Principal International Equity Index Fund R-1 Class (PILIX)

PILIX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.35%	336,600
2	CPH: NOVO.B	Novo Nordisk A/S	2.11%	214,282
3	AMS: ASML	ASML Holding N.V.	1.57%	26,586
4	SWX: NESN	Nestlé S.A.	1.45%	174,320
5	ETR: SAP	SAP SE	1.43%	69,476
6	LON: AZN	AstraZeneca PLC	1.29%	103,145
7	SWX: ROG	Roche Holding AG	1.27%	46,744
8	SWX: NOVN	Novartis AG	1.25%	131,134
9	LON: SHEL	Shell plc	1.23%	419,258
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	18,301
11	TYO: 7203	Toyota Motor Corporation	1.04%	683,100
12	LON: HSBA	HSBC Holdings plc	1.00%	1,232,087
13	ASX: CBA	Commonwealth Bank of Australia	0.91%	111,350
14	LON: ULVR	Unilever PLC	0.89%	165,993
15	ETR: SIE	Siemens Aktiengesellschaft	0.87%	50,566
16	EPA: SU	Schneider Electric S.E.	0.83%	36,380
17	ASX: BHP	BHP Group Limited	0.82%	337,431
18	EPA: TTE	TotalEnergies SE	0.79%	143,574
19	ETR: ALV	Allianz SE	0.72%	26,062
20	EPA: SAN	Sanofi	0.71%	75,830
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	738,800
22	TYO: 6501	Hitachi, Ltd.	0.68%	308,500
23	TYO: 6758	Sony Group Corporation	0.64%	415,500
24	ETR: DTE	Deutsche Telekom AG	0.62%	232,239
25	EPA: AI	L'Air Liquide S.A.	0.61%	38,465
26	SWX: UBSG	UBS Group AG	0.59%	218,830
27	BME: IBE	Iberdrola, S.A.	0.53%	406,355
28	ASX: CSL	CSL Limited	0.53%	32,146
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	98,800
30	EPA: AIR	Airbus SE	0.53%	39,535
31	EPA: OR	L'Oréal S.A.	0.53%	16,010
32	HKG: 1299	AIA Group Limited	0.51%	741,400
33	TYO: 6861	Keyence Corporation	0.51%	12,960
34	SWX: ABBN	ABB Ltd	0.51%	105,225
35	SWX: ZURN	Zurich Insurance Group AG	0.51%	9,738
36	LON: REL	RELX PLC	0.50%	124,228
37	n/a	CASH & RECEIVABLES	0.48%	n/a
38	LON: BP	BP p.l.c.	0.47%	1,099,781
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	249,900
40	ASX: NAB	National Australia Bank Limited	0.46%	205,796
41	SWX: CFR	Compagnie Financière Richemont SA	0.46%	35,767
42	EPA: SAF	Safran SA	0.45%	22,742
43	BME: SAN	Banco Santander, S.A.	0.44%	1,030,895
44	LON: GSK	GSK plc	0.44%	275,788
45	LON: RIO	Rio Tinto Group	0.43%	75,006
46	ASX: WBC	Westpac Banking Corporation	0.43%	230,381
47	EPA: RMS	Hermès International Société en commandite par actions	0.42%	2,107
48	LON: BATS	British American Tobacco p.l.c.	0.41%	132,880
49	EPA: EL	EssilorLuxottica Société anonyme	0.41%	19,777
50	EPA: BNP	BNP Paribas SA	0.41%	67,714
51	LON: DGE	Diageo plc	0.40%	147,914
52	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	8,900
53	EPA: CS	AXA SA	0.40%	120,905
54	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	125,000
55	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.39%	119,800
56	TYO: 8035	Tokyo Electron Limited	0.39%	29,800
57	BIT: UCG	UniCredit S.p.A.	0.38%	98,024
58	LON: LSEG	London Stock Exchange Group plc	0.38%	31,813
59	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	973,144
60	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	72,577
61	BIT: ENEL	Enel SpA	0.36%	541,145
62	TYO: 9984	SoftBank Group Corp.	0.36%	68,500
63	ASX: ANZ	ANZ Group Holdings Limited	0.36%	200,212
64	TYO: 8058	Mitsubishi Corporation	0.36%	222,400
65	TYO: 9983	Fast Retailing Co., Ltd.	0.36%	12,700
66	LON: NG	National Grid plc	0.35%	320,146
67	TYO: 4568	Daiichi Sankyo Company, Limited	0.35%	123,000
68	BIT: RACE	Ferrari N.V.	0.35%	8,386
69	AMS: PRX	Prosus N.V.	0.35%	94,317
70	TYO: 8001	ITOCHU Corporation	0.34%	79,100
71	LON: RR	Rolls-Royce Holdings plc	0.34%	565,865
72	SGX: D05	DBS Group Holdings Ltd	0.34%	132,570
73	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	383,454
74	AMS: INGA	ING Groep N.V.	0.33%	219,789
75	EPA: DG	Vinci SA	0.33%	33,283
76	LON: CPG	Compass Group PLC	0.32%	113,153
77	TYO: 7974	Nintendo Co., Ltd.	0.32%	69,200
78	ASX: MQG	Macquarie Group Limited	0.32%	24,147
79	LON: GLEN	Glencore plc	0.32%	689,997
80	EBR: ABI	Anheuser-Busch InBev SA/NV	0.31%	59,788
81	TYO: 8031	Mitsui & Co., Ltd.	0.31%	171,200
82	SWX: HOLN	Holcim AG	0.30%	34,679
83	TYO: 8411	Mizuho Financial Group, Inc.	0.29%	160,480
84	ASX: WES	Wesfarmers Limited	0.29%	75,502
85	STO: INVE.B	Investor AB (publ)	0.29%	115,160
86	LON: BA	BAE Systems plc	0.29%	201,611
87	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.28%	80,200
88	TYO: 9433	KDDI Corporation	0.28%	102,100
89	TYO: 7741	HOYA Corporation	0.28%	23,400
90	EPA: BN	Danone S.A.	0.27%	42,953
91	SWX: ALC	Alcon Inc.	0.27%	33,247
92	ETR: MBG	Mercedes-Benz Group AG	0.27%	49,826
93	LON: BARC	Barclays PLC	0.26%	982,221
94	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.26%	213,200
95	TYO: 7267	Honda Motor Co., Ltd.	0.26%	298,600
96	LON: EXPN	Experian plc	0.26%	61,141
97	CPH: DSV	DSV A/S	0.26%	13,598
98	SWX: LONN	Lonza Group AG	0.26%	4,806
99	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	105,900
100	STO: ATCO.A	Atlas Copco AB (publ)	0.26%	178,716
101	TYO: 6857	Advantest Corporation	0.26%	50,900
102	ETR: DB1	Deutsche Börse AG	0.26%	12,641
103	SWX: GIVN	Givaudan SA	0.26%	615
104	ETR: BAS	BASF SE	0.25%	59,383
105	LON: LLOY	Lloyds Banking Group plc	0.25%	4,151,712
106	SWX: SIKA	Sika AG	0.25%	10,144
107	LON: RKT	Reckitt Benckiser Group plc	0.25%	46,441
108	AMS: WKL	Wolters Kluwer N.V.	0.24%	16,535
109	STO: VOLV.B	AB Volvo (publ)	0.24%	105,687
110	ETR: IFX	Infineon Technologies AG	0.24%	86,888
111	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	30,181
112	ETR: DHL	Deutsche Post AG	0.24%	67,865
113	ASX: GMG	Goodman Group	0.24%	113,725
114	LON: III	3i Group plc	0.23%	64,762
115	LON: AAL	Anglo American plc	0.23%	84,545
116	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	225,300
117	ETR: ADS	adidas AG	0.23%	10,778
118	SWX: SREN	Swiss Re AG	0.23%	20,068
119	LON: HLN	Haleon plc	0.22%	516,612
120	NDA FI.HE	Nordea Bank Abp	0.22%	209,918
121	TYO: 9434	SoftBank Corp.	0.21%	1,900,000
122	n/a	MSCI EAFE Index Future Dec 24	0.21%	21
123	EBR: ARGX	argenx SE	0.21%	3,954
124	BIT: ENI	Eni S.p.A.	0.21%	152,971
125	SE	Sea Limited	0.20%	24,629
126	TYO: 2914	Japan Tobacco Inc.	0.20%	79,900
127	TYO: 6503	Mitsubishi Electric Corporation	0.20%	126,500
128	AMS: ADYEN	Adyen N.V.	0.19%	1,446
129	LON: AHT	Ashtead Group plc	0.19%	29,095
130	BME: AMS	Amadeus IT Group, S.A.	0.19%	29,974
131	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.19%	126,080
132	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.19%	44,600
133	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	147,300
134	TYO: 6702	Fujitsu Limited	0.19%	110,300
135	TYO: 6367	Daikin Industries,Ltd.	0.19%	17,600
136	LON: NWG	NatWest Group plc	0.18%	442,542
137	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	66,686
138	SWX: PGHN	Partners Group Holding AG	0.18%	1,510
139	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	62,331
140	SGX: U11	United Overseas Bank Limited	0.18%	84,200
141	EPA: ENGI	Engie SA	0.18%	121,522
142	LON: TSCO	Tesco PLC	0.18%	460,810
143	TYO: 7751	Canon Inc.	0.18%	62,000
144	ETR: EOAN	E.ON SE	0.18%	149,377
145	ASX: WDS	Woodside Energy Group Ltd	0.17%	126,331
146	EPA: LR	Legrand SA	0.17%	17,448
147	TYO: 6981	Murata Manufacturing Co., Ltd.	0.17%	112,600
148	ASX: RIO	Rio Tinto Group	0.17%	24,698
149	BIT: STLAM	Stellantis N.V.	0.17%	140,799
150	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	1,988,100
151	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	85,600
152	BIT: G	Assicurazioni Generali S.p.A.	0.17%	67,861
153	PGWXX	Principal Government Money Market R-6	0.16%	1,870,285
154	EPA: CAP	Capgemini SE	0.16%	10,335
155	TYO: 6902	DENSO Corporation	0.16%	125,800
156	TYO: 4901	FUJIFILM Holdings Corporation	0.16%	74,500
157	ETR: BAYN	Bayer Aktiengesellschaft	0.15%	65,365
158	TYO: 4661	Oriental Land Co., Ltd.	0.15%	72,600
159	ETR: ENR	Siemens Energy AG	0.15%	42,545
160	AMS: ASM	ASM International NV	0.15%	3,125
161	TYO: 6146	Disco Corporation	0.15%	6,100
162	ASX: TCL	Transurban Group	0.15%	205,736
163	TYO: 4543	Terumo Corporation	0.15%	89,300
164	EPA: RI	Pernod Ricard SA	0.15%	13,484
165	TYO: 4578	Otsuka Holdings Co., Ltd.	0.15%	27,800
166	HEL: NOKIA	Nokia Oyj	0.15%	354,816
167	LON: STAN	Standard Chartered PLC	0.15%	144,314
168	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	21,217
169	TYO: 6954	Fanuc Corporation	0.15%	62,900
170	LON: SSE	SSE plc	0.15%	72,753
171	LON: IMB	Imperial Brands PLC	0.14%	54,027
172	EBR: UCB	UCB SA	0.14%	8,412
173	EPA: PUB	Publicis Groupe S.A.	0.14%	15,228
174	TYO: 8591	ORIX Corporation	0.14%	76,800
175	ETR: VNA	Vonovia SE	0.14%	49,273
176	TYO: 6273	SMC Corporation	0.14%	3,800
177	TYO: 6301	Komatsu Ltd.	0.14%	61,600
178	ASX: WOW	Woolworths Group Limited	0.14%	81,277
179	AMS: HEIA	Heineken N.V.	0.14%	19,162
180	SWX: SLHN	Swiss Life Holding AG	0.14%	1,911
181	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.14%	184,576
182	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	45,191
183	EPA: DSY	Dassault Systèmes SE	0.13%	44,525
184	TYO: 6762	TDK Corporation	0.13%	129,500
185	ASX: ALL	Aristocrat Leisure Limited	0.13%	37,790
186	LON: PRU	Prudential plc	0.13%	182,510
187	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	177,600
188	ATCOB.ST	Atlas Copco AB Class B	0.13%	103,851
189	TYO: 6723	Renesas Electronics Corporation	0.13%	112,100
190	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	60,200
191	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	105,581
192	ETR: RHM	Rheinmetall AG	0.13%	2,891
193	HEL: SAMPO	Sampo Oyj	0.13%	33,427
194	BME: CABK	CaixaBank, S.A.	0.13%	241,789
195	CPH: NSIS.B	Novonesis A/S	0.13%	23,445
196	AMS: DSFIR	DSM-Firmenich AG	0.13%	12,374
197	TYO: 8053	Sumitomo Corporation	0.13%	69,200
198	EPA: VIE	Veolia Environnement SA	0.13%	45,898
199	ETR: MRK	Merck KGaA	0.13%	8,599
200	TYO: 8002	Marubeni Corporation	0.12%	94,800
201	ASX: FMG	Fortescue Ltd	0.12%	112,671
202	TYO: 4503	Astellas Pharma Inc.	0.12%	120,400
203	AMS: PHIA	Koninklijke Philips N.V.	0.12%	53,157
204	LON: VOD	Vodafone Group Public Limited Company	0.12%	1,503,657
205	STO: SAND	Sandvik AB (publ)	0.12%	70,941
206	SWX: GEBN	Geberit AG	0.12%	2,224
207	BME: FER	Ferrovial SE	0.12%	34,717
208	TYO: 6701	NEC Corporation	0.12%	16,300
209	EPA: GLE	Société Générale Société anonyme	0.12%	48,083
210	AMS: UMG	Universal Music Group N.V.	0.12%	54,769
211	TYO: 7733	Olympus Corporation	0.12%	78,100
212	TEVA	Teva Pharmaceutical Industries Limited	0.12%	74,543
213	TYO: 4452	Kao Corporation	0.12%	31,000
214	ETR: RWE	RWE Aktiengesellschaft	0.12%	42,067
215	EPA: ORA	Orange S.A.	0.12%	123,889
216	ETR: DTG	Daimler Truck Holding AG	0.12%	32,852
217	CPH: DANSKE	Danske Bank A/S	0.12%	45,892
218	TYO: 5108	Bridgestone Corporation	0.12%	37,900
219	TYO: 8630	Sompo Holdings, Inc.	0.12%	62,650
220	ETR: VOW3	Volkswagen AG	0.12%	13,720
221	OSL: EQNR	Equinor ASA	0.12%	55,744
222	HKG: 0669	Techtronic Industries Company Limited	0.12%	91,500
223	BME: CLNX	Cellnex Telecom, S.A.	0.11%	35,253
224	STO: HEXA.B	Hexagon AB (publ)	0.11%	138,137
225	CPH: VWS	Vestas Wind Systems A/S	0.11%	67,190
226	TYO: 6752	Panasonic Holdings Corporation	0.11%	155,100
227	BIT: PRY	Prysmian S.p.A.	0.11%	17,984
228	VIE: EBS	Erste Group Bank AG	0.11%	22,404
229	SWX: SDZ	Sandoz Group AG	0.11%	27,242
230	HEL: KNEBV	KONE Oyj	0.11%	22,614
231	BME: TEF	Telefónica, S.A.	0.11%	264,083
232	EPA: KER	Kering SA	0.11%	4,953
233	OSL: DNB	DNB Bank ASA	0.11%	59,583
234	SWX: SOON	Sonova Holding AG	0.11%	3,373
235	EPA: STMPA	STMicroelectronics N.V.	0.11%	45,049
236	TYO: 9020	East Japan Railway Company	0.11%	60,400
237	AER	AerCap Holdings N.V.	0.11%	12,907
238	ETR: CBK	Commerzbank AG	0.10%	66,997
239	LON: IHG	InterContinental Hotels Group PLC	0.10%	10,731
240	TYO: 2802	Ajinomoto Co., Inc.	0.10%	30,800
241	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	128,000
242	ETR: MTX	MTU Aero Engines AG	0.10%	3,581
243	SGX: Z74	Singapore Telecommunications Limited	0.10%	494,500
244	TYO: 5401	Nippon Steel Corporation	0.10%	57,877
245	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	96,000
246	STO: SWED.A	Swedbank AB (publ)	0.10%	56,488
247	STO: ESSITY.B	Essity AB (publ)	0.10%	40,539
248	STO: EVO	Evolution AB (publ)	0.10%	11,980
249	ASX: QBE	QBE Insurance Group Limited	0.10%	99,961
250	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	76,100
251	ASX: BXB	Brambles Limited	0.10%	92,660
252	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	37,300
253	EBR: KBC	KBC Group NV	0.10%	15,271
254	LON: LGEN	Legal & General Group Plc	0.10%	396,337
255	TYO: 6594	Nidec Corporation	0.10%	55,600
256	BME: AENA	Aena S.M.E., S.A.	0.10%	4,990
257	EPA: ACA	Crédit Agricole S.A.	0.10%	70,464
258	SWX: SGSN	SGS SA	0.09%	10,197
259	TYO: 8267	Aeon Co., Ltd.	0.09%	43,400
260	ETR: SY1	Symrise AG	0.09%	8,835
261	TYO: 9022	Central Japan Railway Company	0.09%	51,300
262	ETR: HNR1	Hannover Rück SE	0.09%	4,012
263	CPH: COLO.B	Coloplast A/S	0.09%	8,391
264	SWX: SCMN	Swisscom AG	0.09%	1,723
265	HEL: UPM	UPM-Kymmene Oyj	0.09%	35,511
266	16.HK	Sun Hung Kai Properties Ltd	0.09%	96,500
267	CCEP	Coca-Cola Europacific Partners PLC	0.09%	13,738
268	LON: AV	Aviva plc	0.09%	178,116
269	TYO: 7269	Suzuki Motor Corporation	0.09%	104,600
270	ASX: COL	Coles Group Limited	0.09%	89,117
271	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	30,700
272	AMS: KPN	Koninklijke KPN N.V.	0.09%	262,640
273	ISE: KRZ	Kerry Group plc	0.09%	10,279
274	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	28,106
275	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	100,941
276	TYO: 8604	Nomura Holdings, Inc.	0.09%	199,900
277	CHKP	Check Point Software Technologies Ltd.	0.09%	5,908
278	EPA: HO	Thales S.A.	0.09%	6,294
279	BME: REP	Repsol, S.A.	0.09%	80,998
280	LON: NXT	NEXT plc	0.09%	7,972
281	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	97,045
282	ETR: HEI	Heidelberg Materials AG	0.09%	9,085
283	TYO: 9735	SECOM CO., LTD.	0.09%	28,000
284	ASX: SUN	Suncorp Group Limited	0.09%	84,652
285	LON: BNZL	Bunzl plc	0.09%	22,507
286	ETR: SHL	Siemens Healthineers AG	0.09%	18,763
287	SWX: STMN	Straumann Holding AG	0.09%	7,427
288	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	11,261
289	TYO: 5020	ENEOS Holdings, Inc.	0.09%	191,730
290	ASX: STO	Santos Limited	0.08%	216,088
291	TYO: 1928	Sekisui House, Ltd.	0.08%	39,700
292	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	43,188
293	ASX: XRO	Xero Limited	0.08%	9,649
294	1.HK	CK Hutchison Holdings Ltd	0.08%	178,132
295	CPH: GMAB	Genmab A/S	0.08%	4,180
296	LON: INF	Informa plc	0.08%	88,702
297	2.HK	CLP Holdings Ltd	0.08%	109,000
298	TYO: 8308	Resona Holdings, Inc.	0.08%	139,100
299	ASX: JHX	James Hardie Industries plc	0.08%	28,704
300	ISE: KRX	Kingspan Group plc	0.08%	10,284
301	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	6,603
302	ASX: NST	Northern Star Resources Limited	0.08%	76,460
303	AMS: NN	NN Group N.V.	0.08%	18,014
304	TLV: POLI	Bank Hapoalim B.M.	0.08%	84,552
305	TYO: 8113	Unicharm Corporation	0.08%	26,900
306	TYO: 6971	Kyocera Corporation	0.08%	85,500
307	LON: SGRO	SEGRO Plc	0.08%	85,479
308	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	96,300
309	STO: EPI.A	Epiroc AB (publ)	0.08%	43,847
310	STO: ALFA	Alfa Laval AB (publ)	0.07%	19,250
311	ASX: WTC	WiseTech Global Limited	0.07%	11,093
312	TYO: 6326	Kubota Corporation	0.07%	66,600
313	SWX: LOGN	Logitech International S.A.	0.07%	10,365
314	LON: RTO	Rentokil Initial plc	0.07%	167,969
315	SWX: BAER	Julius Bär Gruppe AG	0.07%	13,706
316	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	38,970
317	LON: SGE	The Sage Group plc	0.07%	66,755
318	TYO: 1605	Inpex Corporation	0.07%	62,900
319	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	39,400
320	CPH: PNDORA	Pandora A/S	0.07%	5,456
321	ELI: EDP	EDP, S.A.	0.07%	208,785
322	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	7
323	BIT: MONC	Moncler S.p.A.	0.07%	14,628
324	BIT: TRN	Terna S.p.A.	0.07%	93,613
325	LON: HLMA	Halma plc	0.07%	25,260
326	ASX: COH	Cochlear Limited	0.07%	4,358
327	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	246,000
328	SWX: KNIN	Kuehne + Nagel International AG	0.07%	3,214
329	ETR: 1COV	Covestro AG	0.07%	12,574
330	TYO: 7936	ASICS Corporation	0.07%	45,400
331	ASX: SCG	Scentre Group	0.07%	345,649
332	HKG: 0823	Link Real Estate Investment Trust	0.07%	169,940
333	CYBR	CyberArk Software Ltd.	0.07%	2,862
334	SWX: SCHP	Schindler Holding AG	0.07%	2,709
335	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	22,900
336	ASX: IAG	Insurance Australia Group Limited	0.07%	157,702
337	TYO: 8697	Japan Exchange Group, Inc.	0.07%	66,000
338	TYO: 6988	Nitto Denko Corporation	0.07%	47,000
339	AMS: MT	ArcelorMittal S.A.	0.07%	31,207
340	LON: BT.A	BT Group plc	0.07%	430,462
341	TYO: 2503	Kirin Holdings Company, Limited	0.07%	51,700
342	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	64
343	LON: WPP	WPP plc	0.07%	71,760
344	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	46,900
345	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	25,143
346	TYO: 7309	Shimano Inc.	0.07%	5,100
347	SWX: VACN	VAT Group AG	0.07%	1,796
348	CPH: ORSTED	Ørsted A/S	0.07%	12,586
349	TLV: NICE	NICE Ltd.	0.07%	4,252
350	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	47,600
351	MNDY	monday.com Ltd.	0.06%	2,482
352	TYO: 4507	Shionogi & Co., Ltd.	0.06%	51,000
353	AMS: AKZA	Akzo Nobel N.V.	0.06%	11,353
354	SWX: RO	Roche Holding AG	0.06%	2,130
355	ASX: ORG	Origin Energy Limited	0.06%	114,621
356	LON: SN	Smith & Nephew plc	0.06%	58,174
357	ASX: S32	South32 Limited	0.06%	301,349
358	STO: EQT	EQT AB (publ)	0.06%	24,851
359	TYO: 8015	Toyota Tsusho Corporation	0.06%	42,400
360	TYO: 6920	Lasertec Corporation	0.06%	5,300
361	TYO: 7270	Subaru Corporation	0.06%	40,100
362	BME: SAB	Banco de Sabadell, S.A.	0.06%	361,960
363	TYO: 4684	OBIC Co.,Ltd.	0.06%	21,500
364	CPH: CARL.B	Carlsberg A/S	0.06%	6,356
365	AMS: EXO	Exor N.V.	0.06%	6,616
366	TYO: 6201	Toyota Industries Corporation	0.06%	9,800
367	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	5,300
368	ASX: TLS	Telstra Group Limited	0.06%	269,069
369	EPA: BVI	Bureau Veritas SA	0.06%	21,139
370	TYO: 9613	NTT DATA Group Corporation	0.06%	42,000
371	27.HK	Galaxy Entertainment Group Ltd	0.06%	147,000
372	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	40,652
373	ISE: A5G	AIB Group plc	0.06%	120,785
374	LON: ITRK	Intertek Group plc	0.06%	10,738
375	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	7,882
376	BIT: SRG	Snam S.p.A.	0.06%	134,167
377	LON: AUTO	Auto Trader Group plc	0.06%	59,525
378	LON: ABF	Associated British Foods plc	0.06%	22,333
379	BIT: LDO	Leonardo S.p.a.	0.06%	26,927
380	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	33,464
381	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	25,400
382	ISE: BIRG	Bank of Ireland Group plc	0.06%	67,679
383	QGEN	Qiagen N.V.	0.06%	14,760
384	TYO: 6869	Sysmex Corporation	0.05%	33,500
385	11.HK	Hang Seng Bank Ltd	0.05%	50,400
386	TYO: 9766	Konami Group Corporation	0.05%	6,700
387	6.HK	Power Assets Holdings Ltd	0.05%	92,000
388	ASX: CPU	Computershare Limited	0.05%	35,398
389	OSL: KOG	Kongsberg Gruppen ASA	0.05%	5,852
390	AMS: IMCD	IMCD N.V.	0.05%	3,791
391	LON: UU	United Utilities Group PLC	0.05%	45,369
392	AMS: HEIO	Heineken Holding N.V.	0.05%	8,624
393	TYO: 4755	Rakuten Group, Inc.	0.05%	100,100
394	LON: SVT	Severn Trent PLC	0.05%	17,958
395	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	24,000
396	EPA: ENX	Euronext N.V.	0.05%	5,345
397	EPA: AC	Accor SA	0.05%	12,967
398	LON: PSON	Pearson plc	0.05%	40,032
399	WIX	Wix.com Ltd.	0.05%	3,517
400	ASX: CAR	CAR Group Limited	0.05%	23,839
401	LON: ANTO	Antofagasta plc	0.05%	26,237
402	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	12,219
403	EPA: RNO	Renault SA	0.05%	12,789
404	OSL: NHY	Norsk Hydro ASA	0.05%	93,568
405	TYO: 8601	Daiwa Securities Group Inc.	0.05%	88,700
406	GRAB	Grab Holdings Limited	0.05%	142,188
407	BIT: BAMI	Banco BPM S.p.A.	0.05%	85,689
408	3.HK	Hong Kong and China Gas Co Ltd	0.05%	745,387
409	TYO: 4523	Eisai Co., Ltd.	0.05%	17,000
410	TYO: 3407	Asahi Kasei Corporation	0.05%	83,400
411	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	378,510
412	TYO: 4911	Shiseido Company, Limited	0.05%	26,600
413	LON: ADM	Admiral Group plc	0.05%	17,322
414	EPA: CA	Carrefour SA	0.05%	36,086
415	STO: BOL	Boliden AB (publ)	0.05%	18,198
416	AMS: AGN	Aegon Ltd.	0.05%	89,835
417	ETR: BNR	Brenntag SE	0.05%	8,646
418	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	19,000
419	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	37,688
420	SWX: SPSN	Swiss Prime Site AG	0.05%	5,144
421	EBR: AGS	ageas SA/NV	0.05%	10,630
422	SWX: BALN	Baloise Holding AG	0.05%	2,895
423	ASX: ASX	ASX Limited	0.05%	12,900
424	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	33,251
425	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	5,129
426	HEK.SW	Henkel AG & Co KGaA	0.05%	6,914
427	ASX: SGP	Stockland	0.05%	158,829
428	EPA: EDEN	Edenred SE	0.05%	16,606
429	LON: MRO	Melrose Industries PLC	0.05%	87,542
430	ASX: SHL	Sonic Healthcare Limited	0.05%	30,365
431	ETR: FME	Fresenius Medical Care AG	0.05%	13,665
432	OSL: MOWI	Mowi ASA	0.05%	30,965
433	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	40,320
434	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.05%	7,577
435	CPH: TRYG	Tryg A/S	0.05%	22,556
436	TYO: 2801	Kikkoman Corporation	0.05%	45,200
437	TYO: 1802	Obayashi Corporation	0.05%	43,200
438	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	30,922
439	BDEV.L	Barratt Redrow PLC	0.05%	91,707
440	LON: CNA	Centrica plc	0.05%	348,901
441	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	24,600
442	ETR: DHER	Delivery Hero SE	0.05%	12,299
443	HKG: 1113	CK Asset Holdings Limited	0.05%	127,632
444	TYO: 8795	T&D Holdings, Inc.	0.05%	32,600
445	ASX: REA	REA Group Limited	0.05%	3,516
446	TYO: 9021	West Japan Railway Company	0.05%	29,200
447	BIT: TEN	Tenaris S.A.	0.05%	31,418
448	TYO: 6586	Makita Corporation	0.05%	15,800
449	EPA: VIV	Vivendi SE	0.05%	47,967
450	EPA: SW	Sodexo S.A.	0.05%	5,886
451	TYO: 7202	Isuzu Motors Limited	0.04%	39,400
452	LON: CCH	Coca-Cola HBC AG	0.04%	14,528
453	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	10,319
454	EPA: ALO	Alstom SA	0.04%	23,030
455	SGX: A17U	CapitaLand Ascendas REIT	0.04%	248,650
456	AMS: ABN	ABN AMRO Bank N.V.	0.04%	30,484
457	OSL: TEL	Telenor ASA	0.04%	40,969
458	TYO: 3402	Toray Industries, Inc.	0.04%	92,300
459	CPH: ZEAL	Zealand Pharma A/S	0.04%	4,343
460	BME: RED	Redeia Corporación, S.A.	0.04%	27,000
461	AMS: ASRNL	ASR Nederland N.V.	0.04%	10,545
462	STO: INDT	Indutrade AB (publ)	0.04%	18,180
463	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	42,800
464	STO: ADDT.B	Addtech AB (publ.)	0.04%	17,663
465	SGX: S68	Singapore Exchange Limited	0.04%	57,100
466	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	100,832
467	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	55,900
468	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	90,200
469	TYO: 4689	LY Corporation	0.04%	177,800
470	ASX: PME	Pro Medicus Limited	0.04%	3,821
471	ASX: TLC	The Lottery Corporation Limited	0.04%	148,089
472	TLV: DSCT	Israel Discount Bank Limited	0.04%	82,304
473	SGX: C6L	Singapore Airlines Limited	0.04%	99,100
474	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	63,100
475	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	303
476	LON: MNDI	Mondi plc	0.04%	29,369
477	ETR: LEG	LEG Immobilien SE	0.04%	5,012
478	TYO: 7701	Shimadzu Corporation	0.04%	16,000
479	TYO: 1801	Taisei Corporation	0.04%	11,200
480	STO: TREL.B	Trelleborg AB (publ)	0.04%	14,175
481	TYO: 6645	OMRON Corporation	0.04%	11,900
482	SGX: BN4	Keppel Ltd.	0.04%	96,900
483	LON: WTB	Whitbread plc	0.04%	11,986
484	TYO: 7911	TOPPAN Holdings Inc.	0.04%	15,900
485	TYO: 6506	YASKAWA Electric Corporation	0.04%	16,200
486	STO: LIFCO.B	Lifco AB (publ)	0.04%	15,510
487	LON: KGF	Kingfisher plc	0.04%	122,370
488	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	16,700
489	TYO: 5411	JFE Holdings, Inc.	0.04%	38,300
490	STO: SKA.B	Skanska AB (publ)	0.04%	22,639
491	EPA: LI	Klépierre SA	0.04%	14,315
492	ETR: CON	Continental Aktiengesellschaft	0.04%	7,319
493	STO: TELIA	Telia Company AB (publ)	0.04%	156,971
494	BME: ELE	Endesa, S.A.	0.04%	21,133
495	TYO: 9697	Capcom Co., Ltd.	0.04%	23,000
496	EPA: FGR	Eiffage SA	0.04%	4,890
497	TYO: 1812	Kajima Corporation	0.04%	26,400
498	LON: SMIN	Smiths Group plc	0.04%	22,973
499	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	8,900
500	HEL: NESTE	Neste Oyj	0.04%	28,149

As of Oct 31, 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%
Macao	0.04%
Bermuda	0.04%
China	0.02%