Nuveen International Equity Index Fund Premier Class (TRIPX)

TRIPX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.65%	5,452,838
2	ETR: SAP	SAP SE	1.64%	1,767,985
3	AMS: ASML	ASML Holding N.V.	1.58%	666,795
4	n/a	Msci Eafe Mar25 Ifus 20250321	1.47%	181,900
5	SWX: NESN	Nestlé S.A.	1.43%	4,435,924
6	LON: AZN	AstraZeneca PLC	1.33%	2,625,232
7	SWX: ROG	Roche Holding AG	1.32%	1,189,509
8	SWX: NOVN	Novartis AG	1.21%	3,336,997
9	LON: HSBA	HSBC Holdings plc	1.20%	30,260,969
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	465,921
11	LON: SHEL	Shell plc	1.11%	9,925,081
12	ETR: SIE	Siemens Aktiengesellschaft	0.99%	1,286,757
13	TYO: 7203	Toyota Motor Corporation	0.97%	16,045,527
14	ASX: CBA	Commonwealth Bank of Australia	0.93%	2,833,342
15	TYO: 6758	Sony Group Corporation	0.87%	10,412,265
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	19,410,288
17	LON: ULVR	Unilever PLC	0.79%	4,195,415
18	EPA: SU	Schneider Electric S.E.	0.76%	925,873
19	ETR: ALV	Allianz SE	0.75%	653,819
20	EPA: TTE	TotalEnergies SE	0.74%	3,653,562
21	ETR: DTE	Deutsche Telekom AG	0.71%	5,909,804
22	EPA: SAN	Sanofi	0.70%	1,925,959
23	ASX: BHP	BHP Group Limited	0.69%	8,590,623
24	n/a	2025-03-03_4.35 Repo - 03mar25	0.67%	200,000,000
25	TYO: 6501	Hitachi, Ltd.	0.67%	7,850,210
26	SWX: UBSG	UBS Group AG	0.64%	5,568,575
27	CFR	Cullen/Frost Bankers, Inc.	0.62%	910,181
28	EPA: AI	L'Air Liquide S.A.	0.60%	979,051
29	EPA: AIR	Airbus SE	0.58%	1,006,062
30	BME: SAN	Banco Santander, S.A.	0.55%	25,654,713
31	SWX: ZURN	Zurich Insurance Group AG	0.55%	247,795
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	6,312,391
33	EPA: SAF	Safran SA	0.53%	609,698
34	SPOT	Spotify Technology S.A.	0.53%	260,790
35	EPA: RMS	Hermès International Société en commandite par actions	0.51%	53,622
36	LON: REL	RELX PLC	0.51%	3,149,133
37	EPA: EL	EssilorLuxottica Société anonyme	0.50%	503,494
38	LON: BP	BP p.l.c.	0.50%	27,295,413
39	EPA: OR	L'Oréal S.A.	0.50%	407,090
40	SWX: ABBN	ABB Ltd	0.48%	2,677,676
41	BME: IBE	Iberdrola, S.A.	0.48%	9,865,002
42	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	2,374,315
43	HKG: 1299	AIA Group Limited	0.47%	18,341,538
44	TYO: 7974	Nintendo Co., Ltd.	0.47%	1,868,955
45	LON: RR	Rolls-Royce Holdings plc	0.45%	14,399,664
46	ASX: CSL	CSL Limited	0.45%	819,811
47	TYO: 6861	Keyence Corporation	0.44%	329,454
48	LON: BATS	British American Tobacco p.l.c.	0.44%	3,366,812
49	EPA: BNP	BNP Paribas SA	0.44%	1,723,119
50	LON: GSK	GSK plc	0.43%	7,018,120
51	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	9,757,832
52	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.43%	226,470
53	BIT: ISP	Intesa Sanpaolo S.p.A.	0.42%	25,621,889
54	BIT: UCG	UniCredit S.p.A.	0.42%	2,364,038
55	LON: LSEG	London Stock Exchange Group plc	0.40%	809,589
56	EPA: CS	AXA SA	0.39%	2,999,899
57	ASX: WBC	Westpac Banking Corporation	0.39%	5,814,105
58	LON: RIO	Rio Tinto Group	0.38%	1,909,193
59	SGX: D05	DBS Group Holdings Ltd	0.38%	3,373,398
60	ASX: NAB	National Australia Bank Limited	0.38%	5,206,839
61	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	4,084,269
62	TYO: 8035	Tokyo Electron Limited	0.38%	758,590
63	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	3,014,064
64	LON: DGE	Diageo plc	0.34%	3,770,481
65	AMS: PRX	Prosus N.V.	0.34%	2,316,170
66	LON: NG	National Grid plc	0.34%	8,282,950
67	BIT: ENEL	Enel SpA	0.34%	13,770,577
68	LON: CPG	Compass Group PLC	0.34%	2,873,921
69	BIT: RACE	Ferrari N.V.	0.33%	213,416
70	ITX	Industria De Diseno Textil SA Share From Split	0.33%	1,846,879
71	TYO: 9983	Fast Retailing Co., Ltd.	0.33%	323,273
72	SWX: HOLN	Holcim AG	0.32%	882,813
73	TYO: 8058	Mitsubishi Corporation	0.32%	5,788,782
74	EPA: DG	Vinci SA	0.32%	839,688
75	LON: BARC	Barclays PLC	0.32%	24,417,664
76	LON: LLOY	Lloyds Banking Group plc	0.32%	102,910,349
77	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.32%	5,328,853
78	ASX: ANZ	ANZ Group Holdings Limited	0.31%	5,045,572
79	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.31%	2,039,297
80	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	3,022,726
81	EBR: ABI	Anheuser-Busch InBev SA/NV	0.30%	1,521,420
82	LON: BA	BAE Systems plc	0.30%	5,076,006
83	TYO: 9984	SoftBank Group Corp.	0.30%	1,619,646
84	ASX: WES	Wesfarmers Limited	0.30%	1,923,568
85	TYO: 8001	ITOCHU Corporation	0.30%	2,014,569
86	STO: INVE.B	Investor AB (publ)	0.29%	2,909,148
87	ASX: MQG	Macquarie Group Limited	0.29%	607,413
88	TYO: 9433	KDDI Corporation	0.28%	2,597,757
89	STO: VOLV.B	AB Volvo (publ)	0.28%	2,691,012
90	ETR: DB1	Deutsche Börse AG	0.28%	319,307
91	SWX: SREN	Swiss Re AG	0.27%	511,569
92	LON: III	3i Group plc	0.27%	1,640,210
93	ETR: IFX	Infineon Technologies AG	0.27%	2,199,660
94	TYO: 8031	Mitsui & Co., Ltd.	0.27%	4,289,396
95	SE	Sea Limited	0.27%	624,826
96	SWX: ALC	Alcon Inc.	0.26%	847,378
97	LON: NWG	NatWest Group plc	0.26%	12,955,080
98	SWX: LONN	Lonza Group AG	0.26%	122,936
99	ETR: RHM	Rheinmetall AG	0.26%	73,749
100	STO: ATCO.A	Atlas Copco AB (publ)	0.26%	4,557,265
101	EPA: BN	Danone S.A.	0.26%	1,089,720
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	2,693,611
103	ETR: BAS	BASF SE	0.26%	1,512,170
104	LON: RKT	Reckitt Benckiser Group plc	0.26%	1,159,784
105	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	762,796
106	ETR: MBG	Mercedes-Benz Group AG	0.25%	1,222,721
107	LON: EXPN	Experian plc	0.25%	1,557,225
108	ETR: ADS	adidas AG	0.25%	289,520
109	LON: HLN	Haleon plc	0.25%	14,642,505
110	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	5,748,287
111	TYO: 6857	Advantest Corporation	0.24%	1,299,672
112	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.24%	5,400,260
113	TYO: 7267	Honda Motor Co., Ltd.	0.24%	7,626,714
114	SWX: GIVN	Givaudan SA	0.23%	15,529
115	HEL: NDA.FI	Nordea Bank Abp	0.23%	5,310,972
116	LON: GLEN	Glencore plc	0.23%	17,375,593
117	DSV	DSV AS	0.23%	347,206
118	TYO: 7741	HOYA Corporation	0.23%	591,507
119	TYO: 9434	SoftBank Corp.	0.23%	48,451,150
120	AMS: ADYEN	Adyen N.V.	0.23%	37,315
121	TYO: 4568	Daiichi Sankyo Company, Limited	0.23%	2,948,479
122	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.23%	3,133,664
123	ASX: GMG	Goodman Group	0.22%	3,438,692
124	SWX: SIKA	Sika AG	0.22%	258,122
125	EBR: ARGX	argenx SE	0.21%	102,208
126	LON: AAL	Anglo American plc	0.21%	2,160,051
127	ETR: DHL	Deutsche Post AG	0.21%	1,625,374
128	AMS: WKL	Wolters Kluwer N.V.	0.21%	406,260
129	SMNEY	Siemens Energy AG	0.21%	1,084,827
130	SGX: U11	United Overseas Bank Limited	0.20%	2,118,723
131	TYO: 6702	Fujitsu Limited	0.19%	2,980,610
132	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.19%	1,140,732
133	BME: AMS	Amadeus IT Group, S.A.	0.19%	754,723
134	SWX: PGHN	Partners Group Holding AG	0.19%	38,425
135	LON: STAN	Standard Chartered PLC	0.19%	3,482,138
136	EPA: ENGI	Engie SA	0.18%	3,097,807
137	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	1,558,195
138	LON: TSCO	Tesco PLC	0.18%	11,423,857
139	TYO: 7751	Canon Inc.	0.18%	1,565,118
140	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	3,711,288
141	BIT: G	Assicurazioni Generali S.p.A.	0.18%	1,590,475
142	BIT: ENI	Eni S.p.A.	0.17%	3,614,635
143	ASSA.B	Assa Abloy AB Class B	0.17%	1,678,352
144	TYO: 6503	Mitsubishi Electric Corporation	0.17%	3,244,982
145	EPA: GLE	Société Générale Société anonyme	0.17%	1,222,932
146	TYO: 2914	Japan Tobacco Inc.	0.17%	2,004,873
147	B.0 03.06.25	United States Treasury Bills 0.01%	0.17%	50,000,000
148	ASX: WDS	Woodside Energy Group Ltd	0.17%	3,181,065
149	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	50,592,486
150	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	2,841,041
151	EPA: LR	Legrand SA	0.16%	439,824
152	TYO: 6752	Panasonic Holdings Corporation	0.16%	3,917,315
153	ETR: EOAN	E.ON SE	0.16%	3,767,754
154	TYO: 6723	Renesas Electronics Corporation	0.16%	2,854,712
155	LON: IMB	Imperial Brands PLC	0.16%	1,346,393
156	TYO: 6367	Daikin Industries,Ltd.	0.15%	443,007
157	BME: CABK	CaixaBank, S.A.	0.15%	6,686,090
158	TYO: 6954	Fanuc Corporation	0.15%	1,595,057
159	TYO: 6301	Komatsu Ltd.	0.15%	1,529,550
160	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	524,184
161	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	2,163,487
162	LON: AHT	Ashtead Group plc	0.15%	744,313
163	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	1,528,895
164	TYO: 8630	Sompo Holdings, Inc.	0.15%	1,513,585
165	EPA: DSY	Dassault Systèmes SE	0.15%	1,119,423
166	BIT: STLAM	Stellantis N.V.	0.15%	3,432,333
167	ASX: RIO	Rio Tinto Group	0.15%	625,627
168	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	2,686,740
169	AMS: ASM	ASM International NV	0.14%	79,278
170	ASX: ALL	Aristocrat Leisure Limited	0.14%	945,586
171	ASX: TCL	Transurban Group	0.14%	5,164,514
172	SWX: SLHN	Swiss Life Holding AG	0.14%	48,303
173	LON: PRU	Prudential plc	0.14%	4,534,066
174	HEL: NOKIA	Nokia Oyj	0.14%	8,542,142
175	TYO: 8053	Sumitomo Corporation	0.14%	1,827,539
176	TYO: 6902	DENSO Corporation	0.14%	3,162,788
177	AMS: HEIA	Heineken N.V.	0.14%	482,623
178	TYO: 6701	NEC Corporation	0.14%	416,340
179	EPA: CAP	Capgemini SE	0.14%	261,692
180	TYO: 8591	ORIX Corporation	0.14%	1,954,150
181	EBR: UCB	UCB SA	0.13%	213,874
182	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	1,135,152
183	HXGBY	Hexagon AB (publ)	0.13%	3,497,427
184	B.0 03.13.25	United States Treasury Bills 0.01%	0.13%	40,000,000
185	TYO: 4543	Terumo Corporation	0.13%	2,231,462
186	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	1,680,608
187	TYO: 6146	Disco Corporation	0.13%	155,965
188	ATCOB.ST	Atlas Copco AB Class B	0.13%	2,614,835
189	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	4,746,847
190	ETR: VNA	Vonovia SE	0.13%	1,258,146
191	ASX: WOW	Woolworths Group Limited	0.13%	2,082,705
192	STO: SAND	Sandvik AB (publ)	0.13%	1,789,635
193	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	4,473,537
194	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	1,906,798
195	CPH: DANSKE	Danske Bank A/S	0.13%	1,152,587
196	AMS: UMG	Universal Music Group N.V.	0.13%	1,383,053
197	EPA: PUB	Publicis Groupe S.A.	0.13%	384,218
198	TYO: 4661	Oriental Land Co., Ltd.	0.13%	1,843,092
199	EPA: ORA	Orange S.A.	0.13%	3,157,812
200	TYO: 5108	Bridgestone Corporation	0.13%	967,760
201	TYO: 8002	Marubeni Corporation	0.12%	2,377,253
202	ETR: VOW3	Volkswagen AG	0.12%	345,147
203	EPA: RI	Pernod Ricard SA	0.12%	342,397
204	HEL: SAMPO	Sampo Oyj	0.12%	4,173,405
205	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	742,126
206	TYO: 5401	Nippon Steel Corporation	0.12%	1,637,647
207	LON: SSE	SSE plc	0.12%	1,852,444
208	BME: FER	Ferrovial SE	0.12%	803,461
209	EPA: KER	Kering SA	0.12%	127,112
210	CPH: NSIS.B	Novonesis A/S	0.12%	587,797
211	TYO: 6273	SMC Corporation	0.12%	97,932
212	EPA: VIE	Veolia Environnement SA	0.12%	1,179,169
213	DTG	DTE Energy Company	0.12%	804,429
214	AMS: PHIA	Koninklijke Philips N.V.	0.12%	1,350,575
215	VIE: EBS	Erste Group Bank AG	0.12%	521,284
216	TYO: 6762	TDK Corporation	0.12%	3,260,710
217	OSL: DNB	DNB Bank ASA	0.12%	1,502,940
218	ETR: HEI	Heidelberg Materials AG	0.11%	228,933
219	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	3,224,635
220	ETR: CBK	Commerzbank AG	0.11%	1,598,123
221	STO: SWED.A	Swedbank AB (publ)	0.11%	1,417,773
222	TYO: 4452	Kao Corporation	0.11%	790,991
223	ASX: QBE	QBE Insurance Group Limited	0.11%	2,525,133
224	LON: IHG	InterContinental Hotels Group PLC	0.11%	270,191
225	AMS: DSFIR	DSM-Firmenich AG	0.11%	315,518
226	AER	AerCap Holdings N.V.	0.11%	325,824
227	ETR: RWE	RWE Aktiengesellschaft	0.11%	1,066,349
228	KBC	KBC Groupe NV	0.11%	386,640
229	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	1,003,981
230	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	2,522,249
231	CHKP	Check Point Software Technologies Ltd.	0.11%	150,441
232	OSL: EQNR	Equinor ASA	0.11%	1,422,770
233	TYO: 8604	Nomura Holdings, Inc.	0.11%	5,053,870
234	SWX: GEBN	Geberit AG	0.11%	55,888
235	HKG: 0669	Techtronic Industries Company Limited	0.11%	2,346,036
236	HEL: KNEBV	KONE Oyj	0.11%	577,632
237	TYO: 7269	Suzuki Motor Corporation	0.11%	2,626,704
238	ETR: MTX	MTU Aero Engines AG	0.11%	92,218
239	SGX: Z74	Singapore Telecommunications Limited	0.11%	12,582,433
240	BME: CLNX	Cellnex Telecom, S.A.	0.11%	889,545
241	EPA: HO	Thales S.A.	0.10%	155,902
242	SDZNY	Sandoz Group AG	0.10%	713,908
243	TYO: 2802	Ajinomoto Co., Inc.	0.10%	781,038
244	TEVA	Teva Pharmaceutical Industries Limited	0.10%	1,898,880
245	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	949,129
246	LON: AV	Aviva plc	0.10%	4,492,883
247	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	2,455,171
248	LON: LGEN	Legal & General Group Plc	0.10%	9,915,506
249	ASX: BXB	Brambles Limited	0.10%	2,351,713
250	ETR: MRK	Merck KGaA	0.10%	215,516
251	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	2,458,342
252	LON: VOD	Vodafone Group Public Limited Company	0.10%	34,428,807
253	TYO: 9020	East Japan Railway Company	0.10%	1,531,369
254	CCEP	Coca-Cola Europacific Partners PLC	0.10%	350,221
255	EPA: ACA	Crédit Agricole S.A.	0.10%	1,803,478
256	B.0 04.03.25	United States Treasury Bills 0.01%	0.10%	30,000,000
257	TYO: 4503	Astellas Pharma Inc.	0.10%	3,065,820
258	BME: TEF	Telefónica, S.A.	0.10%	6,672,159
259	ASX: FMG	Fortescue Ltd	0.10%	2,854,994
260	EPA: STMPA	STMicroelectronics N.V.	0.10%	1,163,272
261	TLV: POLI	Bank Hapoalim B.M.	0.10%	2,116,864
262	CYBR	CyberArk Software Ltd.	0.10%	79,283
263	ESSITY.B	Essity AB Class B	0.10%	1,037,738
264	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	1,102,684
265	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	706,027
266	BME: AENA	Aena S.M.E., S.A.	0.09%	127,381
267	ASX: COL	Coles Group Limited	0.09%	2,265,562
268	TYO: 8308	Resona Holdings, Inc.	0.09%	3,597,569
269	BIT: PRY	Prysmian S.p.A.	0.09%	471,079
270	BIT: LDO	Leonardo S.p.a.	0.09%	688,973
271	ISE: KRZ	Kerry Group plc	0.09%	260,522
272	SWX: SOON	Sonova Holding AG	0.09%	84,939
273	LON: SGE	The Sage Group plc	0.09%	1,704,871
274	TYO: 8267	Aeon Co., Ltd.	0.09%	1,106,217
275	BIT: MONC	Moncler S.p.A.	0.09%	394,694
276	B.0 03.27.25	United States Treasury Bills 0.01%	0.09%	27,000,000
277	ETR: SHL	Siemens Healthineers AG	0.09%	480,774
278	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	1,820,985
279	ETR: HNR1	Hannover Rück SE	0.09%	100,649
280	ASX: XRO	Xero Limited	0.09%	245,200
281	SWX: STMN	Straumann Holding AG	0.09%	191,152
282	SGSN	SGS AG	0.09%	253,105
283	TYO: 7733	Olympus Corporation	0.09%	1,894,247
284	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	739,247
285	HEL: UPM	UPM-Kymmene Oyj	0.09%	885,738
286	SWX: LOGN	Logitech International S.A.	0.08%	256,700
287	ISE: A5G	AIB Group plc	0.08%	3,610,126
288	LON: NXT	NEXT plc	0.08%	199,340
289	TYO: 9022	Central Japan Railway Company	0.08%	1,282,775
290	TYO: 6594	Nidec Corporation	0.08%	1,399,734
291	BME: REP	Repsol, S.A.	0.08%	1,971,147
292	SWX: SCMN	Swisscom AG	0.08%	44,026
293	BME: SAB	Banco de Sabadell, S.A.	0.08%	9,112,395
294	n/a	Federal Home Loan Banks 0.01%	0.08%	25,000,000
295	B.0 04.17.25	United States Treasury Bills 0.01%	0.08%	25,000,000
296	TYO: 5020	ENEOS Holdings, Inc.	0.08%	4,588,828
297	AMS: KPN	Koninklijke KPN N.V.	0.08%	6,435,718
298	TYO: 7936	ASICS Corporation	0.08%	1,093,000
299	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	2,414,971
300	TYO: 9735	SECOM CO., LTD.	0.08%	709,038
301	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	281,906
302	CPH: GMAB	Genmab A/S	0.08%	107,738
303	LON: INF	Informa plc	0.08%	2,232,125
304	CPH: PNDORA	Pandora A/S	0.08%	136,763
305	TYO: 6971	Kyocera Corporation	0.08%	2,163,520
306	LON: BNZL	Bunzl plc	0.08%	565,224
307	TYO: 6201	Toyota Industries Corporation	0.08%	276,062
308	TYO: 6988	Nitto Denko Corporation	0.08%	1,209,535
309	CPH: VWS	Vestas Wind Systems A/S	0.08%	1,689,701
310	2.HK	CLP Holdings Ltd	0.08%	2,849,579
311	AMS: NN	NN Group N.V.	0.08%	465,212
312	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	170,382
313	SWX: BAER	Julius Bär Gruppe AG	0.08%	344,057
314	ASX: JHX	James Hardie Industries plc	0.08%	731,913
315	ASX: STO	Santos Limited	0.08%	5,588,376
316	COLO.B	Coloplast A/S Class B	0.08%	214,131
317	ASX: SUN	Suncorp Group Limited	0.08%	1,804,807
318	1.HK	CK Hutchison Holdings Ltd	0.08%	4,524,843
319	16.HK	Sun Hung Kai Properties Ltd	0.08%	2,393,680
320	ETR: SY1	Symrise AG	0.08%	223,380
321	TYO: 1928	Sekisui House, Ltd.	0.07%	991,460
322	MT	ArcelorMittal S.A.	0.07%	784,580
323	ASX: CPU	Computershare Limited	0.07%	872,842
324	LON: HLMA	Halma plc	0.07%	628,811
325	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	6,317,084
326	BIT: BAMI	Banco BPM S.p.A.	0.07%	2,210,258
327	LON: BT.A	BT Group plc	0.07%	10,841,308
328	LON: RTO	Rentokil Initial plc	0.07%	4,324,894
329	STO: EPI.A	Epiroc AB (publ)	0.07%	1,112,272
330	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	176
331	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	580,783
332	STO: ALFA	Alfa Laval AB (publ)	0.07%	495,691
333	SWX: SCHP	Schindler Holding AG	0.07%	69,537
334	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	648,630
335	ISE: KRX	Kingspan Group plc	0.07%	258,832
336	ASX: NST	Northern Star Resources Limited	0.07%	1,945,666
337	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	1,187,565
338	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	1,645
339	STO: EVO	Evolution AB (publ)	0.07%	268,991
340	ISE: BIRG	Bank of Ireland Group plc	0.07%	1,738,600
341	TYO: 6326	Kubota Corporation	0.07%	1,656,344
342	TYO: 9766	Konami Group Corporation	0.07%	167,502
343	CPH: CARL.B	Carlsberg A/S	0.07%	163,084
344	LON: SN	Smith & Nephew plc	0.07%	1,406,399
345	ASX: ORG	Origin Energy Limited	0.07%	2,949,296
346	TYO: 9613	NTT DATA Group Corporation	0.07%	1,075,359
347	HKG: 0823	Link Real Estate Investment Trust	0.07%	4,345,713
348	ETR: 1COV	Covestro AG	0.07%	321,021
349	STO: EQT	EQT AB (publ)	0.07%	630,609
350	BIT: TRN	Terna S.p.A.	0.07%	2,333,658
351	RHHBF	Roche Holding AG	0.07%	55,541
352	ASX: IAG	Insurance Australia Group Limited	0.06%	3,936,824
353	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	1,035,399
354	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	608,533
355	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	1,656,726
356	TYO: 1605	Inpex Corporation	0.06%	1,507,672
357	ASX: SCG	Scentre Group	0.06%	9,011,217
358	GRAB	Grab Holdings Limited	0.06%	3,902,977
359	LON: SGRO	SEGRO Plc	0.06%	2,126,242
360	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	980,319
361	TYO: 4507	Shionogi & Co., Ltd.	0.06%	1,250,447
362	TYO: 7270	Subaru Corporation	0.06%	1,006,432
363	SWX: KNIN	Kuehne + Nagel International AG	0.06%	80,246
364	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	529,885
365	MNDY	monday.com Ltd.	0.06%	62,172
366	WIX	Wix.com Ltd.	0.06%	91,048
367	11.HK	Hang Seng Bank Ltd	0.06%	1,291,157
368	LON: MRO	Melrose Industries PLC	0.06%	2,216,161
369	LON: ITRK	Intertek Group plc	0.06%	277,009
370	TYO: 5803	Fujikura Ltd.	0.06%	430,500
371	OSL: KOG	Kongsberg Gruppen ASA	0.06%	147,127
372	TYO: 8795	T&D Holdings, Inc.	0.06%	849,247
373	AMS: AKZA	Akzo Nobel N.V.	0.06%	288,683
374	ASX: TLS	Telstra Group Limited	0.06%	6,895,963
375	TYO: 8015	Toyota Tsusho Corporation	0.06%	1,056,107
376	LON: PSON	Pearson plc	0.06%	1,027,154
377	TYO: 2503	Kirin Holdings Company, Limited	0.06%	1,302,072
378	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	207,027
379	ASX: WTC	WiseTech Global Limited	0.06%	310,802
380	ASX: COH	Cochlear Limited	0.06%	108,160
381	TYO: 7309	Shimano Inc.	0.06%	128,464
382	TYO: 8697	Japan Exchange Group, Inc.	0.06%	1,635,838
383	n/a	Federal Home Loan Banks 0.01%	0.06%	17,500,000
384	GALD	Galderma Group AG Registered Shares	0.06%	142,461
385	ELI: EDP	EDP, S.A.	0.06%	5,354,616
386	EPA: RNO	Renault SA	0.06%	331,299
387	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	642,426
388	SWX: VACN	VAT Group AG	0.06%	44,931
389	EPA: ENX	Euronext N.V.	0.06%	134,558
390	ASX: S32	South32 Limited	0.06%	7,670,119
391	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	311,553
392	TYO: 4689	LY Corporation	0.06%	4,921,221
393	BIT: SRG	Snam S.p.A.	0.06%	3,444,891
394	STO: SAAB.B	Saab AB (publ)	0.06%	558,250
395	ETR: FME	Fresenius Medical Care AG	0.06%	341,345
396	STO: BOL	Boliden AB (publ)	0.06%	471,836
397	EPA: AC	Accor SA	0.05%	328,161
398	AMS: EXO	Exor N.V.	0.05%	167,747
399	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	852,043
400	TYO: 4755	Rakuten Group, Inc.	0.05%	2,617,978
401	AMS: HEIO	Heineken Holding N.V.	0.05%	220,368
402	6.HK	Power Assets Holdings Ltd	0.05%	2,382,140
403	LON: CNA	Centrica plc	0.05%	8,554,293
404	TLV: DSCT	Israel Discount Bank Limited	0.05%	2,081,796
405	EPA: BVI	Bureau Veritas SA	0.05%	531,888
406	TYO: 4704	Trend Micro Incorporated	0.05%	216,544
407	LON: MKS	Marks and Spencer Group plc	0.05%	3,538,052
408	LON: ADM	Admiral Group plc	0.05%	432,337
409	TYO: 4684	OBIC Co.,Ltd.	0.05%	544,025
410	TYO: 8601	Daiwa Securities Group Inc.	0.05%	2,211,489
411	27.HK	Galaxy Entertainment Group Ltd	0.05%	3,784,463
412	LON: CCH	Coca-Cola HBC AG	0.05%	366,551
413	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	137,389
414	ASX: PME	Pro Medicus Limited	0.05%	96,164
415	AMS: ABN	ABN AMRO Bank N.V.	0.05%	808,099
416	SWX: SPSN	Swiss Prime Site AG	0.05%	132,783
417	TYO: 6869	Sysmex Corporation	0.05%	833,972
418	TLV: NICE	NICE Ltd.	0.05%	109,245
419	LON: SMIN	Smiths Group plc	0.05%	593,759
420	LON: WPP	WPP plc	0.05%	1,859,936
421	TYO: 9697	Capcom Co., Ltd.	0.05%	606,210
422	TYO: 3402	Toray Industries, Inc.	0.05%	2,250,256
423	TYO: 9021	West Japan Railway Company	0.05%	755,556
424	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	257,108
425	AMS: IMCD	IMCD N.V.	0.05%	100,323
426	TYO: 3407	Asahi Kasei Corporation	0.05%	2,184,293
427	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	10,102,208
428	LON: SVT	Severn Trent PLC	0.05%	462,894
429	3.HK	Hong Kong and China Gas Co Ltd	0.05%	18,258,387
430	TYO: 1802	Obayashi Corporation	0.05%	1,071,785
431	LON: AUTO	Auto Trader Group plc	0.05%	1,478,723
432	TYO: 8113	Unicharm Corporation	0.05%	1,931,994
433	SGX: S68	Singapore Exchange Limited	0.05%	1,452,687
434	AMS: AGN	Aegon Ltd.	0.05%	2,286,736
435	AMS: ASRNL	ASR Nederland N.V.	0.05%	272,788
436	TYO: 6383	Daifuku Co., Ltd.	0.05%	551,539
437	OSL: MOWI	Mowi ASA	0.05%	774,800
438	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	808,715
439	WIZEY	Wise plc	0.05%	1,149,289
440	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	624,648
441	ASX: CAR	CAR Group Limited	0.05%	616,725
442	ETR: BNR	Brenntag SE	0.05%	215,110
443	LON: ANTO	Antofagasta plc	0.05%	645,165
444	OSL: NHY	Norsk Hydro ASA	0.05%	2,400,277
445	TLV: ESLT	Elbit Systems Ltd.	0.05%	46,565
446	ASX: ASX	ASX Limited	0.05%	336,494
447	TYO: 1812	Kajima Corporation	0.05%	672,309
448	LON: UU	United Utilities Group PLC	0.05%	1,131,518
449	EBR: AGS	ageas SA/NV	0.05%	254,602
450	LON: ABF	Associated British Foods plc	0.05%	582,432
451	QGEN	Qiagen N.V.	0.05%	363,068
452	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	7,895
453	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	135,011
454	STO: SKA.B	Skanska AB (publ)	0.05%	582,045
455	OSL: TEL	Telenor ASA	0.05%	1,066,353
456	ETR: ZAL	Zalando SE	0.05%	382,118
457	STO: TREL.B	Trelleborg AB (publ)	0.05%	350,827
458	HKG: 1113	CK Asset Holdings Limited	0.05%	3,137,003
459	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	997,497
460	ASX: SHL	Sonic Healthcare Limited	0.05%	790,474
461	ASX: REA	REA Group Limited	0.05%	90,513
462	TYO: 6586	Makita Corporation	0.05%	411,176
463	SWX: BALN	Baloise Holding AG	0.05%	69,790
464	ETR: CON	Continental Aktiengesellschaft	0.05%	188,016
465	STO: INDT	Indutrade AB (publ)	0.04%	470,631
466	BIT: BPE	BPER Banca SpA	0.04%	1,751,371
467	BIT: TEN	Tenaris S.A.	0.04%	706,904
468	STO: ADDT.B	Addtech AB (publ.)	0.04%	442,830
469	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	994,756
470	STO: TELIA	Telia Company AB (publ)	0.04%	4,100,787
471	HEK.SW	Henkel AG & Co KGaA	0.04%	174,449
472	ASX: SGP	Stockland	0.04%	4,176,169
473	EPA: EDEN	Edenred SE	0.04%	413,898
474	STO: LIFCO.B	Lifco AB (publ)	0.04%	382,290
475	TYO: 8473	SBI Holdings, Inc.	0.04%	448,328
476	TYO: 1801	Taisei Corporation	0.04%	286,162
477	TYO: 7202	Isuzu Motors Limited	0.04%	975,598
478	CPH: ORSTED	Ørsted A/S	0.04%	294,292
479	TYO: 4523	Eisai Co., Ltd.	0.04%	446,667
480	EPA: ALO	Alstom SA	0.04%	582,457
481	SGX: C6L	Singapore Airlines Limited	0.04%	2,535,868
482	SGX: BN4	Keppel Ltd.	0.04%	2,499,821
483	ASX: MPL	Medibank Private Limited	0.04%	4,680,074
484	NZE: AIA	Auckland International Airport Limited	0.04%	2,772,104
485	LON: BTRW	Barratt Redrow plc	0.04%	2,310,927
486	STO: SKF.B	AB SKF (publ)	0.04%	577,648
487	TYO: 4911	Shiseido Company, Limited	0.04%	683,118
488	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	1,506,606
489	EPA: CA	Carrefour SA	0.04%	930,137
490	EPA: FGR	Eiffage SA	0.04%	122,937
491	STO: SECU.B	Securitas AB (publ)	0.04%	851,634
492	TYO: 7911	TOPPAN Holdings Inc.	0.04%	414,612
493	ETR: G24	Scout24 SE	0.04%	124,928
494	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	2,388,808
495	SGX: A17U	CapitaLand Ascendas REIT	0.04%	6,316,982
496	TYO: 5411	JFE Holdings, Inc.	0.04%	962,520
497	CPH: TRYG	Tryg A/S	0.04%	550,196
498	BIT: PST	Poste Italiane S.p.A.	0.04%	743,810
499	TYO: 6920	Lasertec Corporation	0.04%	132,329
500	NVMI	Nova Ltd.	0.04%	49,571

As of Feb 28, 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%
Macao	0.04%
Bermuda	0.04%
China	0.02%