Principal International Equity Index Fund R-4 Class (PIIPX)

PIIPX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.30%	331,300
2	CPH: NOVO.B	Novo Nordisk A/S	2.11%	214,282
3	AMS: ASML	ASML Holding N.V.	1.84%	26,586
4	SWX: NESN	Nestlé S.A.	1.46%	174,320
5	LON: AZN	AstraZeneca PLC	1.33%	103,145
6	ETR: SAP	SAP SE	1.32%	69,476
7	SWX: NOVN	Novartis AG	1.25%	131,134
8	SWX: ROG	Roche Holding AG	1.24%	46,744
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	18,301
10	LON: SHEL	Shell plc	1.13%	419,258
11	TYO: 7203	Toyota Motor Corporation	1.02%	683,100
12	LON: HSBA	HSBC Holdings plc	0.92%	1,232,087
13	LON: ULVR	Unilever PLC	0.89%	165,993
14	ASX: BHP	BHP Group Limited	0.87%	337,431
15	ASX: CBA	Commonwealth Bank of Australia	0.86%	111,350
16	ETR: SIE	Siemens Aktiengesellschaft	0.85%	50,566
17	EPA: SU	Schneider Electric S.E.	0.80%	36,380
18	EPA: TTE	TotalEnergies SE	0.77%	143,574
19	EPA: SAN	Sanofi	0.73%	75,830
20	ETR: ALV	Allianz SE	0.71%	26,062
21	TYO: 6501	Hitachi, Ltd.	0.68%	308,500
22	TYO: 6758	Sony Group Corporation	0.67%	415,500
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	738,800
24	EPA: AI	L'Air Liquide S.A.	0.62%	38,465
25	EPA: OR	L'Oréal S.A.	0.60%	16,010
26	ETR: DTE	Deutsche Telekom AG	0.57%	232,239
27	SWX: UBSG	UBS Group AG	0.56%	218,830
28	HKG: 1299	AIA Group Limited	0.54%	741,400
29	n/a	CASH & RECEIVABLES	0.53%	n/a
30	ASX: CSL	CSL Limited	0.53%	32,146
31	BME: IBE	Iberdrola, S.A.	0.52%	406,355
32	TYO: 6861	Keyence Corporation	0.52%	12,960
33	SWX: ABBN	ABB Ltd	0.51%	105,225
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.50%	98,800
35	SWX: ZURN	Zurich Insurance Group AG	0.49%	9,738
36	LON: REL	RELX PLC	0.49%	124,228
37	EPA: AIR	Airbus SE	0.48%	39,535
38	LON: BP	BP p.l.c.	0.48%	1,099,781
39	SWX: CFR	Compagnie Financière Richemont SA	0.47%	35,767
40	LON: GSK	GSK plc	0.47%	275,788
41	EPA: SAF	Safran SA	0.44%	22,742
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	249,900
43	ASX: NAB	National Australia Bank Limited	0.44%	205,796
44	LON: RIO	Rio Tinto Group	0.44%	75,006
45	TYO: 8035	Tokyo Electron Limited	0.44%	29,800
46	BME: SAN	Banco Santander, S.A.	0.44%	1,030,895
47	EPA: RMS	Hermès International Société en commandite par actions	0.43%	2,107
48	LON: DGE	Diageo plc	0.43%	147,914
49	ASX: WBC	Westpac Banking Corporation	0.42%	230,381
50	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.42%	119,800
51	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	8,900
52	LON: BATS	British American Tobacco p.l.c.	0.40%	132,880
53	EPA: EL	EssilorLuxottica Société anonyme	0.39%	19,777
54	EPA: CS	AXA SA	0.39%	120,905
55	EPA: BNP	BNP Paribas SA	0.39%	67,714
56	TYO: 8058	Mitsubishi Corporation	0.38%	222,400
57	TYO: 8766	Tokio Marine Holdings, Inc.	0.38%	125,000
58	LON: NG	National Grid plc	0.37%	320,146
59	LON: LSEG	London Stock Exchange Group plc	0.36%	31,813
60	BIT: ENEL	Enel SpA	0.36%	541,145
61	BIT: UCG	UniCredit S.p.A.	0.36%	98,024
62	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	72,577
63	TYO: 8001	ITOCHU Corporation	0.35%	79,100
64	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	12,700
65	ASX: ANZ	ANZ Group Holdings Limited	0.35%	200,212
66	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	973,144
67	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	383,454
68	AMS: PRX	Prosus N.V.	0.34%	94,317
69	TYO: 9984	SoftBank Group Corp.	0.34%	68,500
70	TYO: 4568	Daiichi Sankyo Company, Limited	0.34%	123,000
71	LON: RR	Rolls-Royce Holdings plc	0.33%	565,865
72	AMS: INGA	ING Groep N.V.	0.33%	219,789
73	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	59,788
74	LON: GLEN	Glencore plc	0.33%	689,997
75	BIT: RACE	Ferrari N.V.	0.33%	8,386
76	SGX: D05	DBS Group Holdings Ltd	0.33%	132,570
77	EPA: DG	Vinci SA	0.32%	33,283
78	ASX: MQG	Macquarie Group Limited	0.32%	24,147
79	TYO: 8031	Mitsui & Co., Ltd.	0.32%	171,200
80	TYO: 7974	Nintendo Co., Ltd.	0.31%	69,200
81	ASX: WES	Wesfarmers Limited	0.30%	75,502
82	LON: CPG	Compass Group PLC	0.30%	113,153
83	STO: INVE.B	Investor AB (publ)	0.29%	115,160
84	STO: ATCO.A	Atlas Copco AB (publ)	0.29%	178,716
85	SWX: HOLN	Holcim AG	0.28%	34,679
86	SWX: GIVN	Givaudan SA	0.28%	615
87	SWX: SIKA	Sika AG	0.28%	10,144
88	LON: BA	BAE Systems plc	0.28%	201,611
89	SWX: ALC	Alcon Inc.	0.28%	33,247
90	TYO: 8411	Mizuho Financial Group, Inc.	0.28%	160,480
91	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	80,200
92	TYO: 9433	KDDI Corporation	0.27%	102,100
93	LON: LLOY	Lloyds Banking Group plc	0.27%	4,151,712
94	TYO: 7741	HOYA Corporation	0.27%	23,400
95	ETR: MBG	Mercedes-Benz Group AG	0.27%	49,826
96	LON: EXPN	Experian plc	0.27%	61,141
97	TYO: 7267	Honda Motor Co., Ltd.	0.26%	298,600
98	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.26%	213,200
99	ETR: BAS	BASF SE	0.26%	59,383
100	EPA: BN	Danone S.A.	0.26%	42,953
101	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	105,900
102	ETR: IFX	Infineon Technologies AG	0.25%	86,888
103	SWX: LONN	Lonza Group AG	0.25%	4,806
104	ETR: DHL	Deutsche Post AG	0.25%	67,865
105	ETR: DB1	Deutsche Börse AG	0.25%	12,641
106	LON: BARC	Barclays PLC	0.25%	982,221
107	ASX: GMG	Goodman Group	0.24%	113,725
108	LON: III	3i Group plc	0.24%	64,762
109	ETR: ADS	adidas AG	0.24%	10,778
110	LON: RKT	Reckitt Benckiser Group plc	0.24%	46,441
111	STO: VOLV.B	AB Volvo (publ)	0.23%	105,687
112	AMS: WKL	Wolters Kluwer N.V.	0.23%	16,535
113	SWX: SREN	Swiss Re AG	0.23%	20,068
114	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	30,181
115	LON: AAL	Anglo American plc	0.23%	84,545
116	n/a	MSCI EAFE Index Future Dec 24	0.22%	21
117	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.22%	225,300
118	PGWXX	Principal Government Money Market R-6	0.22%	2,599,049
119	LON: HLN	Haleon plc	0.21%	486,088
120	TYO: 9434	SoftBank Corp.	0.21%	1,900,000
121	NDA FI.HE	Nordea Bank Abp	0.21%	209,918
122	TYO: 6367	Daikin Industries,Ltd.	0.21%	17,600
123	TYO: 6857	Advantest Corporation	0.20%	50,900
124	CPH: DSV	DSV A/S	0.19%	11,391
125	TYO: 2914	Japan Tobacco Inc.	0.19%	79,900
126	BIT: ENI	Eni S.p.A.	0.19%	152,971
127	SE	Sea Limited	0.19%	24,629
128	SWX: PGHN	Partners Group Holding AG	0.19%	1,510
129	TYO: 6702	Fujitsu Limited	0.19%	110,300
130	AMS: ADYEN	Adyen N.V.	0.19%	1,446
131	LON: AHT	Ashtead Group plc	0.19%	29,095
132	STO: ASSA.B	ASSA ABLOY AB (publ)	0.19%	66,686
133	EPA: CAP	Capgemini SE	0.19%	10,335
134	TYO: 6981	Murata Manufacturing Co., Ltd.	0.19%	112,600
135	ETR: EOAN	E.ON SE	0.18%	149,377
136	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	147,300
137	LON: TSCO	Tesco PLC	0.18%	460,810
138	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	65,365
139	ASX: RIO	Rio Tinto Group	0.18%	24,698
140	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.18%	126,080
141	ASX: WDS	Woodside Energy Group Ltd	0.18%	126,331
142	BME: AMS	Amadeus IT Group, S.A.	0.18%	29,974
143	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	44,600
144	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	62,331
145	EBR: ARGX	argenx SE	0.18%	3,954
146	SGX: U11	United Overseas Bank Limited	0.17%	84,200
147	EPA: ENGI	Engie SA	0.17%	121,522
148	AMS: ASM	ASM International NV	0.17%	3,125
149	TYO: 6503	Mitsubishi Electric Corporation	0.17%	126,500
150	LON: NWG	NatWest Group plc	0.17%	442,542
151	TYO: 7751	Canon Inc.	0.17%	62,000
152	EPA: RI	Pernod Ricard SA	0.17%	13,484
153	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	1,988,100
154	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	85,600
155	EPA: LR	Legrand SA	0.17%	17,448
156	BIT: G	Assicurazioni Generali S.p.A.	0.16%	67,861
157	BIT: STLAM	Stellantis N.V.	0.16%	140,799
158	TYO: 4901	FUJIFILM Holdings Corporation	0.16%	74,500
159	TYO: 6902	DENSO Corporation	0.16%	125,800
160	TYO: 4661	Oriental Land Co., Ltd.	0.16%	72,600
161	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.16%	21,217
162	ASX: WOW	Woolworths Group Limited	0.16%	81,277
163	ASX: TCL	Transurban Group	0.15%	205,736
164	TYO: 6954	Fanuc Corporation	0.15%	62,900
165	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	45,191
166	LON: SSE	SSE plc	0.15%	72,753
167	ETR: VNA	Vonovia SE	0.15%	49,273
168	TYO: 8591	ORIX Corporation	0.15%	76,800
169	ATCOB.ST	Atlas Copco AB Class B	0.15%	103,851
170	EPA: DSY	Dassault Systèmes SE	0.15%	44,525
171	AMS: PHIA	Koninklijke Philips N.V.	0.14%	53,157
172	TYO: 6301	Komatsu Ltd.	0.14%	61,600
173	AMS: DSFIR	DSM-Firmenich AG	0.14%	12,374
174	AMS: HEIA	Heineken N.V.	0.14%	19,162
175	TYO: 6273	SMC Corporation	0.14%	3,800
176	LON: PRU	Prudential plc	0.14%	182,510
177	TYO: 4543	Terumo Corporation	0.14%	89,300
178	CPH: NSIS.B	Novonesis A/S	0.14%	23,445
179	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	177,600
180	EPA: PUB	Publicis Groupe S.A.	0.14%	15,228
181	TYO: 6762	TDK Corporation	0.14%	129,500
182	TYO: 6723	Renesas Electronics Corporation	0.14%	112,100
183	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	105,581
184	TYO: 6146	Disco Corporation	0.13%	6,100
185	SWX: SLHN	Swiss Life Holding AG	0.13%	1,911
186	ASX: FMG	Fortescue Ltd	0.13%	112,671
187	STO: SAND	Sandvik AB (publ)	0.13%	70,941
188	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	27,800
189	TYO: 6701	NEC Corporation	0.13%	16,300
190	ETR: RHM	Rheinmetall AG	0.13%	2,891
191	LON: IMB	Imperial Brands PLC	0.13%	54,027
192	ETR: ENR	Siemens Energy AG	0.13%	42,545
193	TYO: 8002	Marubeni Corporation	0.13%	94,800
194	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	60,200
195	HEL: SAMPO	Sampo Oyj	0.13%	33,427
196	TYO: 8053	Sumitomo Corporation	0.13%	69,200
197	HEL: NOKIA	Nokia Oyj	0.13%	354,816
198	ETR: RWE	RWE Aktiengesellschaft	0.13%	42,067
199	TYO: 4452	Kao Corporation	0.13%	31,000
200	LON: STAN	Standard Chartered PLC	0.13%	144,314
201	ASX: ALL	Aristocrat Leisure Limited	0.13%	37,790
202	EBR: UCB	UCB SA	0.13%	8,412
203	ETR: MRK	Merck KGaA	0.13%	8,599
204	EPA: VIE	Veolia Environnement SA	0.13%	45,898
205	LON: VOD	Vodafone Group Public Limited Company	0.13%	1,503,657
206	BME: FER	Ferrovial SE	0.12%	34,717
207	STO: HEXA.B	Hexagon AB (publ)	0.12%	138,137
208	TYO: 7733	Olympus Corporation	0.12%	78,100
209	CPH: VWS	Vestas Wind Systems A/S	0.12%	67,190
210	TYO: 5108	Bridgestone Corporation	0.12%	37,900
211	ETR: VOW3	Volkswagen AG	0.12%	13,720
212	SWX: GEBN	Geberit AG	0.12%	2,224
213	BME: CABK	CaixaBank, S.A.	0.12%	241,789
214	AMS: UMG	Universal Music Group N.V.	0.12%	54,769
215	BME: CLNX	Cellnex Telecom, S.A.	0.12%	35,253
216	EPA: KER	Kering SA	0.12%	4,953
217	EPA: ORA	Orange S.A.	0.12%	123,889
218	TYO: 8630	Sompo Holdings, Inc.	0.12%	62,650
219	OSL: EQNR	Equinor ASA	0.12%	55,744
220	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	184,576
221	TYO: 4503	Astellas Pharma Inc.	0.12%	120,400
222	CPH: DANSKE	Danske Bank A/S	0.11%	45,892
223	HKG: 0669	Techtronic Industries Company Limited	0.11%	91,500
224	TYO: 6752	Panasonic Holdings Corporation	0.11%	155,100
225	HEL: KNEBV	KONE Oyj	0.11%	22,614
226	EPA: STMPA	STMicroelectronics N.V.	0.11%	45,049
227	TEVA	Teva Pharmaceutical Industries Limited	0.11%	74,543
228	BIT: PRY	Prysmian S.p.A.	0.11%	17,984
229	TYO: 5401	Nippon Steel Corporation	0.11%	57,877
230	BME: TEF	Telefónica, S.A.	0.11%	264,083
231	STO: ESSITY.B	Essity AB (publ)	0.11%	40,539
232	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	96,000
233	SGX: Z74	Singapore Telecommunications Limited	0.10%	494,500
234	ETR: CBK	Commerzbank AG	0.10%	66,997
235	ETR: DTG	Daimler Truck Holding AG	0.10%	32,852
236	VIE: EBS	Erste Group Bank AG	0.10%	22,404
237	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	128,000
238	ETR: SY1	Symrise AG	0.10%	8,835
239	AER	AerCap Holdings N.V.	0.10%	12,907
240	OSL: DNB	DNB Bank ASA	0.10%	59,583
241	ASX: BXB	Brambles Limited	0.10%	92,660
242	SWX: SOON	Sonova Holding AG	0.10%	3,373
243	EBR: KBC	KBC Group NV	0.10%	15,271
244	SWX: STMN	Straumann Holding AG	0.10%	7,427
245	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	76,100
246	LON: LGEN	Legal & General Group Plc	0.10%	396,337
247	STO: SWED.A	Swedbank AB (publ)	0.10%	56,488
248	TYO: 9020	East Japan Railway Company	0.10%	60,400
249	EPA: GLE	Société Générale Société anonyme	0.10%	48,083
250	TYO: 2802	Ajinomoto Co., Inc.	0.10%	30,800
251	HEL: UPM	UPM-Kymmene Oyj	0.10%	35,511
252	TYO: 9022	Central Japan Railway Company	0.10%	51,300
253	TYO: 8267	Aeon Co., Ltd.	0.10%	43,400
254	STO: EVO	Evolution AB (publ)	0.10%	11,980
255	TYO: 7269	Suzuki Motor Corporation	0.10%	104,600
256	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	37,300
257	TYO: 6594	Nidec Corporation	0.10%	55,600
258	LON: IHG	InterContinental Hotels Group PLC	0.10%	10,731
259	LON: AV	Aviva plc	0.10%	178,116
260	ETR: HNR1	Hannover Rück SE	0.10%	4,012
261	ASX: QBE	QBE Insurance Group Limited	0.09%	99,961
262	ASX: JHX	James Hardie Industries plc	0.09%	28,704
263	CHKP	Check Point Software Technologies Ltd.	0.09%	5,908
264	SWX: SGSN	SGS SA	0.09%	10,197
265	SWX: SDZ	Sandoz Group AG	0.09%	27,242
266	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	30,700
267	ETR: SHL	Siemens Healthineers AG	0.09%	18,763
268	SWX: SCMN	Swisscom AG	0.09%	1,723
269	ETR: MTX	MTU Aero Engines AG	0.09%	3,581
270	ASX: COL	Coles Group Limited	0.09%	89,117
271	TYO: 1928	Sekisui House, Ltd.	0.09%	39,700
272	BME: AENA	Aena S.M.E., S.A.	0.09%	4,990
273	CPH: COLO.B	Coloplast A/S	0.09%	8,391
274	CCEP	Coca-Cola Europacific Partners PLC	0.09%	13,738
275	EPA: ACA	Crédit Agricole S.A.	0.09%	70,464
276	AMS: KPN	Koninklijke KPN N.V.	0.09%	262,640
277	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	28,106
278	BME: REP	Repsol, S.A.	0.09%	80,998
279	LON: BNZL	Bunzl plc	0.09%	22,507
280	ISE: KRZ	Kerry Group plc	0.09%	10,279
281	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	11,261
282	ASX: SUN	Suncorp Group Limited	0.09%	84,652
283	ASX: WTC	WiseTech Global Limited	0.09%	11,093
284	TYO: 5020	ENEOS Holdings, Inc.	0.09%	191,730
285	ASX: STO	Santos Limited	0.09%	216,088
286	16.HK	Sun Hung Kai Properties Ltd	0.09%	96,500
287	LON: NXT	NEXT plc	0.09%	7,972
288	TYO: 8604	Nomura Holdings, Inc.	0.09%	199,900
289	TYO: 9735	SECOM CO., LTD.	0.09%	28,000
290	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	43,188
291	CPH: GMAB	Genmab A/S	0.08%	4,180
292	1.HK	CK Hutchison Holdings Ltd	0.08%	178,132
293	LON: SGRO	SEGRO Plc	0.08%	85,479
294	EPA: HO	Thales S.A.	0.08%	6,294
295	TYO: 6971	Kyocera Corporation	0.08%	85,500
296	ASX: XRO	Xero Limited	0.08%	9,649
297	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	97,045
298	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	6,603
299	ETR: HEI	Heidelberg Materials AG	0.08%	9,085
300	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	100,941
301	LON: INF	Informa plc	0.08%	88,702
302	TYO: 8308	Resona Holdings, Inc.	0.08%	139,100
303	TYO: 7309	Shimano Inc.	0.08%	5,100
304	TYO: 8113	Unicharm Corporation	0.08%	26,900
305	ISE: KRX	Kingspan Group plc	0.08%	10,284
306	TYO: 7936	ASICS Corporation	0.08%	45,400
307	2.HK	CLP Holdings Ltd	0.08%	109,000
308	ELI: EDP	EDP, S.A.	0.08%	208,785
309	TYO: 6326	Kubota Corporation	0.08%	66,600
310	STO: EPI.A	Epiroc AB (publ)	0.08%	43,847
311	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	25,143
312	BIT: MONC	Moncler S.p.A.	0.08%	14,628
313	SWX: LOGN	Logitech International S.A.	0.08%	10,365
314	STO: ALFA	Alfa Laval AB (publ)	0.08%	19,250
315	SWX: VACN	VAT Group AG	0.08%	1,796
316	LON: SGE	The Sage Group plc	0.08%	66,755
317	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	96,300
318	LON: SN	Smith & Nephew plc	0.08%	58,174
319	CPH: PNDORA	Pandora A/S	0.07%	5,456
320	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	39,400
321	AMS: NN	NN Group N.V.	0.07%	18,014
322	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	7
323	TYO: 6920	Lasertec Corporation	0.07%	5,300
324	LON: HLMA	Halma plc	0.07%	25,260
325	SWX: KNIN	Kuehne + Nagel International AG	0.07%	3,214
326	ASX: SCG	Scentre Group	0.07%	345,649
327	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	38,970
328	TYO: 8697	Japan Exchange Group, Inc.	0.07%	66,000
329	LON: BT.A	BT Group plc	0.07%	430,462
330	STO: EQT	EQT AB (publ)	0.07%	24,851
331	TYO: 1605	Inpex Corporation	0.07%	62,900
332	ASX: COH	Cochlear Limited	0.07%	4,358
333	TLV: POLI	Bank Hapoalim B.M.	0.07%	84,552
334	HKG: 0823	Link Real Estate Investment Trust	0.07%	169,940
335	BIT: TRN	Terna S.p.A.	0.07%	93,613
336	ASX: NST	Northern Star Resources Limited	0.07%	76,460
337	CYBR	CyberArk Software Ltd.	0.07%	2,862
338	CPH: ORSTED	Ørsted A/S	0.07%	12,586
339	SWX: BAER	Julius Bär Gruppe AG	0.07%	13,706
340	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	64
341	LON: RTO	Rentokil Initial plc	0.07%	167,969
342	AMS: MT	ArcelorMittal S.A.	0.07%	31,207
343	AMS: AKZA	Akzo Nobel N.V.	0.07%	11,353
344	ASX: IAG	Insurance Australia Group Limited	0.07%	157,702
345	SWX: SCHP	Schindler Holding AG	0.07%	2,709
346	ASX: ORG	Origin Energy Limited	0.07%	114,621
347	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	22,900
348	TYO: 6988	Nitto Denko Corporation	0.07%	47,000
349	TYO: 9843	Nitori Holdings Co., Ltd.	0.07%	5,300
350	TYO: 2503	Kirin Holdings Company, Limited	0.07%	51,700
351	ETR: 1COV	Covestro AG	0.07%	12,574
352	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	246,000
353	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	46,900
354	TYO: 8015	Toyota Tsusho Corporation	0.06%	42,400
355	ASX: S32	South32 Limited	0.06%	301,349
356	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	47,600
357	BME: SAB	Banco de Sabadell, S.A.	0.06%	361,960
358	TYO: 6201	Toyota Industries Corporation	0.06%	9,800
359	CPH: CARL.B	Carlsberg A/S	0.06%	6,356
360	TYO: 9613	NTT DATA Group Corporation	0.06%	42,000
361	ISE: BIRG	Bank of Ireland Group plc	0.06%	67,679
362	TYO: 4684	OBIC Co.,Ltd.	0.06%	21,500
363	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	33,464
364	LON: ITRK	Intertek Group plc	0.06%	10,738
365	TLV: NICE	NICE Ltd.	0.06%	4,252
366	LON: WPP	WPP plc	0.06%	71,760
367	TYO: 4507	Shionogi & Co., Ltd.	0.06%	51,000
368	SWX: RO	Roche Holding AG	0.06%	2,130
369	27.HK	Galaxy Entertainment Group Ltd	0.06%	147,000
370	TYO: 4911	Shiseido Company, Limited	0.06%	26,600
371	ASX: TLS	Telstra Group Limited	0.06%	269,069
372	TYO: 7270	Subaru Corporation	0.06%	40,100
373	AMS: EXO	Exor N.V.	0.06%	6,616
374	LON: ANTO	Antofagasta plc	0.06%	26,237
375	EPA: BVI	Bureau Veritas SA	0.06%	21,139
376	LON: ABF	Associated British Foods plc	0.06%	22,333
377	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	40,652
378	LON: AUTO	Auto Trader Group plc	0.06%	59,525
379	ISE: A5G	AIB Group plc	0.06%	120,785
380	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	7,882
381	MNDY	monday.com Ltd.	0.06%	2,482
382	BIT: SRG	Snam S.p.A.	0.06%	134,167
383	TYO: 9766	Konami Group Corporation	0.06%	6,700
384	QGEN	Qiagen N.V.	0.06%	14,760
385	TYO: 6869	Sysmex Corporation	0.06%	33,500
386	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	25,400
387	AMS: IMCD	IMCD N.V.	0.05%	3,791
388	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	5,129
389	AMS: HEIO	Heineken Holding N.V.	0.05%	8,624
390	TYO: 4755	Rakuten Group, Inc.	0.05%	100,100
391	LON: ADM	Admiral Group plc	0.05%	17,322
392	ETR: BNR	Brenntag SE	0.05%	8,646
393	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	19,000
394	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	37,688
395	LON: UU	United Utilities Group PLC	0.05%	45,369
396	LON: SVT	Severn Trent PLC	0.05%	17,958
397	TYO: 4523	Eisai Co., Ltd.	0.05%	17,000
398	TYO: 3407	Asahi Kasei Corporation	0.05%	83,400
399	TYO: 8601	Daiwa Securities Group Inc.	0.05%	88,700
400	EPA: EDEN	Edenred SE	0.05%	16,606
401	11.HK	Hang Seng Bank Ltd	0.05%	50,400
402	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	378,510
403	STO: BOL	Boliden AB (publ)	0.05%	18,198
404	ASX: CPU	Computershare Limited	0.05%	35,398
405	ASX: CAR	CAR Group Limited	0.05%	23,839
406	EPA: CA	Carrefour SA	0.05%	36,086
407	3.HK	Hong Kong and China Gas Co Ltd	0.05%	745,387
408	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.05%	7,577
409	OSL: NHY	Norsk Hydro ASA	0.05%	93,568
410	BIT: LDO	Leonardo S.p.a.	0.05%	26,927
411	SWX: BALN	Baloise Holding AG	0.05%	2,895
412	BDEV.L	Barratt Redrow PLC	0.05%	91,707
413	WIX	Wix.com Ltd.	0.05%	3,517
414	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	40,320
415	HEK.SW	Henkel AG & Co KGaA	0.05%	6,914
416	6.HK	Power Assets Holdings Ltd	0.05%	92,000
417	ETR: FME	Fresenius Medical Care AG	0.05%	13,665
418	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	90,200
419	EPA: ENX	Euronext N.V.	0.05%	5,345
420	BIT: BAMI	Banco BPM S.p.A.	0.05%	85,689
421	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	30,922
422	AMS: AGN	Aegon Ltd.	0.05%	89,835
423	SWX: SPSN	Swiss Prime Site AG	0.05%	5,144
424	TYO: 8795	T&D Holdings, Inc.	0.05%	32,600
425	ASX: SGP	Stockland	0.05%	158,829
426	OSL: KOG	Kongsberg Gruppen ASA	0.05%	5,852
427	ASX: SHL	Sonic Healthcare Limited	0.05%	30,365
428	EPA: ERF	Eurofins Scientific SE	0.05%	8,988
429	ASX: ASX	ASX Limited	0.05%	12,900
430	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	33,251
431	EBR: AGS	ageas SA/NV	0.05%	10,630
432	TYO: 6506	YASKAWA Electric Corporation	0.05%	16,200
433	STO: INDT	Indutrade AB (publ)	0.05%	18,180
434	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	12,219
435	EPA: AC	Accor SA	0.05%	12,967
436	LON: MNDI	Mondi plc	0.05%	29,369
437	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	24,000
438	OSL: MOWI	Mowi ASA	0.05%	30,965
439	EPA: RNO	Renault SA	0.05%	12,789
440	HKG: 1113	CK Asset Holdings Limited	0.05%	127,632
441	EPA: VIV	Vivendi SE	0.05%	47,967
442	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	24,600
443	TYO: 9021	West Japan Railway Company	0.05%	29,200
444	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	100,832
445	AMS: ABN	ABN AMRO Bank N.V.	0.05%	30,484
446	SGX: A17U	CapitaLand Ascendas REIT	0.05%	248,650
447	TYO: 1802	Obayashi Corporation	0.05%	43,200
448	HEL: NESTE	Neste Oyj	0.05%	28,149
449	LON: CNA	Centrica plc	0.05%	348,901
450	STO: TREL.B	Trelleborg AB (publ)	0.05%	14,175
451	TYO: 3402	Toray Industries, Inc.	0.05%	92,300
452	LON: PSON	Pearson plc	0.05%	40,032
453	TYO: 6645	OMRON Corporation	0.05%	11,900
454	GRAB	Grab Holdings Limited	0.04%	142,188
455	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	8,900
456	TYO: 7202	Isuzu Motors Limited	0.04%	39,400
457	TYO: 9697	Capcom Co., Ltd.	0.04%	23,000
458	TYO: 7701	Shimadzu Corporation	0.04%	16,000
459	LON: MRO	Melrose Industries PLC	0.04%	87,542
460	CPH: TRYG	Tryg A/S	0.04%	22,556
461	TYO: 6586	Makita Corporation	0.04%	15,800
462	STO: ADDT.B	Addtech AB (publ.)	0.04%	17,663
463	CPH: ZEAL	Zealand Pharma A/S	0.04%	4,343
464	LON: KGF	Kingfisher plc	0.04%	122,370
465	BME: RED	Redeia Corporación, S.A.	0.04%	27,000
466	ETR: LEG	LEG Immobilien SE	0.04%	5,012
467	OSL: TEL	Telenor ASA	0.04%	40,969
468	SGX: C6L	Singapore Airlines Limited	0.04%	99,100
469	ASX: TLC	The Lottery Corporation Limited	0.04%	148,089
470	TYO: 4689	LY Corporation	0.04%	177,800
471	LON: TW	Taylor Wimpey plc	0.04%	235,522
472	LON: CCH	Coca-Cola HBC AG	0.04%	14,528
473	AMS: ASRNL	ASR Nederland N.V.	0.04%	10,545
474	LON: SMIN	Smiths Group plc	0.04%	22,973
475	TYO: 5411	JFE Holdings, Inc.	0.04%	38,300
476	TYO: 2801	Kikkoman Corporation	0.04%	45,200
477	STO: LIFCO.B	Lifco AB (publ)	0.04%	15,510
478	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	303
479	STO: TELIA	Telia Company AB (publ)	0.04%	156,971
480	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	10,319
481	SGX: S68	Singapore Exchange Limited	0.04%	57,100
482	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	55,900
483	LON: WTB	Whitbread plc	0.04%	11,986
484	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	42,800
485	HEL: ELISA	Elisa Oyj	0.04%	9,464
486	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	16,700
487	TYO: 4704	Trend Micro Incorporated	0.04%	8,400
488	LON: CRDA	Croda International Plc	0.04%	8,826
489	BIT: TEN	Tenaris S.A.	0.04%	31,418
490	SGX: BN4	Keppel Ltd.	0.04%	96,900
491	ETR: DHER	Delivery Hero SE	0.04%	12,299
492	HEL: STERV	Stora Enso Oyj	0.04%	38,730
493	TYO: 1812	Kajima Corporation	0.04%	26,400
494	LON: SPX	Spirax Group plc	0.04%	4,898
495	ETR: ZAL	Zalando SE	0.04%	14,924
496	EPIB.ST	Epiroc AB Share B	0.04%	25,947
497	TYO: 1801	Taisei Corporation	0.04%	11,200
498	HEL: FORTUM	Fortum Oyj	0.04%	29,850
499	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	1,743
500	ASX: REA	REA Group Limited	0.04%	3,516

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.45%
Other	0.24%

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%