TCIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.60%	1,740,562
2	SWX: NESN	Nestlé S.A.	1.51%	4,366,927
3	AMS: ASML	ASML Holding N.V.	1.49%	656,395
4	SWX: ROG	Roche Holding AG	1.32%	1,171,127
5	LON: AZN	AstraZeneca PLC	1.30%	2,584,413
6	LON: SHEL	Shell plc	1.27%	10,157,885
7	CPH: NOVO.B	Novo Nordisk A/S	1.26%	5,368,837
8	SWX: NOVN	Novartis AG	1.25%	3,285,060
9	LON: HSBA	HSBC Holdings plc	1.16%	29,785,387
10	ETR: SIE	Siemens Aktiengesellschaft	1.00%	1,266,646
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	458,770
12	TYO: 7203	Toyota Motor Corporation	0.96%	15,800,727
13	ASX: CBA	Commonwealth Bank of Australia	0.91%	2,789,287
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	19,084,388
15	TYO: 6758	Sony Group Corporation	0.89%	10,253,265
16	LON: ULVR	Unilever PLC	0.84%	4,129,323
17	ETR: ALV	Allianz SE	0.84%	643,213
18	EPA: TTE	TotalEnergies SE	0.79%	3,595,682
19	n/a	Msci Eafe Jun25 Ifus 20250620	0.78%	94,500
20	ETR: DTE	Deutsche Telekom AG	0.74%	5,817,602
21	EPA: SU	Schneider Electric S.E.	0.72%	911,567
22	EPA: SAN	Sanofi	0.72%	1,895,140
23	ASX: BHP	BHP Group Limited	0.70%	8,455,164
24	EPA: AI	L'Air Liquide S.A.	0.63%	963,337
25	TYO: 6501	Hitachi, Ltd.	0.62%	7,731,410
26	EPA: AIR	Airbus SE	0.60%	990,328
27	SWX: ZURN	Zurich Insurance Group AG	0.58%	243,840
28	BME: SAN	Banco Santander, S.A.	0.58%	25,256,558
29	SWX: UBSG	UBS Group AG	0.58%	5,483,428
30	n/a	2025-04-01_4.35 Repo - 01apr25	0.55%	160,000,000
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	6,209,391
32	EPA: SAF	Safran SA	0.54%	600,121
33	BME: IBE	Iberdrola, S.A.	0.54%	9,700,123
34	CFR	Cullen/Frost Bankers, Inc.	0.54%	896,532
35	LON: REL	RELX PLC	0.53%	3,097,652
36	LON: BP	BP p.l.c.	0.52%	26,883,979
37	EPA: OR	L'Oréal S.A.	0.51%	400,810
38	EPA: EL	EssilorLuxottica Société anonyme	0.49%	495,667
39	EPA: BNP	BNP Paribas SA	0.49%	1,696,427
40	SPOT	Spotify Technology S.A.	0.48%	256,836
41	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.48%	222,964
42	EPA: RMS	Hermès International Société en commandite par actions	0.48%	52,809
43	LON: RR	Rolls-Royce Holdings plc	0.47%	14,176,597
44	HKG: 1299	AIA Group Limited	0.47%	18,003,538
45	SWX: ABBN	ABB Ltd	0.47%	2,635,524
46	LON: BATS	British American Tobacco p.l.c.	0.47%	3,313,194
47	LON: GSK	GSK plc	0.45%	6,905,173
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	9,607,885
49	BIT: UCG	UniCredit S.p.A.	0.45%	2,328,548
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	25,231,757
51	TYO: 6861	Keyence Corporation	0.44%	324,454
52	ASX: CSL	CSL Limited	0.44%	807,879
53	EPA: CS	AXA SA	0.43%	2,950,788
54	TYO: 7974	Nintendo Co., Ltd.	0.43%	1,840,255
55	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	2,338,315
56	LON: LSEG	London Stock Exchange Group plc	0.41%	795,622
57	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	2,967,664
58	ASX: WBC	Westpac Banking Corporation	0.39%	5,720,852
59	SGX: D05	DBS Group Holdings Ltd	0.39%	3,319,298
60	LON: RIO	Rio Tinto Group	0.39%	1,878,662
61	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	4,020,969
62	ASX: NAB	National Australia Bank Limited	0.38%	5,122,216
63	BIT: ENEL	Enel SpA	0.38%	13,529,013
64	LON: NG	National Grid plc	0.36%	8,141,136
65	AMS: PRX	Prosus N.V.	0.36%	2,277,178
66	EPA: DG	Vinci SA	0.36%	822,950
67	ETR: RHM	Rheinmetall AG	0.36%	72,431
68	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.35%	5,241,185
69	TYO: 8035	Tokyo Electron Limited	0.35%	746,690
70	LON: BA	BAE Systems plc	0.35%	5,018,691
71	TYO: 8058	Mitsubishi Corporation	0.34%	5,691,982
72	LON: DGE	Diageo plc	0.33%	3,697,686
73	LON: LLOY	Lloyds Banking Group plc	0.33%	101,788,807
74	TYO: 9983	Fast Retailing Co., Ltd.	0.33%	320,373
75	LON: CPG	Compass Group PLC	0.32%	2,844,619
76	SWX: HOLN	Holcim AG	0.32%	867,166
77	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	1,504,588
78	ETR: DB1	Deutsche Börse AG	0.32%	313,174
79	B.0 04.03.25	United States Treasury Bills 0.01%	0.32%	91,949,000
80	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.31%	5,346,660
81	TYO: 8001	ITOCHU Corporation	0.31%	1,976,869
82	ASX: ANZ	ANZ Group Holdings Limited	0.31%	4,996,737
83	LON: BARC	Barclays PLC	0.31%	24,035,659
84	ITX	Industria De Diseno Textil SA Share From Split	0.31%	1,811,197
85	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.31%	2,020,597
86	BIT: RACE	Ferrari N.V.	0.31%	209,279
87	STO: INVE.B	Investor AB (publ)	0.29%	2,880,480
88	ASX: WES	Wesfarmers Limited	0.29%	1,883,874
89	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.29%	2,992,726
90	SWX: SREN	Swiss Re AG	0.29%	501,165
91	EPA: BN	Danone S.A.	0.28%	1,076,625
92	TYO: 9433	KDDI Corporation	0.28%	5,139,514
93	TYO: 9984	SoftBank Group Corp.	0.28%	1,586,846
94	SWX: ALC	Alcon Inc.	0.27%	837,483
95	SE	Sea Limited	0.27%	607,926
96	TYO: 8031	Mitsui & Co., Ltd.	0.27%	4,195,496
97	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	2,656,911
98	STO: VOLV.B	AB Volvo (publ)	0.27%	2,663,004
99	LON: RKT	Reckitt Benckiser Group plc	0.27%	1,146,292
100	LON: HLN	Haleon plc	0.26%	15,194,526
101	LON: III	3i Group plc	0.26%	1,621,844
102	ASX: MQG	Macquarie Group Limited	0.26%	607,413
103	ETR: BAS	BASF SE	0.26%	1,496,741
104	LON: NWG	NatWest Group plc	0.26%	12,658,436
105	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	745,597
106	SWX: LONN	Lonza Group AG	0.25%	119,878
107	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.25%	3,097,809
108	ETR: IFX	Infineon Technologies AG	0.25%	2,175,084
109	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	5,649,287
110	ETR: MBG	Mercedes-Benz Group AG	0.24%	1,209,337
111	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	4,452,327
112	LON: EXPN	Experian plc	0.24%	1,532,730
113	TYO: 4568	Daiichi Sankyo Company, Limited	0.24%	2,912,679
114	ETR: DHL	Deutsche Post AG	0.24%	1,601,903
115	TYO: 7267	Honda Motor Co., Ltd.	0.23%	7,537,414
116	ETR: ADS	adidas AG	0.23%	285,847
117	HEL: NDA.FI	Nordea Bank Abp	0.23%	5,243,519
118	TYO: 9434	SoftBank Corp.	0.23%	47,825,750
119	TYO: 7741	HOYA Corporation	0.23%	583,907
120	SWX: GIVN	Givaudan SA	0.23%	15,322
121	DSV	DSV AS	0.22%	338,537
122	LON: GLEN	Glencore plc	0.22%	17,375,593
123	SMNEY	Siemens Energy AG	0.22%	1,071,346
124	AMS: WKL	Wolters Kluwer N.V.	0.21%	400,268
125	SWX: SIKA	Sika AG	0.21%	254,464
126	ASX: GMG	Goodman Group	0.21%	3,393,546
127	SGX: U11	United Overseas Bank Limited	0.20%	2,118,723
128	LON: AAL	Anglo American plc	0.20%	2,130,946
129	EBR: ARGX	argenx SE	0.20%	100,756
130	EPA: ENGI	Engie SA	0.20%	3,050,302
131	TYO: 6503	Mitsubishi Electric Corporation	0.20%	3,193,082
132	TYO: 6702	Fujitsu Limited	0.20%	2,937,210
133	BME: AMS	Amadeus IT Group, S.A.	0.20%	754,723
134	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	1,534,129
135	TYO: 6857	Advantest Corporation	0.20%	1,284,272
136	ETR: EOAN	E.ON SE	0.19%	3,767,754
137	AMS: ADYEN	Adyen N.V.	0.19%	36,777
138	TYO: 2914	Japan Tobacco Inc.	0.19%	2,004,873
139	BIT: ENI	Eni S.p.A.	0.19%	3,557,525
140	BIT: G	Assicurazioni Generali S.p.A.	0.19%	1,565,164
141	EPA: GLE	Société Générale Société anonyme	0.19%	1,203,744
142	SWX: PGHN	Partners Group Holding AG	0.18%	37,835
143	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	3,711,288
144	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	1,121,132
145	BME: CABK	CaixaBank, S.A.	0.18%	6,576,089
146	LON: STAN	Standard Chartered PLC	0.17%	3,424,907
147	ASSA.B	Assa Abloy AB Class B	0.17%	1,678,352
148	B.0 04.08.25	United States Treasury Bills 0.01%	0.17%	50,000,000
149	FHLBDN.0 04.28.17	Federal Home Loan Banks 0.01%	0.17%	50,000,000
150	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	50,592,486
151	LON: IMB	Imperial Brands PLC	0.17%	1,321,248
152	TYO: 7751	Canon Inc.	0.17%	1,565,118
153	LON: TSCO	Tesco PLC	0.17%	11,217,243
154	TYO: 6367	Daikin Industries,Ltd.	0.16%	443,007
155	LON: PRU	Prudential plc	0.16%	4,445,076
156	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	2,163,487
157	TYO: 6752	Panasonic Holdings Corporation	0.16%	3,917,315
158	HEL: NOKIA	Nokia Oyj	0.16%	8,846,179
159	EPA: LR	Legrand SA	0.16%	439,824
160	ASX: WDS	Woodside Energy Group Ltd	0.16%	3,181,065
161	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	6,002,380
162	TYO: 8630	Sompo Holdings, Inc.	0.16%	1,485,285
163	ASX: RIO	Rio Tinto Group	0.15%	613,915
164	SWX: SLHN	Swiss Life Holding AG	0.15%	48,303
165	TYO: 6301	Komatsu Ltd.	0.15%	1,496,250
166	ASX: TCL	Transurban Group	0.15%	5,164,514
167	TYO: 6701	NEC Corporation	0.15%	2,039,700
168	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	2,634,890
169	TYO: 6981	Murata Manufacturing Co., Ltd.	0.15%	2,787,541
170	TYO: 6954	Fanuc Corporation	0.15%	1,564,657
171	EPA: DSY	Dassault Systèmes SE	0.15%	1,119,423
172	TYO: 4543	Terumo Corporation	0.14%	2,231,462
173	TYO: 8053	Sumitomo Corporation	0.14%	1,827,539
174	EPA: HO	Thales S.A.	0.14%	155,902
175	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	513,822
176	TYO: 8591	ORIX Corporation	0.14%	1,954,150
177	EPA: VIE	Veolia Environnement SA	0.14%	1,179,169
178	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	4,473,537
179	EPA: ORA	Orange S.A.	0.14%	3,087,682
180	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	1,135,152
181	OSL: DNB	DNB Bank ASA	0.14%	1,502,940
182	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	1,647,483
183	ETR: HEI	Heidelberg Materials AG	0.14%	228,933
184	LON: AHT	Ashtead Group plc	0.14%	728,533
185	AMS: HEIA	Heineken N.V.	0.13%	482,623
186	TYO: 6902	DENSO Corporation	0.13%	3,162,788
187	HEL: SAMPO	Sampo Oyj	0.13%	4,057,498
188	TYO: 5108	Bridgestone Corporation	0.13%	967,760
189	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	742,126
190	EPA: CAP	Capgemini SE	0.13%	256,140
191	ASX: ALL	Aristocrat Leisure Limited	0.13%	945,586
192	AMS: UMG	Universal Music Group N.V.	0.13%	1,383,053
193	LON: SSE	SSE plc	0.13%	1,852,444
194	TYO: 8002	Marubeni Corporation	0.13%	2,377,253
195	ASX: WOW	Woolworths Group Limited	0.13%	2,032,586
196	CPH: DANSKE	Danske Bank A/S	0.13%	1,152,587
197	BIT: STLAM	Stellantis N.V.	0.13%	3,360,227
198	STO: SAND	Sandvik AB (publ)	0.13%	1,789,635
199	TYO: 6723	Renesas Electronics Corporation	0.13%	2,798,412
200	HXGBY	Hexagon AB (publ)	0.13%	3,497,427
201	ETR: RWE	RWE Aktiengesellschaft	0.13%	1,041,346
202	EBR: UCB	UCB SA	0.13%	208,969
203	ATCOB.ST	Atlas Copco AB Class B	0.13%	2,614,835
204	OSL: EQNR	Equinor ASA	0.13%	1,386,802
205	EPA: PUB	Publicis Groupe S.A.	0.12%	384,218
206	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	4,638,992
207	BME: FER	Ferrovial SE	0.12%	803,461
208	ETR: CBK	Commerzbank AG	0.12%	1,562,817
209	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	1,862,598
210	TYO: 4661	Oriental Land Co., Ltd.	0.12%	1,800,592
211	AMS: ASM	ASM International NV	0.12%	77,460
212	KBC	KBC Groupe NV	0.12%	386,640
213	ETR: VOW3	Volkswagen AG	0.12%	345,147
214	VIE: EBS	Erste Group Bank AG	0.12%	509,130
215	TYO: 5401	Nippon Steel Corporation	0.12%	1,637,647
216	SWX: GEBN	Geberit AG	0.12%	55,888
217	ASX: QBE	QBE Insurance Group Limited	0.12%	2,525,133
218	CPH: NSIS.B	Novozymes A/S	0.12%	587,797
219	TYO: 6273	SMC Corporation	0.12%	95,532
220	TYO: 6762	TDK Corporation	0.12%	3,260,710
221	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	2,522,249
222	EPA: RI	Pernod Ricard SA	0.12%	342,397
223	AMS: PHIA	Koninklijke Philips N.V.	0.11%	1,315,554
224	CHKP	Check Point Software Technologies Ltd.	0.11%	146,538
225	TYO: 4452	Kao Corporation	0.11%	770,691
226	AER	AerCap Holdings N.V.	0.11%	325,824
227	ETR: VNA	Vonovia SE	0.11%	1,224,475
228	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	978,281
229	BIT: LDO	Leonardo S.p.a.	0.11%	671,793
230	LON: AV	Aviva plc	0.11%	4,492,883
231	LON: VOD	Vodafone Group Public Limited Company	0.11%	34,428,807
232	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	3,224,635
233	STO: SWED.A	Swedbank AB (publ)	0.11%	1,417,773
234	TYO: 7269	Suzuki Motor Corporation	0.11%	2,626,704
235	EPA: ACA	Crédit Agricole S.A.	0.11%	1,755,531
236	SGX: Z74	Singapore Telecommunications Limited	0.11%	12,582,433
237	DTG	DTE Energy Company	0.11%	783,011
238	BME: CLNX	Cellnex Telecom, S.A.	0.11%	889,545
239	BME: TEF	Telefónica, S.A.	0.11%	6,672,159
240	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	949,129
241	LON: LGEN	Legal & General Group Plc	0.11%	9,915,506
242	ETR: MTX	MTU Aero Engines AG	0.11%	89,789
243	TYO: 8604	Nomura Holdings, Inc.	0.11%	5,053,870
244	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.11%	3,061,271
245	TYO: 6146	Disco Corporation	0.11%	152,165
246	HEL: KNEBV	KONE Oyj	0.11%	561,941
247	TYO: 8308	Resona Holdings, Inc.	0.10%	3,499,669
248	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	2,389,342
249	CCEP	Coca-Cola Europacific Partners PLC	0.10%	350,221
250	AMS: DSFIR	DSM-Firmenich AG	0.10%	306,423
251	TYO: 9020	East Japan Railway Company	0.10%	1,531,369
252	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	706,027
253	TYO: 2802	Ajinomoto Co., Inc.	0.10%	1,518,076
254	ETR: HNR1	Hannover Rück SE	0.10%	100,649
255	TYO: 4503	Astellas Pharma Inc.	0.10%	3,065,820
256	ETR: MRK	Merck KGaA	0.10%	215,516
257	SDZNY	Sandoz Group AG	0.10%	693,120
258	BME: AENA	Aena S.M.E., S.A.	0.10%	123,626
259	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	1,765,285
260	ASX: BXB	Brambles Limited	0.10%	2,283,577
261	TLV: POLI	Bank Hapoalim B.M.	0.10%	2,116,864
262	ESSITY.B	Essity AB Class B	0.10%	1,007,642
263	TEVA	Teva Pharmaceutical Industries Limited	0.10%	1,842,580
264	LON: IHG	InterContinental Hotels Group PLC	0.10%	262,124
265	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	2,455,171
266	ASX: COL	Coles Group Limited	0.10%	2,265,562
267	LON: NXT	NEXT plc	0.10%	192,456
268	AMS: KPN	Koninklijke KPN N.V.	0.09%	6,435,718
269	HKG: 0669	Techtronic Industries Company Limited	0.09%	2,274,536
270	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	1,067,284
271	TYO: 8267	Aeon Co., Ltd.	0.09%	1,070,917
272	CYBR	CyberArk Software Ltd.	0.09%	79,283
273	ASX: FMG	Fortescue Ltd	0.09%	2,768,322
274	BIT: PRY	Prysmian S.p.A.	0.09%	471,079
275	LON: SGE	The Sage Group plc	0.09%	1,648,060
276	EPA: KER	Kering SA	0.09%	123,335
277	BME: SAB	Banco de Sabadell, S.A.	0.09%	9,112,395
278	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	6,317,084
279	1.HK	CK Hutchison Holdings Ltd	0.09%	4,524,843
280	ISE: KRZ	Kerry Group plc	0.09%	243,100
281	BME: REP	Repsol, S.A.	0.09%	1,904,971
282	SGSN	SGS AG	0.09%	253,105
283	ETR: SHL	Siemens Healthineers AG	0.09%	464,582
284	AMS: NN	NN Group N.V.	0.09%	448,977
285	B.0 04.17.25	United States Treasury Bills 0.01%	0.09%	25,000,000
286	FFCBDN.0 05.07.13	Federal Farm Credit Banks 0.01%	0.09%	25,000,000
287	SWX: SOON	Sonova Holding AG	0.09%	84,939
288	TYO: 7733	Olympus Corporation	0.08%	1,894,247
289	EPA: STMPA	STMicroelectronics N.V.	0.08%	1,125,452
290	SWX: SCMN	Swisscom AG	0.08%	42,558
291	TYO: 9022	Central Japan Railway Company	0.08%	1,282,775
292	TYO: 6971	Kyocera Corporation	0.08%	2,163,520
293	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	739,247
294	BIT: MONC	Moncler S.p.A.	0.08%	394,694
295	TYO: 5020	ENEOS Holdings, Inc.	0.08%	4,588,828
296	TYO: 9735	SECOM CO., LTD.	0.08%	709,038
297	ASX: XRO	Xero Limited	0.08%	245,200
298	SWX: BAER	Julius Bär Gruppe AG	0.08%	344,057
299	HEL: UPM	UPM-Kymmene Oyj	0.08%	885,738
300	TYO: 6201	Toyota Industries Corporation	0.08%	276,062
301	TYO: 6594	Nidec Corporation	0.08%	1,399,734
302	CPH: VWS	Vestas Wind Systems A/S	0.08%	1,689,701
303	LON: BT.A	BT Group plc	0.08%	10,841,308
304	ETR: SY1	Symrise AG	0.08%	223,380
305	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	176
306	16.HK	Sun Hung Kai Properties Ltd	0.08%	2,393,680
307	MT	ArcelorMittal S.A.	0.08%	784,580
308	ISE: A5G	AIB Group plc	0.08%	3,489,247
309	ASX: STO	Santos Limited	0.08%	5,365,221
310	COLO.B	Coloplast A/S Class B	0.08%	214,131
311	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	281,906
312	STO: EPI.A	Epiroc AB (publ)	0.08%	1,112,272
313	LON: INF	Informa plc	0.08%	2,232,125
314	TYO: 6988	Nitto Denko Corporation	0.08%	1,209,535
315	TYO: 7936	ASICS Corporation	0.08%	1,052,800
316	SWX: STMN	Straumann Holding AG	0.08%	184,383
317	2.HK	CLP Holdings Ltd	0.08%	2,740,579
318	TYO: 1928	Sekisui House, Ltd.	0.08%	991,460
319	ASX: SUN	Suncorp Group Limited	0.07%	1,804,807
320	SWX: LOGN	Logitech International S.A.	0.07%	256,700
321	LON: BNZL	Bunzl plc	0.07%	565,224
322	BIT: BAMI	Banco BPM S.p.A.	0.07%	2,126,509
323	OSL: KOG	Kongsberg Gruppen ASA	0.07%	147,127
324	ASX: NST	Northern Star Resources Limited	0.07%	1,867,226
325	ASX: CPU	Computershare Limited	0.07%	872,842
326	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	163,422
327	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	1,561
328	LON: HLMA	Halma plc	0.07%	628,811
329	BIT: TRN	Terna S.p.A.	0.07%	2,333,658
330	STO: SAAB.B	Saab AB (publ)	0.07%	535,595
331	CPH: PNDORA	Pandora A/S	0.07%	136,763
332	SWX: SCHP	Schindler Holding AG	0.07%	66,821
333	TYO: 1605	Inpex Corporation	0.07%	1,507,672
334	ISE: KRX	Kingspan Group plc	0.07%	258,832
335	CPH: CARL.B	Carlsberg A/S	0.07%	163,084
336	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	1,035,399
337	TYO: 6326	Kubota Corporation	0.07%	1,656,344
338	STO: ALFA	Alfa Laval AB (publ)	0.07%	475,820
339	HKG: 0823	Link Real Estate Investment Trust	0.07%	4,345,713
340	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	621,330
341	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	580,783
342	CPH: GMAB	Genmab A/S	0.07%	103,217
343	STO: EVO	Evolution AB (publ)	0.07%	268,991
344	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	1,187,565
345	TYO: 9766	Konami Group Corporation	0.07%	167,502
346	ISE: BIRG	Bank of Ireland Group plc	0.07%	1,669,880
347	ETR: 1COV	Covestro AG	0.07%	307,190
348	EPA: ENX	Euronext N.V.	0.07%	134,558
349	TYO: 9613	NTT DATA Group Corporation	0.07%	1,075,359
350	STO: EQT	EQT AB (publ)	0.07%	630,609
351	ASX: IAG	Insurance Australia Group Limited	0.07%	3,936,824
352	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	507,985
353	LON: SGRO	SEGRO Plc	0.07%	2,126,242
354	LON: SN	Smith & Nephew plc	0.06%	1,343,907
355	TYO: 4507	Shionogi & Co., Ltd.	0.06%	1,250,447
356	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	1,585,926
357	n/a	Usd	0.06%	18,721,898
358	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	980,319
359	LON: RTO	Rentokil Initial plc	0.06%	4,117,811
360	ASX: ORG	Origin Energy Limited	0.06%	2,817,376
361	SWX: KNIN	Kuehne + Nagel International AG	0.06%	80,246
362	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	580,733
363	RHHBF	Roche Holding AG	0.06%	53,129
364	ASX: TLS	Telstra Group Limited	0.06%	6,895,963
365	ASX: SCG	Scentre Group	0.06%	8,581,236
366	TYO: 2503	Kirin Holdings Company, Limited	0.06%	1,302,072
367	TYO: 7309	Shimano Inc.	0.06%	128,464
368	ELI: EDP	EDP, S.A.	0.06%	5,354,616
369	BIT: SRG	Snam S.p.A.	0.06%	3,444,891
370	ASX: COH	Cochlear Limited	0.06%	108,160
371	TYO: 8015	Toyota Tsusho Corporation	0.06%	1,056,107
372	AMS: AKZA	Akzo Nobel N.V.	0.06%	288,683
373	GRAB	Grab Holdings Limited	0.06%	3,902,977
374	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	642,426
375	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	207,027
376	FHLBDN.0 04.23.13	Federal Home Loan Banks 0.01%	0.06%	17,500,000
377	TYO: 8795	T&D Holdings, Inc.	0.06%	806,947
378	TYO: 7270	Subaru Corporation	0.06%	960,632
379	LON: ITRK	Intertek Group plc	0.06%	263,133
380	GALD	Galderma Group AG Registered Shares	0.06%	161,042
381	TLV: ESLT	Elbit Systems Ltd.	0.06%	44,361
382	ETR: FME	Fresenius Medical Care AG	0.06%	341,345
383	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	296,531
384	TYO: 8697	Japan Exchange Group, Inc.	0.06%	1,635,838
385	11.HK	Hang Seng Bank Ltd	0.06%	1,225,957
386	LON: CCH	Coca-Cola HBC AG	0.06%	366,551
387	ASX: JHX	James Hardie Industries plc	0.06%	694,901
388	LON: CNA	Centrica plc	0.06%	8,554,293
389	SWX: SPSN	Swiss Prime Site AG	0.06%	132,783
390	LON: PSON	Pearson plc	0.06%	1,027,154
391	SWX: VACN	VAT Group AG	0.06%	44,931
392	AMS: ABN	ABN AMRO Bank N.V.	0.06%	767,008
393	EPA: BVI	Bureau Veritas SA	0.06%	531,888
394	ASX: WTC	WiseTech Global Limited	0.05%	310,802
395	LON: ADM	Admiral Group plc	0.05%	432,337
396	AMS: HEIO	Heineken Holding N.V.	0.05%	220,368
397	TLV: NICE	NICE Ltd.	0.05%	103,220
398	EPA: RNO	Renault SA	0.05%	314,329
399	TYO: 6869	Sysmex Corporation	0.05%	833,972
400	TYO: 4689	LY Corporation	0.05%	4,671,321
401	3.HK	Hong Kong and China Gas Co Ltd	0.05%	18,258,387
402	TYO: 4684	OBIC Co.,Ltd.	0.05%	544,025
403	AMS: ASRNL	ASR Nederland N.V.	0.05%	272,788
404	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	257,108
405	ASX: S32	South32 Limited	0.05%	7,670,119
406	TYO: 3402	Toray Industries, Inc.	0.05%	2,250,256
407	LON: MKS	Marks and Spencer Group plc	0.05%	3,330,283
408	EBR: AGS	ageas SA/NV	0.05%	254,602
409	AMS: EXO	Exor N.V.	0.05%	167,747
410	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	852,043
411	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	808,715
412	LON: SVT	Severn Trent PLC	0.05%	462,894
413	TYO: 5803	Fujikura Ltd.	0.05%	408,900
414	MNDY	monday.com Ltd.	0.05%	62,172
415	EPA: AC	Accor SA	0.05%	328,161
416	LON: SMIN	Smiths Group plc	0.05%	593,759
417	TYO: 8601	Daiwa Securities Group Inc.	0.05%	2,211,489
418	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	9,539,908
419	LON: UU	United Utilities Group PLC	0.05%	1,131,518
420	TYO: 9021	West Japan Railway Company	0.05%	755,556
421	STO: BOL	Boliden AB (publ)	0.05%	446,767
422	SWX: BALN	Baloise Holding AG	0.05%	69,790
423	TLV: DSCT	Israel Discount Bank Limited	0.05%	2,081,796
424	TYO: 8113	Unicharm Corporation	0.05%	1,820,494
425	TYO: 3407	Asahi Kasei Corporation	0.05%	2,064,193
426	QGEN	Qiagen N.V.	0.05%	363,068
427	SGX: S68	Singapore Exchange Limited	0.05%	1,452,687
428	OSL: MOWI	Mowi ASA	0.05%	774,800
429	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	137,389
430	OSL: TEL	Telenor ASA	0.05%	1,002,520
431	LON: AUTO	Auto Trader Group plc	0.05%	1,478,723
432	TYO: 1802	Obayashi Corporation	0.05%	1,071,785
433	TYO: 4755	Rakuten Group, Inc.	0.05%	2,470,478
434	AMS: AGN	Aegon Ltd.	0.05%	2,152,897
435	LON: ANTO	Antofagasta plc	0.05%	645,165
436	TYO: 9697	Capcom Co., Ltd.	0.05%	568,010
437	WIX	Wix.com Ltd.	0.05%	85,753
438	27.HK	Galaxy Entertainment Group Ltd	0.05%	3,573,463
439	BME: ELE	Endesa, S.A.	0.05%	526,409
440	STO: TELIA	Telia Company AB (publ)	0.05%	3,849,978
441	OSL: NHY	Norsk Hydro ASA	0.05%	2,400,277
442	TYO: 1812	Kajima Corporation	0.05%	672,309
443	TYO: 4704	Trend Micro Incorporated	0.05%	203,644
444	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	2,718,187
445	STO: LIFCO.B	Lifco AB (publ)	0.05%	382,290
446	TYO: 6383	Daifuku Co., Ltd.	0.05%	551,539
447	LON: ABF	Associated British Foods plc	0.05%	546,172
448	EPA: EDEN	Edenred SE	0.05%	413,898
449	EPA: FGR	Eiffage SA	0.05%	115,335
450	6.HK	Power Assets Holdings Ltd	0.05%	2,236,140
451	BME: RED	Redeia Corporación, S.A.	0.05%	666,011
452	AMS: IMCD	IMCD N.V.	0.05%	100,323
453	OSL: ORK	Orkla ASA	0.05%	1,216,176
454	EPA: CA	Carrefour SA	0.05%	930,137
455	LON: WPP	WPP plc	0.05%	1,747,541
456	BIT: PST	Poste Italiane S.p.A.	0.05%	743,810
457	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	586,248
458	ETR: ZAL	Zalando SE	0.05%	382,118
459	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	135,011
460	WIZEY	Wise plc	0.05%	1,074,793
461	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	997,497
462	ETR: BNR	Brenntag SE	0.05%	202,776
463	CPH: TRYG	Tryg A/S	0.04%	550,196
464	ETR: G24	Scout24 SE	0.04%	124,928
465	ASX: MPL	Medibank Private Limited	0.04%	4,680,074
466	STO: TREL.B	Trelleborg AB (publ)	0.04%	350,827
467	STO: INDT	Indutrade AB (publ)	0.04%	470,631
468	BIT: TEN	Tenaris S.A.	0.04%	663,098
469	STO: ADDT.B	Addtech AB (publ.)	0.04%	442,830
470	ASX: ASX	ASX Limited	0.04%	315,518
471	BIT: BPE	BPER Banca SpA	0.04%	1,644,634
472	EPA: ALO	Alstom SA	0.04%	582,457
473	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	7,405
474	VIE: OMV	OMV Aktiengesellschaft	0.04%	250,077
475	LON: MRO	Melrose Industries PLC	0.04%	2,085,723
476	NZE: AIA	Auckland International Airport Limited	0.04%	2,772,104
477	ASX: SHL	Sonic Healthcare Limited	0.04%	790,474
478	TYO: 6586	Makita Corporation	0.04%	385,776
479	SGX: C6L	Singapore Airlines Limited	0.04%	2,535,868
480	SGX: BN4	Keppel Ltd.	0.04%	2,499,821
481	HKG: 0288	WH Group Limited	0.04%	13,875,524
482	LON: BTRW	Barratt Redrow plc	0.04%	2,310,927
483	HKG: 1113	CK Asset Holdings Limited	0.04%	3,137,003
484	OSL: AKRBP	Aker BP ASA	0.04%	531,701
485	HELKF	Henkel AG & Co. KGaA	0.04%	174,449
486	ASX: REA	REA Group Limited	0.04%	90,513
487	SWX: HELN	Helvetia Holding AG	0.04%	60,379
488	SGX: A17U	CapitaLand Ascendas REIT	0.04%	6,316,982
489	TYO: 4523	Eisai Co., Ltd.	0.04%	446,667
490	ETR: CON	Continental Aktiengesellschaft	0.04%	176,316
491	TYO: 7202	Isuzu Motors Limited	0.04%	912,098
492	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	706,453
493	ASX: CAR	CAR Group Limited	0.04%	616,725
494	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	928,421
495	ASX: PME	Pro Medicus Limited	0.04%	96,164
496	TYO: 8473	SBI Holdings, Inc.	0.04%	448,328
497	TYO: 4911	Shiseido Company, Limited	0.04%	636,318
498	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	1,506,606
499	CPH: ORSTED	Ørsted A/S	0.04%	275,815
500	STO: SKA.B	Skanska AB (publ)	0.04%	545,077

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	1.71%
Bond	0.36%
Other	0.26%

Sector Breakdown

Sector	% Weight
Financials	16.48%
Industrials	14.74%
Health Care	13.07%
Consumer Discretionary	10.81%
Consumer Staples	10.47%
Information Technology	8.00%
Materials	7.14%
Communication Services	4.73%
Energy	4.41%
Other	4.03%
Utilities	3.35%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
Japan	21.76%
United Kingdom	14.66%
Switzerland	10.69%
France	10.20%
Australia	7.64%
Germany	7.28%
Netherlands	5.03%
Sweden	3.30%
Hong Kong	2.86%
Denmark	2.74%
Spain	2.31%
United States	1.83%
Italy	1.77%
Singapore	1.42%
Finland	1.17%
Other	1.17%
Ireland	0.93%
Belgium	0.81%
Norway	0.78%
Israel	0.68%
Luxembourg	0.24%
New Zealand	0.23%
Portugal	0.17%
Austria	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%