Nuveen International Equity Index Fund Retirement Class (TRIEX)

TRIEX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Mar25 Ifus 20250321	2.21%	272,050
2	AMS: ASML	ASML Holding N.V.	1.66%	663,483
3	CPH: NOVO.B	Novo Nordisk A/S	1.65%	5,344,006
4	ETR: SAP	SAP SE	1.53%	1,732,825
5	SWX: NESN	Nestlé S.A.	1.28%	4,356,560
6	LON: AZN	AstraZeneca PLC	1.20%	2,576,220
7	TYO: 7203	Toyota Motor Corporation	1.19%	17,049,027
8	SWX: ROG	Roche Holding AG	1.17%	1,164,422
9	LON: SHEL	Shell plc	1.15%	10,289,015
10	SWX: NOVN	Novartis AG	1.14%	3,265,178
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	456,650
12	LON: HSBA	HSBC Holdings plc	1.06%	30,217,215
13	ASX: CBA	Commonwealth Bank of Australia	0.94%	2,777,761
14	ETR: SIE	Siemens Aktiengesellschaft	0.88%	1,262,092
15	LON: ULVR	Unilever PLC	0.84%	4,122,803
16	EPA: SU	Schneider Electric S.E.	0.81%	907,689
17	TYO: 6758	Sony Group Corporation	0.78%	10,366,065
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	18,452,388
19	ASX: BHP	BHP Group Limited	0.74%	8,419,545
20	ETR: ALV	Allianz SE	0.71%	649,765
21	EPA: TTE	TotalEnergies SE	0.71%	3,575,093
22	n/a	Fixed Inc Clearing Corp.Repo	0.68%	189,074,000
23	TYO: 6501	Hitachi, Ltd.	0.67%	7,700,110
24	EPA: SAN	Sanofi	0.66%	1,903,454
25	ETR: DTE	Deutsche Telekom AG	0.62%	5,794,644
26	SWX: UBSG	UBS Group AG	0.60%	5,468,553
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	2,329,015
28	EPA: AIR	Airbus SE	0.56%	985,564
29	EPA: AI	L'Air Liquide S.A.	0.56%	960,352
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	6,200,791
31	SWX: ZURN	Zurich Insurance Group AG	0.52%	242,297
32	EPA: OR	L'Oréal S.A.	0.51%	400,297
33	SWX: ABBN	ABB Ltd	0.51%	2,624,051
34	LON: REL	RELX PLC	0.50%	3,112,744
35	ASX: CSL	CSL Limited	0.50%	807,875
36	BME: IBE	Iberdrola, S.A.	0.50%	10,087,651
37	CFR	Cullen/Frost Bankers, Inc.	0.48%	892,822
38	LON: BP	BP p.l.c.	0.47%	26,790,741
39	EPA: SAF	Safran SA	0.47%	601,398
40	TYO: 6861	Keyence Corporation	0.47%	322,754
41	HKG: 1299	AIA Group Limited	0.47%	18,154,938
42	EPA: RMS	Hermès International Société en commandite par actions	0.45%	52,555
43	EPA: EL	EssilorLuxottica Société anonyme	0.43%	492,107
44	LON: BATS	British American Tobacco p.l.c.	0.43%	3,316,966
45	BME: SAN	Banco Santander, S.A.	0.43%	25,745,400
46	LON: DGE	Diageo plc	0.42%	3,706,198
47	ASX: NAB	National Australia Bank Limited	0.42%	5,101,412
48	LON: GSK	GSK plc	0.42%	6,909,241
49	SPOT	Spotify Technology S.A.	0.41%	254,709
50	ASX: WBC	Westpac Banking Corporation	0.41%	5,707,396
51	LON: LSEG	London Stock Exchange Group plc	0.40%	797,799
52	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	3,124,664
53	TYO: 8035	Tokyo Electron Limited	0.40%	744,690
54	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.40%	221,750
55	LON: RIO	Rio Tinto Group	0.39%	1,868,467
56	TYO: 9983	Fast Retailing Co., Ltd.	0.38%	316,673
57	SGX: D05	DBS Group Holdings Ltd	0.38%	3,307,898
58	EPA: BNP	BNP Paribas SA	0.37%	1,695,496
59	EPA: CS	AXA SA	0.37%	2,924,421
60	TYO: 7974	Nintendo Co., Ltd.	0.36%	1,721,755
61	LON: RR	Rolls-Royce Holdings plc	0.36%	14,107,364
62	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.35%	2,995,826
63	BIT: UCG	UniCredit S.p.A.	0.35%	2,451,548
64	TYO: 8411	Mizuho Financial Group, Inc.	0.35%	3,979,469
65	TYO: 8001	ITOCHU Corporation	0.35%	1,973,869
66	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	24,110,723
67	BIT: ENEL	Enel SpA	0.34%	13,503,516
68	LON: NG	National Grid plc	0.34%	8,104,727
69	LON: CPG	Compass Group PLC	0.34%	2,830,793
70	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	9,592,275
71	ITX	Industria De Diseno Textil SA Share From Split	0.33%	1,804,804
72	TYO: 8058	Mitsubishi Corporation	0.33%	5,559,482
73	TYO: 9984	SoftBank Group Corp.	0.33%	1,591,146
74	AMS: PRX	Prosus N.V.	0.32%	2,272,568
75	BIT: RACE	Ferrari N.V.	0.32%	208,615
76	TYO: 8031	Mitsui & Co., Ltd.	0.31%	4,197,196
77	ASX: ANZ	ANZ Group Holdings Limited	0.31%	4,908,842
78	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.31%	5,464,865
79	EPA: DG	Vinci SA	0.30%	826,484
80	ASX: WES	Wesfarmers Limited	0.30%	1,886,903
81	SWX: HOLN	Holcim AG	0.30%	858,991
82	ASX: MQG	Macquarie Group Limited	0.29%	600,544
83	TYO: 9433	KDDI Corporation	0.29%	2,563,257
84	LON: BARC	Barclays PLC	0.29%	24,194,721
85	TYO: 4568	Daiichi Sankyo Company, Limited	0.29%	2,913,979
86	STO: INVE.B	Investor AB (publ)	0.27%	2,879,875
87	LON: GLEN	Glencore plc	0.27%	17,178,169
88	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	2,008,197
89	EBR: ABI	Anheuser-Busch InBev SA/NV	0.27%	1,501,176
90	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	5,340,960
91	EPA: BN	Danone S.A.	0.26%	1,077,413
92	SWX: SREN	Swiss Re AG	0.26%	498,849
93	LON: III	3i Group plc	0.26%	1,623,151
94	TYO: 6857	Advantest Corporation	0.26%	1,268,672
95	DSV	DSV AS	0.26%	338,564
96	LON: BA	BAE Systems plc	0.26%	5,019,308
97	ETR: DB1	Deutsche Börse AG	0.26%	312,311
98	TYO: 7741	HOYA Corporation	0.26%	577,007
99	ETR: IFX	Infineon Technologies AG	0.25%	2,177,354
100	SWX: LONN	Lonza Group AG	0.25%	120,268
101	TYO: 7267	Honda Motor Co., Ltd.	0.25%	7,442,414
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	2,645,911
103	SWX: ALC	Alcon Inc.	0.25%	824,271
104	LON: RKT	Reckitt Benckiser Group plc	0.25%	1,146,675
105	LON: LLOY	Lloyds Banking Group plc	0.25%	101,011,799
106	ETR: MBG	Mercedes-Benz Group AG	0.25%	1,237,079
107	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	5,591,087
108	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	4,433,370
109	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	754,164
110	SWX: GIVN	Givaudan SA	0.24%	15,326
111	ETR: ADS	adidas AG	0.24%	268,366
112	LON: EXPN	Experian plc	0.24%	1,531,867
113	AMS: WKL	Wolters Kluwer N.V.	0.24%	396,058
114	SE	Sea Limited	0.23%	618,226
115	ETR: BAS	BASF SE	0.23%	1,469,618
116	STO: VOLV.B	AB Volvo (publ)	0.23%	2,618,706
117	ASX: GMG	Goodman Group	0.22%	2,839,770
118	LON: AAL	Anglo American plc	0.22%	2,102,449
119	EBR: ARGX	argenx SE	0.22%	98,848
120	B 0 01.30.25	United States Treasury Bills 0.01%	0.22%	60,850,000
121	SWX: SIKA	Sika AG	0.22%	253,826
122	LON: HLN	Haleon plc	0.22%	12,824,288
123	TYO: 9434	SoftBank Corp.	0.22%	47,652,550
124	ETR: DHL	Deutsche Post AG	0.21%	1,688,779
125	LON: NWG	NatWest Group plc	0.21%	11,672,921
126	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	3,657,788
127	HEL: NDA.FI	Nordea Bank Abp	0.20%	5,241,423
128	SMNEY	Siemens Energy AG	0.20%	1,069,476
129	SGX: U11	United Overseas Bank Limited	0.20%	2,078,923
130	AMS: ADYEN	Adyen N.V.	0.19%	36,400
131	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.19%	3,130,617
132	TYO: 6503	Mitsubishi Electric Corporation	0.19%	3,134,282
133	LON: TSCO	Tesco PLC	0.19%	11,423,857
134	BIT: ENI	Eni S.p.A.	0.19%	3,839,861
135	BME: AMS	Amadeus IT Group, S.A.	0.19%	741,800
136	TYO: 2914	Japan Tobacco Inc.	0.18%	2,004,873
137	SWX: PGHN	Partners Group Holding AG	0.18%	37,681
138	TYO: 6367	Daikin Industries,Ltd.	0.18%	435,207
139	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	1,535,223
140	B 0 01.02.25	United States Treasury Bills 0.01%	0.18%	50,000,000
141	TYO: 7751	Canon Inc.	0.18%	1,536,118
142	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	1,123,532
143	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.18%	49,538,486
144	ASSA B	Assa Abloy AB Class B	0.17%	1,649,478
145	TYO: 6702	Fujitsu Limited	0.17%	2,767,210
146	ASX: WDS	Woodside Energy Group Ltd	0.17%	3,126,028
147	EPA: ENGI	Engie SA	0.17%	3,049,009
148	ETR: RHM	Rheinmetall AG	0.17%	72,545
149	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	2,123,587
150	LON: AHT	Ashtead Group plc	0.16%	729,774
151	AMS: ASM	ASM International NV	0.16%	77,840
152	ASX: RIO	Rio Tinto Group	0.16%	614,331
153	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	2,792,641
154	BIT: G	Assicurazioni Generali S.p.A.	0.16%	1,564,520
155	TYO: 4543	Terumo Corporation	0.15%	2,231,462
156	ETR: EOAN	E.ON SE	0.15%	3,696,326
157	LON: STAN	Standard Chartered PLC	0.15%	3,492,921
158	ASX: TCL	Transurban Group	0.15%	5,164,514
159	TYO: 6902	DENSO Corporation	0.15%	3,085,688
160	BIT: STLAM	Stellantis N.V.	0.15%	3,267,682
161	LON: IMB	Imperial Brands PLC	0.15%	1,322,231
162	EPA: CAP	Capgemini SE	0.15%	257,124
163	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	513,430
164	EPA: LR	Legrand SA	0.15%	431,451
165	TEVA	Teva Pharmaceutical Industries Limited	0.15%	1,898,880
166	EBR: UCB	UCB SA	0.15%	209,546
167	TYO: 6762	TDK Corporation	0.15%	3,187,510
168	TYO: 8591	ORIX Corporation	0.15%	1,906,250
169	TYO: 6954	Fanuc Corporation	0.15%	1,566,557
170	TYO: 6146	Disco Corporation	0.15%	153,165
171	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	742,126
172	EPA: PUB	Publicis Groupe S.A.	0.14%	376,456
173	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	1,498,895
174	ASX: ALL	Aristocrat Leisure Limited	0.14%	945,586
175	TYO: 6301	Komatsu Ltd.	0.14%	1,460,050
176	HEL: NOKIA	Nokia Oyj	0.14%	8,958,966
177	TYO: 6752	Panasonic Holdings Corporation	0.14%	3,845,315
178	TYO: 4661	Oriental Land Co., Ltd.	0.14%	1,803,792
179	EPA: DSY	Dassault Systèmes SE	0.14%	1,119,423
180	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	1,863,598
181	TYO: 8053	Sumitomo Corporation	0.14%	1,778,239
182	TYO: 8630	Sompo Holdings, Inc.	0.14%	1,484,285
183	ASX: WOW	Woolworths Group Limited	0.14%	2,036,700
184	EPA: RI	Pernod Ricard SA	0.14%	334,014
185	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	4,640,323
186	ETR: VNA	Vonovia SE	0.13%	1,230,028
187	LON: SSE	SSE plc	0.13%	1,852,444
188	TYO: 6273	SMC Corporation	0.13%	95,532
189	SWX: SLHN	Swiss Life Holding AG	0.13%	47,293
190	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	1,108,364
191	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	2,623,882
192	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	4,473,537
193	TYO: 8002	Marubeni Corporation	0.13%	2,377,253
194	TYO: 6723	Renesas Electronics Corporation	0.13%	2,803,312
195	BME: CABK	CaixaBank, S.A.	0.13%	6,521,003
196	ATCOB.ST	Atlas Copco AB Class B	0.13%	2,614,835
197	LON: PRU	Prudential plc	0.13%	4,433,977
198	TYO: 6701	NEC Corporation	0.12%	407,440
199	AMS: UMG	Universal Music Group N.V.	0.12%	1,353,633
200	AMS: HEIA	Heineken N.V.	0.12%	482,623
201	VIE: EBS	Erste Group Bank AG	0.12%	551,845
202	HEL: SAMPO	Sampo Oyj	0.12%	834,681
203	BME: FER	Ferrovial SE	0.12%	803,461
204	EPA: GLE	Société Générale Société anonyme	0.12%	1,201,424
205	AMS: PHIA	Koninklijke Philips N.V.	0.12%	1,320,139
206	CPH: NSIS.B	Novonesis A/S	0.12%	587,797
207	OSL: EQNR	Equinor ASA	0.12%	1,388,993
208	n/a	Usd	0.12%	32,865,596
209	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	1,643,299
210	LON: IHG	InterContinental Hotels Group PLC	0.12%	263,128
211	HXGBY	Hexagon AB (publ)	0.12%	3,424,832
212	CPH: DANSKE	Danske Bank A/S	0.12%	1,152,587
213	EPA: VIE	Veolia Environnement SA	0.12%	1,147,249
214	TYO: 5108	Bridgestone Corporation	0.11%	945,560
215	SWX: GEBN	Geberit AG	0.11%	55,888
216	DTG	Daimler Truck Holding AG Ordinary Shares	0.11%	826,727
217	STO: SAND	Sandvik AB (publ)	0.11%	1,749,407
218	ASX: FMG	Fortescue Ltd	0.11%	2,785,589
219	ETR: MRK	Merck KGaA	0.11%	215,516
220	TYO: 4452	Kao Corporation	0.11%	770,791
221	AMS: DSFIR	DSM-Firmenich AG	0.11%	307,362
222	LON: VOD	Vodafone Group Public Limited Company	0.11%	36,408,472
223	ETR: VOW3	Volkswagen AG	0.11%	336,365
224	ETR: RWE	RWE Aktiengesellschaft	0.11%	1,038,144
225	TYO: 2802	Ajinomoto Co., Inc.	0.11%	760,638
226	EPA: ORA	Orange S.A.	0.11%	3,080,778
227	EPA: KER	Kering SA	0.11%	124,011
228	TYO: 5401	Nippon Steel Corporation	0.11%	1,519,047
229	AER	AerCap Holdings N.V.	0.11%	317,122
230	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	2,522,249
231	ASX: QBE	QBE Insurance Group Limited	0.11%	2,525,133
232	HKG: 0669	Techtronic Industries Company Limited	0.11%	2,280,536
233	ETR: MTX	MTU Aero Engines AG	0.11%	89,595
234	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	968,529
235	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	3,145,735
236	TYO: 7733	Olympus Corporation	0.11%	1,974,047
237	TYO: 7269	Suzuki Motor Corporation	0.11%	2,626,704
238	BIT: PRY	Prysmian S.p.A.	0.10%	458,331
239	TYO: 8604	Nomura Holdings, Inc.	0.10%	5,053,870
240	OSL: DNB	DNB Bank ASA	0.10%	1,463,519
241	KBC	KBC Groupe NV	0.10%	376,031
242	TYO: 4503	Astellas Pharma Inc.	0.10%	2,977,420
243	LON: LGEN	Legal & General Group Plc	0.10%	9,915,506
244	EPA: STMPA	STMicroelectronics N.V.	0.10%	1,128,155
245	BME: CLNX	Cellnex Telecom, S.A.	0.10%	889,545
246	STO: SWED.A	Swedbank AB (publ)	0.10%	1,417,773
247	SWX: SOON	Sonova Holding AG	0.10%	84,939
248	SDZNY	Sandoz Group AG	0.10%	676,558
249	ETR: HEI	Heidelberg Materials AG	0.10%	223,278
250	SGX: Z74	Singapore Telecommunications Limited	0.10%	12,177,233
251	HEL: KNEBV	KONE Oyj	0.10%	561,673
252	CHKP	Check Point Software Technologies Ltd.	0.10%	146,414
253	BME: TEF	Telefónica, S.A.	0.10%	6,672,159
254	ASX: BXB	Brambles Limited	0.10%	2,281,985
255	ESSITY B	Essity AB Class B	0.10%	1,004,612
256	ASX: COL	Coles Group Limited	0.09%	2,265,562
257	LON: AV	Aviva plc	0.09%	4,492,883
258	TYO: 9020	East Japan Railway Company	0.09%	1,484,369
259	LON: SGE	The Sage Group plc	0.09%	1,652,935
260	ETR: CBK	Commerzbank AG	0.09%	1,598,123
261	CCEP	Coca-Cola Europacific Partners PLC	0.09%	339,721
262	ASX: XRO	Xero Limited	0.09%	245,200
263	FHLBDN 0 01.02.13	Federal Home Loan Banks 0.01%	0.09%	25,505,000
264	SGSN	SGS AG	0.09%	253,105
265	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	2,455,171
266	ETR: HNR1	Hannover Rück SE	0.09%	100,649
267	BME: AENA	Aena S.M.E., S.A.	0.09%	123,419
268	TYO: 6594	Nidec Corporation	0.09%	1,399,734
269	TYO: 8308	Resona Holdings, Inc.	0.09%	3,485,669
270	TYO: 8267	Aeon Co., Ltd.	0.09%	1,071,317
271	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	2,386,542
272	CPH: PNDORA	Pandora A/S	0.09%	136,763
273	FHLBDN 0 01.07.13	Federal Home Loan Banks 0.01%	0.09%	25,000,000
274	B 0 01.14.25	United States Treasury Bills 0.01%	0.09%	25,000,000
275	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	1,068,584
276	n/a	Federal Home Loan Banks 0.01%	0.09%	25,000,000
277	ASX: SUN	Suncorp Group Limited	0.09%	2,120,559
278	B 0 02.06.25	United States Treasury Bills 0.01%	0.09%	25,000,000
279	EPA: ACA	Crédit Agricole S.A.	0.09%	1,803,478
280	TLV: POLI	Bank Hapoalim B.M.	0.09%	2,052,667
281	FHLBDN 0 03.21.17	Federal Home Loan Banks 0.01%	0.09%	25,000,000
282	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	281,906
283	n/a	Federal Home Loan Banks 0.01%	0.09%	24,800,000
284	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	739,247
285	ETR: SHL	Siemens Healthineers AG	0.09%	465,030
286	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	706,027
287	TVADN 0 01.08.13	Tennessee Valley Authority 0.01%	0.09%	24,500,000
288	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	1,762,885
289	HEL: UPM	UPM-Kymmene Oyj	0.09%	885,738
290	ISE: KRZ	Kerry Group plc	0.09%	252,276
291	TYO: 5020	ENEOS Holdings, Inc.	0.09%	4,588,828
292	TYO: 9022	Central Japan Railway Company	0.09%	1,282,775
293	1.HK	CK Hutchison Holdings Ltd	0.09%	4,524,843
294	BME: REP	Repsol, S.A.	0.09%	1,971,147
295	ETR: SY1	Symrise AG	0.09%	223,380
296	CYBR	CyberArk Software Ltd.	0.08%	71,141
297	SWX: SCMN	Swisscom AG	0.08%	42,558
298	LON: NXT	NEXT plc	0.08%	199,340
299	TYO: 1928	Sekisui House, Ltd.	0.08%	991,460
300	AMS: KPN	Koninklijke KPN N.V.	0.08%	6,435,718
301	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	976,781
302	LON: BNZL	Bunzl plc	0.08%	565,224
303	SWX: STMN	Straumann Holding AG	0.08%	184,672
304	TYO: 9735	SECOM CO., LTD.	0.08%	684,138
305	ASX: WTC	WiseTech Global Limited	0.08%	310,802
306	CPH: VWS	Vestas Wind Systems A/S	0.08%	1,689,701
307	2.HK	CLP Holdings Ltd	0.08%	2,743,079
308	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	2,414,971
309	16.HK	Sun Hung Kai Properties Ltd	0.08%	2,393,680
310	COLO B	Coloplast A/S Class B	0.08%	206,510
311	EPA: HO	Thales S.A.	0.08%	155,902
312	SWX: BAER	Julius Bär Gruppe AG	0.08%	344,057
313	ASX: STO	Santos Limited	0.08%	5,373,078
314	TYO: 7936	ASICS Corporation	0.08%	1,135,100
315	ASX: JHX	James Hardie Industries plc	0.08%	706,592
316	CPH: GMAB	Genmab A/S	0.08%	103,818
317	LON: INF	Informa plc	0.08%	2,154,839
318	TYO: 6201	Toyota Industries Corporation	0.08%	265,862
319	STO: EVO	Evolution AB (publ)	0.08%	276,377
320	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	1,187,565
321	SWX: LOGN	Logitech International S.A.	0.08%	256,700
322	LON: HLMA	Halma plc	0.08%	628,811
323	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.08%	980,319
324	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	163,941
325	LON: RTO	Rentokil Initial plc	0.07%	4,154,815
326	TYO: 6971	Kyocera Corporation	0.07%	2,085,920
327	ASX: IAG	Insurance Australia Group Limited	0.07%	3,936,824
328	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	580,783
329	BIT: MONC	Moncler S.p.A.	0.07%	381,235
330	STO: ALFA	Alfa Laval AB (publ)	0.07%	475,467
331	B 0 02.18.25	United States Treasury Bills 0.01%	0.07%	20,000,000
332	TYO: 9613	NTT DATA Group Corporation	0.07%	1,033,159
333	LON: BT.A	BT Group plc	0.07%	10,841,308
334	AMS: NN	NN Group N.V.	0.07%	447,829
335	TYO: 6988	Nitto Denko Corporation	0.07%	1,165,535
336	STO: EPI.A	Epiroc AB (publ)	0.07%	1,112,272
337	ASX: COH	Cochlear Limited	0.07%	108,160
338	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	6,058,084
339	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	176
340	SWX: SCHP	Schindler Holding AG	0.07%	69,537
341	ASX: ORG	Origin Energy Limited	0.07%	2,821,365
342	n/a	Tennessee Valley Authority 0.01%	0.07%	19,000,000
343	ISE: KRX	Kingspan Group plc	0.07%	258,832
344	WIX	Wix.com Ltd.	0.07%	87,300
345	TYO: 8015	Toyota Tsusho Corporation	0.07%	1,056,107
346	LON: SGRO	SEGRO Plc	0.07%	2,126,242
347	BIT: LDO	Leonardo S.p.a.	0.07%	688,973
348	ASX: NST	Northern Star Resources Limited	0.07%	1,945,666
349	BIT: TRN	Terna S.p.A.	0.07%	2,333,658
350	SWX: KNIN	Kuehne + Nagel International AG	0.07%	80,246
351	ETR: 1COV	Covestro AG	0.07%	306,710
352	ASX: CPU	Computershare Limited	0.07%	872,842
353	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	623,630
354	HKG: 0823	Link Real Estate Investment Trust	0.07%	4,345,713
355	LON: WPP	WPP plc	0.07%	1,772,991
356	LON: SN	Smith & Nephew plc	0.07%	1,472,574
357	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	1,645
358	MT	ArcelorMittal S.A.	0.07%	784,580
359	ASX: SCG	Scentre Group	0.07%	8,601,840
360	TYO: 8697	Japan Exchange Group, Inc.	0.06%	1,635,838
361	TYO: 1605	Inpex Corporation	0.06%	1,437,872
362	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	1,035,399
363	TYO: 7270	Subaru Corporation	0.06%	1,006,432
364	TYO: 6326	Kubota Corporation	0.06%	1,535,844
365	BME: SAB	Banco de Sabadell, S.A.	0.06%	9,112,395
366	ISE: A5G	AIB Group plc	0.06%	3,184,948
367	TYO: 5803	Fujikura Ltd.	0.06%	430,500
368	TLV: NICE	NICE Ltd.	0.06%	103,431
369	TYO: 4507	Shionogi & Co., Ltd.	0.06%	1,250,447
370	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	1,580,426
371	FHLBDN 0 01.08.13	Federal Home Loan Banks 0.01%	0.06%	17,500,000
372	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	642,426
373	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	126,962
374	TYO: 7309	Shimano Inc.	0.06%	128,464
375	n/a	Federal Home Loan Banks 0.01%	0.06%	17,500,000
376	BIT: BAMI	Banco BPM S.p.A.	0.06%	2,121,715
377	SWX: VACN	VAT Group AG	0.06%	44,931
378	TYO: 2503	Kirin Holdings Company, Limited	0.06%	1,302,072
379	QGEN	Qiagen N.V.	0.06%	373,442
380	STO: EQT	EQT AB (publ)	0.06%	605,507
381	6.HK	Power Assets Holdings Ltd	0.06%	2,382,140
382	OSL: KOG	Kongsberg Gruppen ASA	0.06%	147,127
383	AMS: AKZA	Akzo Nobel N.V.	0.06%	274,114
384	GRAB	Grab Holdings Limited	0.06%	3,475,377
385	ASX: TLS	Telstra Group Limited	0.06%	6,551,248
386	ELI: EDP	EDP, S.A.	0.06%	5,074,207
387	TYO: 4684	OBIC Co.,Ltd.	0.06%	544,025
388	EPA: BVI	Bureau Veritas SA	0.06%	531,888
389	ASX: S32	South32 Limited	0.06%	7,670,119
390	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	580,433
391	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	135,011
392	RHHBF	Roche Holding AG	0.06%	53,031
393	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	505,185
394	TYO: 9766	Konami Group Corporation	0.06%	167,502
395	LON: MKS	Marks and Spencer Group plc	0.06%	3,344,946
396	LON: PSON	Pearson plc	0.06%	975,996
397	LON: ITRK	Intertek Group plc	0.06%	263,355
398	ETR: FME	Fresenius Medical Care AG	0.06%	341,345
399	AMS: EXO	Exor N.V.	0.06%	167,747
400	EPA: RNO	Renault SA	0.05%	314,523
401	TYO: 6869	Sysmex Corporation	0.05%	833,972
402	WIZEY	Wise plc	0.05%	1,149,289
403	BIT: SRG	Snam S.p.A.	0.05%	3,444,891
404	EPA: AC	Accor SA	0.05%	311,672
405	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	852,043
406	ISE: BIRG	Bank of Ireland Group plc	0.05%	1,655,557
407	EPA: ENX	Euronext N.V.	0.05%	134,558
408	GALD	Galderma Group AG Registered Shares	0.05%	135,845
409	TYO: 8113	Unicharm Corporation	0.05%	1,823,694
410	11.HK	Hang Seng Bank Ltd	0.05%	1,224,857
411	CPH: CARL.B	Carlsberg A/S	0.05%	156,101
412	B 0 01.23.25	United States Treasury Bills 0.01%	0.05%	15,000,000
413	27.HK	Galaxy Entertainment Group Ltd	0.05%	3,551,463
414	LON: UU	United Utilities Group PLC	0.05%	1,131,518
415	ASX: PME	Pro Medicus Limited	0.05%	96,164
416	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	196,716
417	TYO: 8795	T&D Holdings, Inc.	0.05%	806,447
418	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	292,375
419	MNDY	monday.com Ltd.	0.05%	62,172
420	LON: AUTO	Auto Trader Group plc	0.05%	1,478,723
421	TYO: 8601	Daiwa Securities Group Inc.	0.05%	2,211,489
422	LON: MRO	Melrose Industries PLC	0.05%	2,105,358
423	3.HK	Hong Kong and China Gas Co Ltd	0.05%	18,258,387
424	SWX: SPSN	Swiss Prime Site AG	0.05%	132,783
425	LON: ADM	Admiral Group plc	0.05%	432,337
426	LON: CNA	Centrica plc	0.05%	8,554,293
427	TYO: 3402	Toray Industries, Inc.	0.05%	2,250,256
428	TLV: DSCT	Israel Discount Bank Limited	0.05%	2,081,796
429	TYO: 3407	Asahi Kasei Corporation	0.05%	2,054,793
430	TYO: 1802	Obayashi Corporation	0.05%	1,071,785
431	AMS: IMCD	IMCD N.V.	0.05%	94,415
432	LON: ABF	Associated British Foods plc	0.05%	546,633
433	ASX: CAR	CAR Group Limited	0.05%	616,725
434	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	624,648
435	LON: SVT	Severn Trent PLC	0.05%	435,289
436	AMS: AGN	Aegon Ltd.	0.05%	2,286,736
437	EPA: EDEN	Edenred SE	0.05%	413,898
438	SGX: S68	Singapore Exchange Limited	0.05%	1,452,687
439	NZE: AIA	Auckland International Airport Limited	0.05%	2,772,104
440	HELKF	Henkel AG & Co. KGaA	0.05%	174,449
441	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	9,525,308
442	TYO: 4755	Rakuten Group, Inc.	0.05%	2,477,378
443	BIT: TEN	Tenaris S.A.	0.05%	706,904
444	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	802,788
445	OSL: MOWI	Mowi ASA	0.05%	774,800
446	STO: BOL	Boliden AB (publ)	0.05%	471,836
447	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	1,506,606
448	EBR: AGS	ageas SA/NV	0.05%	272,984
449	TYO: 7202	Isuzu Motors Limited	0.05%	975,598
450	EPA: CA	Carrefour SA	0.05%	930,137
451	AMS: HEIO	Heineken Holding N.V.	0.05%	220,368
452	EPA: ALO	Alstom SA	0.05%	582,457
453	ETR: BNR	Brenntag SE	0.05%	215,110
454	HKG: 1113	CK Asset Holdings Limited	0.05%	3,137,003
455	ETR: ZAL	Zalando SE	0.05%	382,118
456	LON: ANTO	Antofagasta plc	0.05%	645,165
457	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	257,108
458	LON: SMIN	Smiths Group plc	0.05%	593,759
459	SWX: BALN	Baloise Holding AG	0.05%	70,044
460	ASX: ASX	ASX Limited	0.05%	315,486
461	ETR: CON	Continental Aktiengesellschaft	0.05%	188,016
462	LON: BTRW	Barratt Redrow plc	0.05%	2,310,927
463	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	997,497
464	TYO: 9021	West Japan Railway Company	0.04%	709,356
465	SGX: BN4	Keppel Ltd.	0.04%	2,499,821
466	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	929,169
467	LON: CCH	Coca-Cola HBC AG	0.04%	366,551
468	AMS: ABN	ABN AMRO Bank N.V.	0.04%	808,099
469	n/a	Federal Home Loan Mortgage Corp. 0.01%	0.04%	12,500,000
470	TYO: 9697	Capcom Co., Ltd.	0.04%	570,710
471	TYO: 6920	Lasertec Corporation	0.04%	132,329
472	OSL: NHY	Norsk Hydro ASA	0.04%	2,251,872
473	CPH: ORSTED	Ørsted A/S	0.04%	274,200
474	ASX: SHL	Sonic Healthcare Limited	0.04%	740,086
475	TYO: 4689	LY Corporation	0.04%	4,663,921
476	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	7,400
477	ASX: REA	REA Group Limited	0.04%	85,408
478	TYO: 2801	Kikkoman Corporation	0.04%	1,104,865
479	STO: SKA.B	Skanska AB (publ)	0.04%	582,045
480	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	228,427
481	n/a	Federal Home Loan Banks 0.01%	0.04%	12,218,000
482	ASX: SGP	Stockland	0.04%	4,108,812
483	AMS: ASRNL	ASR Nederland N.V.	0.04%	256,096
484	TYO: 1812	Kajima Corporation	0.04%	672,309
485	TYO: 4911	Shiseido Company, Limited	0.04%	683,118
486	STO: ADDT.B	Addtech AB (publ.)	0.04%	442,830
487	STO: TREL.B	Trelleborg AB (publ)	0.04%	350,827
488	SGX: C6L	Singapore Airlines Limited	0.04%	2,535,868
489	EPA: SW	Sodexo S.A.	0.04%	144,949
490	OSL: TEL	Telenor ASA	0.04%	1,066,353
491	SGX: A17U	CapitaLand Ascendas REIT	0.04%	6,316,982
492	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	808,715
493	ASX: TLC	The Lottery Corporation Limited	0.04%	3,866,070
494	TYO: 4704	Trend Micro Incorporated	0.04%	216,544
495	TYO: 6586	Makita Corporation	0.04%	383,676
496	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	1,109,917
497	CPH: TRYG	Tryg A/S	0.04%	550,196
498	TLV: ESLT	Elbit Systems Ltd.	0.04%	43,696
499	TYO: 7201	Nissan Motor Co., Ltd.	0.04%	3,775,568
500	STO: TELIA	Telia Company AB (publ)	0.04%	4,100,787

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.34%
Bond	0.37%
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%