6857	Advantest Corporation	0.25%	49,800
114	CPH: DSV	DSV A/S	0.24%	13,279
115	SWX: GIVN	Givaudan SA	0.23%	600
116	LON: HLN	Haleon plc	0.23%	558,809
117	EBR: ARGX	argenx SE	0.23%	3,885
118	n/a	MSCI EAFE Index Future Mar 25	0.23%	21
119	SWX: SIKA	Sika AG	0.23%	9,906
120	ASX: GMG	Goodman Group	0.22%	111,781
121	ETR: ENR	Siemens Energy AG	0.22%	41,546
122	LON: NWG	NatWest Group plc	0.22%	458,667
123	HEL: NDA.FI	Nordea Bank Abp	0.22%	204,990
124	LON: AAL	Anglo American plc	0.22%	82,560
125	n/a	CASH & RECEIVABLES	0.22%	n/a
126	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.22%	123,121
127	TYO: 9434	SoftBank Corp.	0.21%	1,858,500
128	ETR: DHL	Deutsche Post AG	0.21%	66,272
129	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	143,900
130	AMS: ADYEN	Adyen N.V.	0.20%	1,413
131	SGX: U11	United Overseas Bank Limited	0.20%	82,100
132	SWX: PGHN	Partners Group Holding AG	0.20%	1,475
133	ETR: RHM	Rheinmetall AG	0.20%	2,830
134	BME: AMS	Amadeus IT Group, S.A.	0.19%	29,270
135	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	60,382
136	BIT: ENI	Eni S.p.A.	0.19%	149,381
137	TYO: 6702	Fujitsu Limited	0.19%	107,600
138	LON: TSCO	Tesco PLC	0.18%	445,197
139	TYO: 6503	Mitsubishi Electric Corporation	0.18%	123,600
140	TYO: 6367	Daikin Industries,Ltd.	0.18%	17,100
141	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	65,122
142	TYO: 2914	Japan Tobacco Inc.	0.18%	78,000
143	EPA: ENGI	Engie SA	0.18%	118,670
144	TYO: 7751	Canon Inc.	0.18%	60,700
145	PGWXX	Principal Government Money Market R-6	0.17%	1,946,757
146	BIT: G	Assicurazioni Generali S.p.A.	0.17%	61,181
147	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	1,941,400
148	ASX: WDS	Woodside Energy Group Ltd	0.17%	123,367
149	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	43,600
150	LON: AHT	Ashtead Group plc	0.17%	28,412
151	LON: STAN	Standard Chartered PLC	0.16%	136,529
152	EPA: CAP	Capgemini SE	0.16%	10,093
153	TYO: 6954	Fanuc Corporation	0.16%	61,500
154	AMS: ASM	ASM International NV	0.16%	3,051
155	LON: IMB	Imperial Brands PLC	0.16%	52,122
156	EPA: LR	Legrand SA	0.16%	17,039
157	ASX: RIO	Rio Tinto Group	0.16%	24,119
158	TYO: 6146	Disco Corporation	0.16%	6,000
159	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	83,600
160	ETR: EOAN	E.ON SE	0.15%	145,871
161	TYO: 6981	Murata Manufacturing Co., Ltd.	0.15%	109,900
162	TYO: 6301	Komatsu Ltd.	0.15%	57,000
163	ASX: ALL	Aristocrat Leisure Limited	0.15%	36,803
164	BIT: STLAM	Stellantis N.V.	0.15%	127,674
165	TYO: 6902	DENSO Corporation	0.15%	122,900
166	EPA: DSY	Dassault Systèmes SE	0.15%	43,481
167	ASX: TCL	Transurban Group	0.15%	201,648
168	TYO: 4543	Terumo Corporation	0.15%	87,200
169	HEL: NOKIA	Nokia Oyj	0.15%	346,487
170	TYO: 8630	Sompo Holdings, Inc.	0.14%	57,850
171	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	58,800
172	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	72,700
173	EBR: UCB	UCB SA	0.14%	8,215
174	TYO: 4661	Oriental Land Co., Ltd.	0.14%	70,900
175	TYO: 6701	NEC Corporation	0.14%	16,000
176	TYO: 8591	ORIX Corporation	0.14%	75,000
177	EPA: PUB	Publicis Groupe S.A.	0.14%	14,871
178	BME: CABK	CaixaBank, S.A.	0.14%	259,725
179	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	173,500
180	STO: HEXA.B	Hexagon AB (publ)	0.14%	134,895
181	TYO: 6752	Panasonic Holdings Corporation	0.14%	151,500
182	TYO: 8053	Sumitomo Corporation	0.14%	70,900
183	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	18,835
184	TYO: 6762	TDK Corporation	0.14%	126,300
185	SWX: SLHN	Swiss Life Holding AG	0.14%	1,866
186	EPA: GLE	Société Générale Société anonyme	0.14%	46,799
187	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	29,000
188	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	43,407
189	ATCOB.ST	Atlas Copco AB Class B	0.14%	101,414
190	EPA: RI	Pernod Ricard SA	0.13%	13,167
191	ASX: WOW	Woolworths Group Limited	0.13%	79,370
192	AMS: UMG	Universal Music Group N.V.	0.13%	53,483
193	ETR: VNA	Vonovia SE	0.13%	48,117
194	TYO: 6723	Renesas Electronics Corporation	0.13%	109,400
195	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	103,103
196	LON: PRU	Prudential plc	0.13%	175,151
197	LON: SSE	SSE plc	0.13%	71,744
198	AMS: PHIA	Koninklijke Philips N.V.	0.13%	51,910
199	STO: SAND	Sandvik AB (publ)	0.13%	69,275
200	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	63,830
201	ETR: DTG	Daimler Truck Holding AG	0.13%	32,082
202	TYO: 6273	SMC Corporation	0.13%	3,700
203	LON: IHG	InterContinental Hotels Group PLC	0.12%	10,346
204	TYO: 8002	Marubeni Corporation	0.12%	92,600
205	ETR: VOW3	Volkswagen AG	0.12%	13,397
206	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	180,484
207	VIE: EBS	Erste Group Bank AG	0.12%	21,878
208	CPH: DANSKE	Danske Bank A/S	0.12%	44,815
209	TYO: 5108	Bridgestone Corporation	0.12%	37,100
210	HEL: SAMPO	Sampo Oyj	0.12%	32,150
211	BME: FER	Ferrovial SE	0.12%	30,920
212	CPH: NSIS.B	Novonesis A/S	0.12%	22,895
213	OSL: EQNR	Equinor ASA	0.12%	54,437
214	TYO: 6178	Japan Post Holdings Co., Ltd.	0.12%	125,000
215	TEVA	Teva Pharmaceutical Industries Limited	0.12%	73,608
216	EPA: VIE	Veolia Environnement SA	0.12%	45,716
217	EPA: ORA	Orange S.A.	0.12%	120,982
218	AMS: HEIA	Heineken N.V.	0.12%	18,712
219	ASX: FMG	Fortescue Ltd	0.12%	110,027
220	SWX: SDZ	Sandoz Group AG	0.11%	26,603
221	ETR: RWE	RWE Aktiengesellschaft	0.11%	41,079
222	BIT: PRY	Prysmian S.p.A.	0.11%	18,252
223	TYO: 8604	Nomura Holdings, Inc.	0.11%	195,200
224	ETR: MRK	Merck KGaA	0.11%	8,398
225	EPA: KER	Kering SA	0.11%	4,836
226	ASX: QBE	QBE Insurance Group Limited	0.11%	97,810
227	ETR: HEI	Heidelberg Materials AG	0.11%	8,872
228	CHKP	Check Point Software Technologies Ltd.	0.11%	5,717
229	OSL: DNB	DNB Bank ASA	0.11%	58,184
230	AMS: DSFIR	DSM-Firmenich AG	0.11%	12,083
231	LON: VOD	Vodafone Group Public Limited Company	0.11%	1,443,531
232	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	97,965
233	TYO: 5401	Nippon Steel Corporation	0.11%	58,877
234	TYO: 7269	Suzuki Motor Corporation	0.11%	102,100
235	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	38,600
236	SWX: GEBN	Geberit AG	0.11%	2,172
237	AER	AerCap Holdings N.V.	0.11%	12,625
238	TYO: 2802	Ajinomoto Co., Inc.	0.11%	30,100
239	STO: SWED.A	Swedbank AB (publ)	0.11%	55,162
240	TYO: 4452	Kao Corporation	0.11%	30,200
241	HKG: 0669	Techtronic Industries Company Limited	0.11%	89,000
242	ETR: MTX	MTU Aero Engines AG	0.11%	3,498
243	ETR: CBK	Commerzbank AG	0.11%	61,577
244	SGX: Z74	Singapore Telecommunications Limited	0.11%	482,800
245	TYO: 7733	Olympus Corporation	0.10%	76,500
246	BME: CLNX	Cellnex Telecom, S.A.	0.10%	34,426
247	SWX: SOON	Sonova Holding AG	0.10%	3,293
248	LON: LGEN	Legal & General Group Plc	0.10%	383,161
249	EBR: KBC	KBC Group NV	0.10%	14,912
250	HEL: KNEBV	KONE Oyj	0.10%	22,084
251	TYO: 4503	Astellas Pharma Inc.	0.10%	117,500
252	ASX: BXB	Brambles Limited	0.10%	90,496
253	LON: AV	Aviva plc	0.10%	173,938
254	LON: SGE	The Sage Group plc	0.10%	65,283
255	ASX: XRO	Xero Limited	0.10%	9,427
256	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	42,188
257	ASX: SUN	Suncorp Group Limited	0.10%	82,666
258	CCEP	Coca-Cola Europacific Partners PLC	0.09%	13,460
259	TLV: POLI	Bank Hapoalim B.M.	0.09%	82,136
260	BME: TEF	Telefónica, S.A.	0.09%	257,884
261	TYO: 9020	East Japan Railway Company	0.09%	59,000
262	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	27,446
263	ASX: COL	Coles Group Limited	0.09%	87,082
264	BME: AENA	Aena S.M.E., S.A.	0.09%	4,873
265	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	94,768
266	EPA: ACA	Crédit Agricole S.A.	0.09%	69,154
267	CYBR	CyberArk Software Ltd.	0.09%	2,804
268	ETR: SHL	Siemens Healthineers AG	0.09%	18,323
269	ETR: HNR1	Hannover Rück SE	0.09%	3,917
270	TYO: 8267	Aeon Co., Ltd.	0.09%	42,500
271	SWX: STMN	Straumann Holding AG	0.09%	7,253
272	HEL: UPM	UPM-Kymmene Oyj	0.09%	34,678
273	ISE: KRZ	Kerry Group plc	0.09%	9,949
274	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	70,200
275	CPH: PNDORA	Pandora A/S	0.09%	5,328
276	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	93,800
277	TYO: 8308	Resona Holdings, Inc.	0.09%	135,800
278	STO: ESSITY.B	Essity AB (publ)	0.09%	39,622
279	EPA: STMPA	STMicroelectronics N.V.	0.09%	44,406
280	TYO: 7936	ASICS Corporation	0.09%	44,400
281	SWX: LOGN	Logitech International S.A.	0.09%	9,882
282	EPA: HO	Thales S.A.	0.09%	6,021
283	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	94,000
284	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	10,997
285	BIT: MONC	Moncler S.p.A.	0.09%	15,176
286	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	38,600
287	SWX: SGSN	SGS SA	0.09%	9,850
288	LON: NXT	NEXT plc	0.09%	7,740
289	SWX: SCMN	Swisscom AG	0.08%	1,683
290	CPH: COLO.B	Coloplast A/S	0.08%	8,194
291	SWX: BAER	Julius Bär Gruppe AG	0.08%	13,385
292	ASX: JHX	James Hardie Industries plc	0.08%	27,903
293	TYO: 6594	Nidec Corporation	0.08%	54,200
294	TYO: 9022	Central Japan Railway Company	0.08%	50,200
295	LON: BNZL	Bunzl plc	0.08%	21,828
296	LON: HLMA	Halma plc	0.08%	24,666
297	LON: INF	Informa plc	0.08%	86,430
298	TYO: 9735	SECOM CO., LTD.	0.08%	27,300
299	AMS: KPN	Koninklijke KPN N.V.	0.08%	252,673
300	ASX: STO	Santos Limited	0.08%	211,017
301	ASX: WTC	WiseTech Global Limited	0.08%	11,952
302	CPH: VWS	Vestas Wind Systems A/S	0.08%	65,613
303	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	28,500
304	TYO: 1928	Sekisui House, Ltd.	0.08%	38,800
305	TYO: 5020	ENEOS Holdings, Inc.	0.08%	177,330
306	BME: REP	Repsol, S.A.	0.08%	76,499
307	2.HK	CLP Holdings Ltd	0.08%	106,500
308	TYO: 6201	Toyota Industries Corporation	0.08%	10,600
309	ETR: SY1	Symrise AG	0.08%	8,628
310	1.HK	CK Hutchison Holdings Ltd	0.08%	174,132
311	ASX: IAG	Insurance Australia Group Limited	0.08%	154,000
312	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	46,400
313	TYO: 6971	Kyocera Corporation	0.08%	83,400
314	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	6,445
315	STO: EVO	Evolution AB (publ)	0.08%	11,010
316	16.HK	Sun Hung Kai Properties Ltd	0.08%	94,000
317	STO: ALFA	Alfa Laval AB (publ)	0.08%	18,798
318	ASX: COH	Cochlear Limited	0.08%	4,253
319	BME: SAB	Banco de Sabadell, S.A.	0.07%	353,464
320	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	24,543
321	BIT: LDO	Leonardo S.p.a.	0.07%	26,295
322	WIX	Wix.com Ltd.	0.07%	3,435
323	STO: EPI.A	Epiroc AB (publ)	0.07%	42,818
324	TYO: 6988	Nitto Denko Corporation	0.07%	45,900
325	AMS: NN	NN Group N.V.	0.07%	17,592
326	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	38,082
327	LON: RTO	Rentokil Initial plc	0.07%	164,026
328	CPH: GMAB	Genmab A/S	0.07%	4,085
329	TYO: 9613	NTT DATA Group Corporation	0.07%	41,000
330	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	7
331	ASX: NST	Northern Star Resources Limited	0.07%	74,698
332	STO: EQT	EQT AB (publ)	0.07%	24,191
333	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	240,500
334	TYO: 6326	Kubota Corporation	0.07%	61,200
335	ASX: SCG	Scentre Group	0.07%	337,970
336	SWX: SCHP	Schindler Holding AG	0.07%	2,645
337	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	22,400
338	AMS: MT	ArcelorMittal S.A.	0.07%	30,475
339	BIT: TRN	Terna S.p.A.	0.07%	91,416
340	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	39,699
341	ASX: CPU	Computershare Limited	0.07%	34,455
342	LON: SGRO	SEGRO Plc	0.07%	83,504
343	LON: BT.A	BT Group plc	0.07%	420,427
344	BIT: BAMI	Banco BPM S.p.A.	0.07%	83,679
345	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	64
346	TYO: 4507	Shionogi & Co., Ltd.	0.06%	49,100
347	ASX: ORG	Origin Energy Limited	0.06%	111,932
348	LON: SN	Smith & Nephew plc	0.06%	56,811
349	SWX: KNIN	Kuehne + Nagel International AG	0.06%	3,138
350	ISE: A5G	AIB Group plc	0.06%	121,041
351	TYO: 8015	Toyota Tsusho Corporation	0.06%	41,400
352	ISE: KRX	Kingspan Group plc	0.06%	10,045
353	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	20,100
354	SWX: RO	Roche Holding AG	0.06%	2,080
355	HKG: 0823	Link Real Estate Investment Trust	0.06%	167,340
356	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	24,800
357	TYO: 7309	Shimano Inc.	0.06%	4,900
358	TLV: NICE	NICE Ltd.	0.06%	4,085
359	TYO: 1605	Inpex Corporation	0.06%	57,200
360	TYO: 8697	Japan Exchange Group, Inc.	0.06%	64,500
361	OSL: KOG	Kongsberg Gruppen ASA	0.06%	5,715
362	SWX: VACN	VAT Group AG	0.06%	1,755
363	LON: WPP	WPP plc	0.06%	70,076
364	TYO: 7270	Subaru Corporation	0.06%	38,100
365	ETR: FME	Fresenius Medical Care AG	0.06%	13,344
366	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	60,000
367	LON: ITRK	Intertek Group plc	0.06%	10,486
368	SWX: GALD	Galderma Group AG	0.06%	5,410
369	TYO: 5803	Fujikura Ltd.	0.06%	16,300
370	EPA: AC	Accor SA	0.06%	12,663
371	CPH: CARL.B	Carlsberg A/S	0.06%	6,206
372	ISE: BIRG	Bank of Ireland Group plc	0.06%	65,247
373	LON: PSON	Pearson plc	0.06%	38,957
374	EPA: BVI	Bureau Veritas SA	0.06%	20,642
375	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	7,697
376	ASX: TLS	Telstra Group Limited	0.06%	262,751
377	EPA: RNO	Renault SA	0.06%	12,489
378	ELI: EDP	EDP, S.A.	0.06%	203,885
379	ASX: PME	Pro Medicus Limited	0.06%	3,734
380	TYO: 2503	Kirin Holdings Company, Limited	0.06%	50,500
381	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	5,009
382	LON: MRO	Melrose Industries PLC	0.06%	83,788
383	AMS: AKZA	Akzo Nobel N.V.	0.06%	11,096
384	GRAB	Grab Holdings Limited	0.06%	137,293
385	TYO: 8601	Daiwa Securities Group Inc.	0.06%	86,700
386	TYO: 4684	OBIC Co.,Ltd.	0.06%	21,000
387	TYO: 3402	Toray Industries, Inc.	0.06%	90,100
388	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	22,100
389	TYO: 6869	Sysmex Corporation	0.06%	32,700
390	QGEN	Qiagen N.V.	0.06%	14,013
391	MNDY	monday.com Ltd.	0.06%	2,433
392	27.HK	Galaxy Entertainment Group Ltd	0.06%	142,000
393	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	32,679
394	TYO: 4755	Rakuten Group, Inc.	0.06%	97,800
395	11.HK	Hang Seng Bank Ltd	0.05%	48,900
396	AMS: EXO	Exor N.V.	0.05%	6,461
397	ASX: CAR	CAR Group Limited	0.05%	24,527
398	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	5,200
399	TYO: 9766	Konami Group Corporation	0.05%	6,600
400	OSL: MOWI	Mowi ASA	0.05%	30,238
401	BIT: SRG	Snam S.p.A.	0.05%	131,019
402	TYO: 8795	T&D Holdings, Inc.	0.05%	31,800
403	ASX: S32	South32 Limited	0.05%	294,217
404	LON: WISE	Wise plc	0.05%	43,288
405	EPA: ENX	Euronext N.V.	0.05%	5,079
406	LON: CNA	Centrica plc	0.05%	335,031
407	TLV: DSCT	Israel Discount Bank Limited	0.05%	80,372
408	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	11,473
409	6.HK	Power Assets Holdings Ltd	0.05%	90,000
410	AMS: IMCD	IMCD N.V.	0.05%	3,703
411	SWX: SPSN	Swiss Prime Site AG	0.05%	5,023
412	AMS: AGN	Aegon Ltd.	0.05%	87,727
413	LON: SMIN	Smiths Group plc	0.05%	22,387
414	TYO: 8113	Unicharm Corporation	0.05%	72,600
415	TYO: 1802	Obayashi Corporation	0.05%	42,200
416	LON: AUTO	Auto Trader Group plc	0.05%	58,141
417	LON: ADM	Admiral Group plc	0.05%	16,916
418	LON: UU	United Utilities Group PLC	0.05%	44,304
419	3.HK	Hong Kong and China Gas Co Ltd	0.05%	726,387
420	TYO: 3407	Asahi Kasei Corporation	0.05%	81,500
421	LON: MKS	Marks and Spencer Group plc	0.05%	133,261
422	EPA: EDEN	Edenred SE	0.05%	15,924
423	LON: SVT	Severn Trent PLC	0.05%	17,553
424	LON: ANTO	Antofagasta plc	0.05%	25,621
425	ETR: ZAL	Zalando SE	0.05%	14,575
426	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	39,404
427	TYO: 4689	LY Corporation	0.05%	185,700
428	TYO: 6920	Lasertec Corporation	0.05%	5,200
429	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	378,610
430	OSL: NHY	Norsk Hydro ASA	0.05%	91,372
431	EBR: AGS	ageas SA/NV	0.05%	10,381
432	STO: BOL	Boliden AB (publ)	0.05%	17,771
433	NZE: AIA	Auckland International Airport Limited	0.05%	109,263
434	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	10,077
435	ETR: BNR	Brenntag SE	0.05%	8,443
436	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	32,472
437	ASX: REA	REA Group Limited	0.05%	3,434
438	TYO: 9021	West Japan Railway Company	0.05%	28,600
439	TLV: ESLT	Elbit Systems Ltd.	0.05%	1,734
440	HKG: 1113	CK Asset Holdings Limited	0.05%	125,132
441	HELKF	Henkel AG & Co. KGaA	0.05%	6,751
442	STO: TREL.B	Trelleborg AB (publ)	0.05%	13,843
443	ASX: SHL	Sonic Healthcare Limited	0.05%	29,652
444	SWX: BALN	Baloise Holding AG	0.05%	2,827
445	TYO: 9697	Capcom Co., Ltd.	0.05%	22,500
446	TYO: 8473	SBI Holdings, Inc.	0.05%	17,690
447	LON: ABF	Associated British Foods plc	0.05%	21,691
448	ETR: CON	Continental Aktiengesellschaft	0.05%	7,147
449	AMS: HEIO	Heineken Holding N.V.	0.05%	8,421
450	AMS: ASRNL	ASR Nederland N.V.	0.05%	10,298
451	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	30,196
452	EPA: CA	Carrefour SA	0.05%	35,239
453	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	60,000
454	LON: BTRW	Barratt Redrow plc	0.04%	89,555
455	SGX: S68	Singapore Exchange Limited	0.04%	55,700
456	BIT: TEN	Tenaris S.A.	0.04%	26,441
457	AMS: ABN	ABN AMRO Bank N.V.	0.04%	29,769
458	STO: LIFCO.B	Lifco AB (publ)	0.04%	15,146
459	ASX: ASX	ASX Limited	0.04%	12,598
460	STO: ADDT.B	Addtech AB (publ.)	0.04%	16,887
461	TYO: 7202	Isuzu Motors Limited	0.04%	36,600
462	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	1,703
463	ASX: SGP	Stockland	0.04%	155,099
464	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	36,804
465	LON: CCH	Coca-Cola HBC AG	0.04%	14,114
466	OSL: TEL	Telenor ASA	0.04%	40,007
467	STO: INDT	Indutrade AB (publ)	0.04%	17,753
468	TYO: 4704	Trend Micro Incorporated	0.04%	8,200
469	TYO: 4523	Eisai Co., Ltd.	0.04%	16,300
470	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	10,073
471	LON: SPX	Spirax Group plc	0.04%	4,783
472	ETR: G24	Scout24 SE	0.04%	4,873
473	STO: SKA.B	Skanska AB (publ)	0.04%	22,110
474	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	7,398
475	EPA: ERF	Eurofins Scientific SE	0.04%	8,777
476	SGX: BN4	Keppel Ltd.	0.04%	94,600
477	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	23,600
478	TYO: 2801	Kikkoman Corporation	0.04%	44,100
479	SGX: A17U	CapitaLand Ascendas REIT	0.04%	242,750
480	TYO: 6586	Makita Corporation	0.04%	15,500
481	TYO: 1812	Kajima Corporation	0.04%	25,700
482	BME: ELE	Endesa, S.A.	0.04%	20,637
483	STO: TELIA	Telia Company AB (publ)	0.04%	153,287
484	SGX: C6L	Singapore Airlines Limited	0.04%	96,700
485	BIT: PST	Poste Italiane S.p.A.	0.04%	29,701
486	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	88,100
487	STO: SAAB.B	Saab AB (publ)	0.04%	20,811
488	ASX: TLC	The Lottery Corporation Limited	0.04%	144,613
489	TYO: 1801	Taisei Corporation	0.04%	10,700
490	ETR: NEM	Nemetschek SE	0.04%	3,752
491	STO: SKF.B	AB SKF (publ)	0.04%	22,149
492	TYO: 7701	Shimadzu Corporation	0.04%	15,400
493	LON: MNDI	Mondi plc	0.04%	28,679
494	CPH: TRYG	Tryg A/S	0.04%	22,027
495	EPA: ALO	Alstom SA	0.04%	22,489
496	BME: RED	Redeia Corporación, S.A.	0.04%	26,367
497	LON: DCC	DCC plc	0.04%	6,425
498	ASX: MPL	Medibank Private Limited	0.04%	178,934
499	BIT: BPE	BPER Banca SpA	0.04%	64,656
500	TYO: 7911	TOPPAN Holdings Inc.	0.04%	15,600

As of Jan 31, 2025

Showing 50 of 727

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Other	0.28%
Cash	0.15%
Bond	0.01%

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%
Bermuda	0.04%
Macao	0.04%
China	0.02%