FNDMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.86%	670,561
2	ETR: SAP	SAP SE	2.79%	1,761
3	AMS: ASML	ASML Holding N.V.	2.32%	545
4	CRH	CRH plc	1.68%	2,943
5	LON: BA	BAE Systems plc	1.47%	16,893
6	LON: REL	RELX PLC	1.41%	4,929
7	CPH: NOVO.B	Novo Nordisk A/S	1.38%	2,850
8	TYO: 6501	Hitachi, Ltd.	1.28%	8,850
9	LIN	Linde plc	1.23%	479
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.22%	290
11	LON: LSEG	London Stock Exchange Group plc	1.20%	1,403
12	LON: CPG	Compass Group PLC	1.05%	5,295
13	TSX: CP	Canadian Pacific Kansas City Limited	1.05%	2,286
14	EPA: SU	Schneider Electric S.E.	1.01%	692
15	STO: ATCO.A	Atlas Copco AB (publ)	0.99%	10,335
16	ETR: DB1	Deutsche Börse AG	0.98%	689
17	EPA: TTE	TotalEnergies SE	0.92%	2,761
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	4,823
19	SWX: ABBN	ABB Ltd	0.90%	2,873
20	LON: III	3i Group plc	0.89%	3,211
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.89%	2,206
22	ETR: RHM	Rheinmetall AG	0.87%	192
23	BIT: UCG	UniCredit S.p.A.	0.87%	3,275
24	SWX: ZURN	Zurich Insurance Group AG	0.85%	244
25	LON: EXPN	Experian plc	0.83%	2,944
26	TYO: 7741	HOYA Corporation	0.82%	1,063
27	AMS: WKL	Wolters Kluwer N.V.	0.80%	766
28	EPA: EL	EssilorLuxottica Société anonyme	0.78%	491
29	IHG	InterContinental Hotels Group PLC	0.78%	1,000
30	TSX: SLF	Sun Life Financial Inc.	0.77%	2,320
31	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.77%	9,140
32	TSX: BMO	Bank of Montreal	0.76%	1,334
33	TYO: 8766	Tokio Marine Holdings, Inc.	0.74%	3,913
34	EPA: CS	AXA SA	0.74%	3,378
35	SPGI	S&P Global Inc.	0.72%	241
36	TSX: RY	Royal Bank of Canada	0.71%	1,007
37	EBR: KBC	KBC Group NV	0.68%	1,532
38	TSX: ATD	Alimentation Couche-Tard Inc.	0.63%	2,073
39	SHOP	Shopify Inc.	0.62%	930
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	4,400
41	EPA: AIR	Airbus SE	0.62%	624
42	LON: AZN	AstraZeneca PLC	0.60%	748
43	BME: SAN	Banco Santander, S.A.	0.60%	20,309
44	TSX: TD	The Toronto-Dominion Bank	0.60%	1,817
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	191
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.59%	3,323
47	BN	Brookfield Corporation	0.59%	1,667
48	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	8,000
49	EPA: DSY	Dassault Systèmes SE	0.55%	2,468
50	MMC	Marsh & McLennan Companies, Inc.	0.55%	439
51	V	Visa Inc.	0.54%	273
52	EPA: BN	Danone S.A.	0.50%	1,241
53	TYO: 6861	Keyence Corporation	0.50%	200
54	LON: HSBA	HSBC Holdings plc	0.49%	8,217
55	TSX: CSU	Constellation Software Inc.	0.49%	26
56	SWX: ALC	Alcon Inc.	0.48%	906
57	TYO: 8035	Tokyo Electron Limited	0.47%	488
58	TYO: 8001	ITOCHU Corporation	0.47%	1,781
59	ETR: ALV	Allianz SE	0.47%	251
60	LON: IHG	InterContinental Hotels Group PLC	0.47%	610
61	EPA: AI	L'Air Liquide S.A.	0.46%	454
62	TYO: 4901	FUJIFILM Holdings Corporation	0.46%	3,592
63	GEV	GE Vernova Inc.	0.45%	208
64	TSX: CNR	Canadian National Railway Company	0.43%	714
65	MCO	Moody's Corporation	0.43%	148
66	HELKF	Henkel AG & Co. KGaA	0.41%	921
67	TYO: 6758	Sony Group Corporation	0.41%	3,205
68	TYO: 2802	Ajinomoto Co., Inc.	0.41%	1,761
69	TSX: FNV	Franco-Nevada Corporation	0.40%	515
70	LON: LLOY	Lloyds Banking Group plc	0.40%	90,808
71	LON: TSCO	Tesco PLC	0.40%	14,940
72	BIT: G	Assicurazioni Generali S.p.A.	0.39%	2,154
73	TSX: X	TMX Group Limited	0.39%	2,194
74	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.39%	4,092
75	STO: LAGR.B	Lagercrantz Group AB (publ)	0.38%	3,144
76	SHW	The Sherwin-Williams Company	0.38%	186
77	AMS: IMCD	IMCD N.V.	0.38%	424
78	LON: SGE	The Sage Group plc	0.38%	3,969
79	LON: STAN	Standard Chartered PLC	0.38%	4,900
80	EPA: HO	Thales S.A.	0.38%	406
81	TSX: WPM	Wheaton Precious Metals Corp.	0.37%	1,025
82	TSX: NTR	Nutrien Ltd.	0.36%	1,219
83	ASX: MQG	Macquarie Group Limited	0.35%	415
84	TSX: CM	Canadian Imperial Bank of Commerce	0.35%	971
85	TYO: 6845	Azbil Corporation	0.34%	7,900
86	EPA: CAP	Capgemini SE	0.34%	322
87	ETR: MRK	Merck KGaA	0.33%	385
88	TYO: 6702	Fujitsu Limited	0.33%	2,990
89	TSX: DOL	Dollarama Inc.	0.33%	608
90	STO: EPI.A	Epiroc AB (publ)	0.32%	2,908
91	SGX: U11	United Overseas Bank Limited	0.30%	1,927
92	TYO: 7974	Nintendo Co., Ltd.	0.30%	800
93	OSL: EQNR	Equinor ASA	0.30%	2,156
94	TSX: ENB	Enbridge Inc.	0.30%	1,190
95	STO: BOL	Boliden AB (publ)	0.29%	1,694
96	SWX: PGHN	Partners Group Holding AG	0.29%	33
97	ASX: WDS	Woodside Energy Group Ltd	0.29%	3,301
98	SWX: SPSN	Swiss Prime Site AG	0.29%	435
99	LON: BTRW	Barratt Redrow plc	0.29%	8,791
100	FERG	Ferguson Enterprises Inc.	0.28%	271
101	LON: DPLM	Diploma PLC	0.28%	862
102	LON: SXS	Spectris plc	0.28%	1,272
103	ISE: KRX	Kingspan Group plc	0.27%	683
104	TSX: CAE	CAE Inc.	0.27%	2,007
105	BIT: IP	Interpump Group S.p.A.	0.27%	997
106	ASX: TCL	Transurban Group	0.27%	5,690
107	EPA: BNP	BNP Paribas SA	0.26%	673
108	LON: INF	Informa plc	0.26%	4,240
109	EBR: UCB	UCB SA	0.26%	233
110	TSX: CNQ	Canadian Natural Resources Limited	0.26%	1,485
111	TSX: SU	Suncor Energy Inc.	0.26%	1,200
112	HEL: SAMPO	Sampo Oyj	0.26%	1,090
113	TYO: 8591	ORIX Corporation	0.25%	2,092
114	STO: ASSA.B	ASSA ABLOY AB (publ)	0.25%	1,441
115	SGX: BN4	Keppel Ltd.	0.25%	8,796
116	CCJ	Cameco Corporation	0.25%	871
117	TSX: TRI	Thomson Reuters Corporation	0.25%	256
118	STO: ADDT.B	Addtech AB (publ.)	0.25%	1,460
119	EPA: LR	Legrand SA	0.24%	416
120	BIT: ENI	Eni S.p.A.	0.24%	2,980
121	BME: AMS	Amadeus IT Group, S.A.	0.23%	553
122	TYO: 6723	Renesas Electronics Corporation	0.23%	3,035
123	TSX: IFC	Intact Financial Corporation	0.23%	224
124	TYO: 9433	KDDI Corporation	0.22%	1,146
125	STO: INDT	Indutrade AB (publ)	0.22%	1,377
126	LON: DCC	DCC plc	0.21%	534
127	FLUT	Flutter Entertainment plc	0.21%	136
128	ELI: GALP	Galp Energia, SGPS, S.A.	0.21%	2,196
129	OSL: KOG	Kongsberg Gruppen ASA	0.21%	306
130	LON: DGE	Diageo plc	0.21%	1,212
131	BIT: PRY	Prysmian S.p.A.	0.21%	512
132	SWX: SREN	Swiss Re AG	0.21%	233
133	SWX: NOVN	Novartis AG	0.20%	337
134	LON: AAL	Anglo American plc	0.20%	1,196
135	SNMYF	Suncorp Group Limited	0.20%	2,707
136	TYO: 7272	Yamaha Motor Co., Ltd.	0.20%	4,124
137	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.20%	1,806
138	BME: CABK	CaixaBank, S.A.	0.20%	5,674
139	TSX: MRU	Metro Inc.	0.20%	545
140	LON: HLMA	Halma plc	0.20%	899
141	AMS: KPN	Koninklijke KPN N.V.	0.19%	9,123
142	TSX: PSK	PrairieSky Royalty Ltd.	0.19%	1,766
143	SHEL	Shell plc	0.19%	498
144	LON: AV	Aviva plc	0.19%	5,139
145	TSX: DFY	Definity Financial Corporation	0.19%	825
146	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.18%	1,247
147	BAM	Brookfield Asset Management Ltd.	0.18%	529
148	SWX: GIVN	Givaudan SA	0.18%	7
149	EPA: RXL	Rexel S.A.	0.17%	1,141
150	TYO: 6301	Komatsu Ltd.	0.17%	1,000
151	ETR: IFX	Infineon Technologies AG	0.17%	911
152	HKG: 1913	Prada S.p.A.	0.17%	3,671
153	EBR: AZE	Azelis Group NV	0.17%	1,419
154	TYO: 6146	Disco Corporation	0.17%	100
155	TYO: 8630	Sompo Holdings, Inc.	0.16%	995
156	LON: BEZ	Beazley plc	0.16%	2,656
157	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.16%	1,966
158	SWX: SIGN	SIG Group AG	0.16%	1,237
159	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.16%	443
160	CPH: NSIS.B	Novozymes A/S	0.16%	470
161	TYO: 6902	DENSO Corporation	0.15%	1,900
162	MA	Mastercard Incorporated	0.15%	47
163	TYO: 8601	Daiwa Securities Group Inc.	0.15%	3,597
164	ALV	Autoliv, Inc.	0.15%	269
165	TYO: 8002	Marubeni Corporation	0.15%	1,739
166	SWX: KNIN	Kuehne + Nagel International AG	0.15%	113
167	ETR: G1A	GEA Group Aktiengesellschaft	0.15%	486
168	ETR: DTG	Daimler Truck Holding AG	0.15%	570
169	LON: MNDI	Mondi plc	0.14%	1,603
170	ETR: HNR1	Hannover Rück SE	0.14%	95
171	TYO: 6954	Fanuc Corporation	0.14%	832
172	ASX: BXB	Brambles Limited	0.14%	2,003
173	TYO: 9984	SoftBank Group Corp.	0.14%	399
174	LON: LGEN	Legal & General Group Plc	0.14%	8,046
175	TLV: ESLT	Elbit Systems Ltd.	0.14%	79
176	EPA: LSS	Lectra SA	0.14%	846
177	EPA: ATE	Alten S.A.	0.14%	254
178	EBR: KBCA	KBC Ancora SA	0.13%	426
179	TYO: 1928	Sekisui House, Ltd.	0.13%	1,000
180	SWX: SLHN	Swiss Life Holding AG	0.13%	28
181	TYO: 3407	Asahi Kasei Corporation	0.13%	3,378
182	QSR	Restaurant Brands International Inc.	0.13%	370
183	TYO: 3626	TIS Inc.	0.13%	1,021
184	LON: AUTO	Auto Trader Group plc	0.13%	2,314
185	SWX: LONN	Lonza Group AG	0.13%	35
186	ISE: KRZ	Kerry Group plc	0.13%	215
187	SWX: SOON	Sonova Holding AG	0.13%	63
188	LON: BARC	Barclays PLC	0.13%	5,993
189	SGX: 9CI	CapitaLand Investment Limited	0.13%	12,133
190	LON: SBRY	J Sainsbury plc	0.13%	6,893
191	EPA: RF	Eurazeo SE	0.13%	263
192	ETR: 1CO	Covestro AG	0.12%	353
193	TSX: RCH	Richelieu Hardware Ltd.	0.12%	766
194	SWX: LOGN	Logitech International S.A.	0.12%	215
195	TYO: 6841	Yokogawa Electric Corporation	0.12%	976
196	SWX: VACN	VAT Group AG	0.12%	55
197	ETR: HEI	Heidelberg Materials AG	0.12%	148
198	STO: IVSO	Invisio AB (publ)	0.12%	692
199	CYBR	CyberArk Software Ltd.	0.12%	55
200	SWX: ROG	Roche Holding AG	0.11%	63
201	LON: HWDN	Howden Joinery Group Plc	0.11%	1,847
202	TYO: 7752	Ricoh Company, Ltd.	0.11%	1,600
203	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.11%	800
204	AMS: INGA	ING Groep N.V.	0.11%	1,099
205	TYO: 9697	Capcom Co., Ltd.	0.10%	796
206	ASX: QBE	QBE Insurance Group Limited	0.10%	1,405
207	LON: KGF	Kingfisher plc	0.10%	5,959
208	CPH: PNDORA	Pandora A/S	0.10%	94
209	TSX: PSI	Pason Systems Inc.	0.10%	1,984
210	HEL: NOKIA	Nokia Oyj	0.10%	3,806
211	AER	AerCap Holdings N.V.	0.10%	184
212	BIT: MONC	Moncler S.p.A.	0.10%	275
213	BME: REP	Repsol, S.A.	0.10%	1,503
214	LON: GSK	GSK plc	0.10%	998
215	ASX: COH	Cochlear Limited	0.10%	88
216	LON: SDR	Schroders plc	0.10%	3,910
217	CCEP	Coca-Cola Europacific Partners PLC	0.10%	218
218	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.10%	500
219	HEL: UPM	UPM-Kymmene Oyj	0.10%	575
220	ETR: SIE	Siemens Aktiengesellschaft	0.10%	79
221	TYO: 4568	Daiichi Sankyo Company, Limited	0.10%	606
222	HEL: METSO	Metso Oyj	0.10%	1,665
223	TSX: AND	Andlauer Healthcare Group Inc.	0.10%	527
224	HEL: WRT1V	Wärtsilä Oyj Abp	0.09%	866
225	TYO: 4062	Ibiden Co.,Ltd.	0.09%	557
226	EPA: STMPA	STMicroelectronics N.V.	0.09%	718
227	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	316
228	TYO: 7202	Isuzu Motors Limited	0.09%	1,200
229	LON: BNZL	Bunzl plc	0.09%	377
230	BME: IBE	Iberdrola, S.A.	0.09%	1,131
231	OSL: ORK	Orkla ASA	0.09%	1,709
232	OSL: DNB	DNB Bank ASA	0.09%	737
233	TYO: 4732	USS Co., Ltd.	0.09%	1,728
234	AMS: PRX	Prosus N.V.	0.09%	403
235	LON: RMV	Rightmove plc	0.09%	1,854
236	OSL: GJF	Gjensidige Forsikring ASA	0.09%	746
237	STO: HEM	Hemnet Group AB (publ)	0.09%	459
238	BME: BKT	Bankinter, S.A.	0.09%	1,781
239	RHHBF	Roche Holding AG	0.09%	45
240	LON: SGRO	SEGRO Plc	0.09%	1,677
241	TYO: 9005	Tokyu Corporation	0.09%	1,300
242	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	439
243	TYO: 6361	Ebara Corporation	0.09%	900
244	TSX: NWC	The North West Company Inc.	0.08%	462
245	CLV.DE	TRIP.COM GROUP LTD ADR	0.08%	210
246	LON: MRO	Melrose Industries PLC	0.08%	1,933
247	TYO: 5020	ENEOS Holdings, Inc.	0.08%	2,899
248	LON: ITRK	Intertek Group plc	0.08%	228
249	SGX: S68	Singapore Exchange Limited	0.08%	1,600
250	TSX: CCL.B	CCL Industries Inc.	0.08%	288
251	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	110
252	CPH: CARL.B	Carlsberg A/S	0.08%	134
253	LON: ULVR	Unilever PLC	0.08%	242
254	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	500
255	HEL: NESTE	Neste Oyj	0.08%	1,085
256	ETR: KBX	Knorr-Bremse AG	0.08%	171
257	LON: SHEL	Shell plc	0.08%	413
258	ETR: G24	Scout24 SE	0.08%	139
259	LON: GAW	Games Workshop Group PLC	0.08%	74
260	TLV: NICE	NICE Ltd.	0.08%	78
261	19.HK	SWIRE PACIFIC LTD CL A	0.07%	1,500
262	SWX: TECN	Tecan Group AG	0.07%	50
263	TYO: 6724	Seiko Epson Corporation	0.07%	700
264	STO: TELIA	Telia Company AB (publ)	0.07%	4,268
265	AMS: AKZA	Akzo Nobel N.V.	0.07%	219
266	HKG: 1928	Sands China Ltd.	0.07%	5,200
267	STO: EVO	Evolution AB (publ)	0.07%	161
268	TYO: 3402	Toray Industries, Inc.	0.07%	1,769
269	ITRN	Ituran Location and Control Ltd.	0.07%	366
270	NZE: MEL	Meridian Energy Limited	0.07%	3,694
271	EPA: COV	Covivio	0.07%	228
272	ASX: ASX	ASX Limited	0.07%	309
273	QGEN	Qiagen N.V.	0.07%	271
274	EPA: ADP	Aeroports de Paris SA	0.07%	105
275	HEL: STERV	Stora Enso Oyj	0.07%	1,080
276	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	303
277	RIGDS.LU	RELIANCE INDUSTRIES LTD - RELIANCE INDS GDR	0.07%	202
278	HEL: ELISA	Elisa Oyj	0.07%	275
279	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	216
280	ASX: REA	REA Group Limited	0.07%	76
281	LON: SMIN	Smiths Group plc	0.07%	455
282	LON: BP	BP p.l.c.	0.07%	2,248
283	AMKAF	A.P. Møller - Mærsk A/S	0.07%	8
284	TYO: 6869	Sysmex Corporation	0.07%	603
285	EPA: OR	L'Oréal S.A.	0.07%	31
286	ASX: WTC	WiseTech Global Limited	0.07%	150
287	NZE: IFT	Infratil Limited	0.07%	1,796
288	LON: ADM	Admiral Group plc	0.06%	336
289	TYO: 9143	SG Holdings Co.,Ltd.	0.06%	1,191
290	TSX: PET	Pet Valu Holdings Ltd.	0.06%	639
291	TYO: 7893	PRONEXUS Inc.	0.06%	1,300
292	NXUV.DE	NEXUS AG	0.06%	154
293	SWX: SGSN	SGS SA	0.06%	114
294	ETR: SHL	Siemens Healthineers AG	0.06%	195
295	CHKP	Check Point Software Technologies Ltd.	0.06%	50
296	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	972
297	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	37
298	VIE: EBS	Erste Group Bank AG	0.06%	172
299	LON: PRU	Prudential plc	0.06%	1,268
300	LON: NWG	NatWest Group plc	0.06%	1,966
301	BME: RED	Redeia Corporación, S.A.	0.06%	621
302	HEL: KESKOB	Kesko Oyj	0.06%	543
303	ETR: ADS	adidas AG	0.06%	39
304	LON: CRDA	Croda International Plc	0.06%	248
305	LON: BKG	The Berkeley Group Holdings plc	0.06%	213
306	EPA: STF	STEF SA	0.06%	73
307	TSX: CLS	Celestica Inc.	0.06%	81
308	TYO: 9434	SoftBank Corp.	0.06%	7,740
309	TYO: 6645	OMRON Corporation	0.06%	300
310	EPA: EDEN	Edenred SE	0.06%	287
311	HKG: 1299	AIA Group Limited	0.06%	1,400
312	TYO: 3092	ZOZO, Inc.	0.06%	300
313	TYO: 6503	Mitsubishi Electric Corporation	0.06%	600
314	STO: EQT	EQT AB (publ)	0.06%	298
315	TYO: 8604	Nomura Holdings, Inc.	0.06%	1,497
316	TYO: 6701	NEC Corporation	0.06%	97
317	EBR: FAGR	Fagron NV	0.05%	476
318	LON: HILS	Hill & Smith PLC	0.05%	380
319	TYO: 4689	LY Corporation	0.05%	3,200
320	BME: FDR	Fluidra, S.A.	0.05%	357
321	TYO: 9766	Konami Group Corporation	0.05%	100
322	STO: TEL2.B	Tele2 AB (publ)	0.05%	827
323	BME: SAB	Banco de Sabadell, S.A.	0.05%	3,882
324	EPA: ACA	Crédit Agricole S.A.	0.05%	602
325	SHLRF	Schindler Holding AG	0.05%	32
326	SWX: SCHP	Schindler Holding AG	0.05%	31
327	TYO: 7936	ASICS Corporation	0.05%	400
328	TYO: 6988	Nitto Denko Corporation	0.05%	500
329	VOLVA.ST	VOLVO AB SER A	0.05%	319
330	TSX: DOO	BRP Inc.	0.05%	183
331	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	200
332	HKG: 6823	HKT Trust and HKT Limited	0.05%	7,000
333	LON: SSE	SSE plc	0.05%	426
334	IDX: BBCA	PT Bank Central Asia Tbk	0.05%	14,789
335	EPA: THEP	Thermador Groupe SA	0.05%	116
336	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	300
337	ASX: IMD	Imdex Limited	0.05%	5,206
338	STO: BERG.B	Bergman & Beving AB (publ)	0.05%	290
339	TYO: 6532	Baycurrent, Inc.	0.05%	196
340	EPA: GLE	Société Générale Société anonyme	0.05%	257
341	ASX: CSL	CSL Limited	0.05%	48
342	AMS: ASM	ASM International NV	0.05%	14
343	ETR: PUM	PUMA SE	0.05%	262
344	TYO: 8097	San-Ai Obbli Co., Ltd.	0.05%	700
345	BIT: BPE	BPER Banca SpA	0.05%	1,171
346	MORN	Morningstar, Inc.	0.05%	24
347	LON: PHLL	Petershill Partners plc	0.05%	2,289
348	TYO: 5411	JFE Holdings, Inc.	0.05%	678
349	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	76
350	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.04%	1,618
351	LON: CKN	Clarkson PLC	0.04%	144
352	TYO: 3733	Software Service, Inc.	0.04%	100
353	TYO: 8697	Japan Exchange Group, Inc.	0.04%	700
354	LON: CRN	Cairn Homes plc	0.04%	3,126
355	ETR: AG1	AUTO1 Group SE	0.04%	373
356	BIT: ISP	Intesa Sanpaolo S.p.A.	0.04%	1,614
357	AMS: HEIJM	Koninklijke Heijmans N.V.	0.04%	197
358	LON: MKS	Marks and Spencer Group plc	0.04%	1,589
359	ASX: SEK	SEEK Limited	0.04%	456
360	TYO: 4755	Rakuten Group, Inc.	0.04%	1,000
361	11.HK	HANG SENG BANK LTD	0.04%	500
362	TSX: TFPM	Triple Flag Precious Metals Corp.	0.04%	391
363	TYO: 4661	Oriental Land Co., Ltd.	0.04%	278
364	ETR: BAS	BASF SE	0.04%	129
365	LON: PFD	Premier Foods plc	0.04%	2,658
366	ASX: ALL	Aristocrat Leisure Limited	0.04%	133
367	TYO: 9928	Miroku Jyoho Service Co., Ltd.	0.04%	500
368	TSX: OR	OR Royalties Inc.	0.04%	332
369	OSL: NHY	Norsk Hydro ASA	0.03%	1,031
370	ASX: XRO	Xero Limited	0.03%	53
371	OSL: MOWI	Mowi ASA	0.03%	296
372	ASX: CBA	Commonwealth Bank of Australia	0.03%	60
373	EPA: VK	Vallourec S.A.	0.03%	308
374	LON: JD	JD Sports Fashion Plc	0.03%	5,218
375	CPH: GMAB	Genmab A/S	0.03%	29
376	MFSH5	ICE FUTURES US - MSCI EAFE FUT MAR25 MFSH5	0.03%	4
377	SWX: GEBN	Geberit AG	0.03%	10
378	TSX: CMG	Computer Modelling Group Ltd.	0.03%	781
379	VIE: VER	VERBUND AG	0.03%	72
380	TYO: 6857	Advantest Corporation	0.03%	100
381	LON: AHT	Ashtead Group plc	0.03%	84
382	STO: ESSITY.B	Essity AB (publ)	0.03%	213
383	TYO: 1802	Obayashi Corporation	0.03%	400
384	HEL: HUH1V	Huhtamäki Oyj	0.03%	144
385	LON: ENOG	Energean plc	0.03%	456
386	TSX: GFL	GFL Environmental Inc.	0.03%	111
387	TYO: 6504	Fuji Electric Co., Ltd.	0.03%	100
388	LON: RS1	RS Group plc	0.03%	565
389	CPH: ORSTED	Ørsted A/S	0.02%	111
390	CPH: VWS	Vestas Wind Systems A/S	0.02%	311
391	TSX: LUN	Lundin Mining Corporation	0.02%	483
392	ASX: MIN	Mineral Resources Limited	0.02%	176
393	EPA: KER	Kering SA	0.02%	14
394	LON: OTB	On the Beach Group plc	0.02%	1,107
395	ETR: SY1	Symrise AG	0.02%	34
396	LON: BME	B&M European Value Retail S.A.	0.02%	837
397	TYO: 4345	CTS Co., Ltd.	0.02%	600
398	TYO: 4523	Eisai Co., Ltd.	0.02%	101
399	TYO: 3371	Softcreate Holdings Corp.	0.02%	200
400	STO: ALIF.B	AddLife AB (publ)	0.02%	216
401	AMS: TWEKA	TKH Group N.V.	0.01%	70
402	TYO: 7679	YAKUODO HOLDINGS Co., Ltd.	0.01%	200
403	BME: HOME	Neinor Homes, S.A.	0.01%	137
404	SWX: CLN	Clariant AG	0.01%	201
405	EPA: ARG	Argan SA	0.01%	33
406	STO: JOMA	John Mattson Fastighetsföretagen AB (publ)	0.01%	377
407	TYO: 4188	Mitsubishi Chemical Group Corporation	0.01%	400
408	LON: SBRE	Sabre Insurance Group plc	0.01%	986
409	SWX: CFR	Compagnie Financière Richemont SA	0.01%	6
410	BIT: DNR	Industrie De Nora S.p.A.	0.01%	119
411	VIE: OMV	OMV Aktiengesellschaft	0.00%	20
412	n/a	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT	0.00%	316
413	LON: SYNT	Synthomer plc	0.00%	22

As of Jan 31, 2025

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