GGDPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BEAN	Belimo Holding AG	1.19%	65,361
2	BG	Bunge Global SA	1.13%	499,141
3	PSPN	PSP Swiss Property AG	1.13%	305,139
4	PLUS	ePlus inc.	1.01%	1,146,477
5	8972	KDX Realty Investment Corp	1.00%	39,959
6	ARCAD	Arcadis NV	0.99%	694,906
7	FR	First Industrial Realty Trust, Inc.	0.97%	3,489,765
8	NKT	NKT A/S	0.97%	580,814
9	CHC	Charter Hall Group	0.96%	3,995,152
10	PRU	Prudential Financial, Inc.	0.94%	21,573,261
11	8242	H2O Retailing Corp	0.92%	2,471,900
12	AAK	AAK AB	0.92%	1,262,330
13	JBH	JB Hi-Fi Ltd	0.92%	587,577
14	SSABB	SSAB AB	0.91%	7,680,039
15	6269	Modec Inc	0.90%	1,756,300
16	1963	JGC Holdings Corp	0.90%	4,297,400
17	EZJ	ProShares Ultra MSCI Japan	0.89%	5,616,204
18	BGN	Banca Generali SpA	0.87%	696,286
19	KCR	Konecranes Oyj	0.87%	577,768
20	PIRC	Pirelli & C SpA	0.86%	5,728,544
21	551	Yue Yuen Industrial Holdings Ltd	0.86%	16,158,000
22	LIGHT	Signify NV	0.85%	1,581,913
23	BEZ	Beazley PLC	0.85%	3,278,501
24	QQ	QinetiQ Group PLC	0.84%	7,334,237
25	5801	Furukawa Electric Co Ltd	0.83%	724,200
26	8227	Shimamura Co Ltd	0.83%	581,400
27	2768	Sojitz Corp	0.83%	1,607,200
28	5333	NGK Insulators Ltd	0.82%	2,564,000
29	BPSO	Banca Popolare di Sondrio SPA	0.80%	3,480,567
30	HAG	Hensoldt AG	0.77%	768,407
31	4536	Santen Pharmaceutical Co Ltd	0.74%	2,940,400
32	BRBY	Burberry Group PLC	0.73%	2,004,195
33	8984	Daiwa House Residential Invest - Daiwa House REIT Investment Corp	0.72%	18,338
34	2809	Kewpie Corp	0.70%	1,445,500
35	IGG	IG Group Holdings PLC	0.70%	2,217,270
36	9412	SKY Perfect JSAT Holdings Inc	0.67%	4,479,400
37	RMS	Ramelius Resources Ltd	0.67%	17,694,074
38	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.65%	2,185,653
39	SYDB	Sydbank AS	0.65%	485,139
40	TNE	Technology One Ltd	0.64%	1,345,405
41	3279	Activia Properties Inc	0.64%	11,682
42	3462	Nomura Real Estate Master Fund Inc	0.62%	25,927
43	AMP	Ameriprise Financial, Inc.	0.62%	22,392,679
44	8233	Takashimaya Co Ltd	0.61%	2,882,000
45	EMG	Man Group PLC/Jersey	0.61%	9,223,581
46	CGCBV	Cargotec Oyj	0.60%	480,030
47	NVMI	Nova Ltd.	0.60%	99,020
48	A2A	A2A SpA	0.59%	10,027,059
49	TATE	Tate & Lyle PLC	0.59%	2,901,159
50	4887	Sawai Group Holdings Co Ltd	0.59%	1,830,400
51	SCR	SCOR SE	0.59%	919,848
52	JET2	JET2 PLC	0.59%	1,234,933
53	BAB	Invesco Taxable Municipal Bond ETF	0.58%	3,494,701
54	WGX	Westgold Resources Ltd	0.58%	14,746,164
55	BETSB	Betsson AB	0.57%	1,654,011
56	SRP	Serco Group PLC	0.56%	11,562,914
57	5110	Sumitomo Rubber Industries Ltd	0.54%	1,847,800
58	1719	Hazama Ando Corp	0.52%	2,756,200
59	9110	NS United Kaiun Kaisha Ltd	0.51%	804,800
60	3289	Tokyu Fudosan Holdings Corp	0.51%	3,163,100
61	HEM	Hemnet Group AB	0.50%	604,729
62	AXFO	Axfood AB	0.49%	915,657
63	9603	HIS Co Ltd	0.49%	1,985,100
64	4631	DIC Corp	0.47%	873,900
65	IDR	Idaho Strategic Resources, Inc.	0.47%	981,425
66	MYCR	Mycronic AB	0.46%	456,284
67	6302	Sumitomo Heavy Industries Ltd	0.46%	897,300
68	3086	J Front Retailing Co Ltd	0.44%	1,255,400
69	FDR	Fluidra SA	0.44%	678,344
70	FNOX	Fortnox AB	0.44%	2,515,708
71	AKSO	Aker Solutions ASA	0.44%	6,125,490
72	6807	Japan Aviation Electronics Industry Ltd	0.43%	948,100
73	4544	H.U. Group Holdings Inc	0.43%	1,041,600
74	8359	Hachijuni Bank Ltd/The	0.42%	2,586,800
75	5830	Iyogin Holdings Inc	0.41%	1,559,700
76	4521	Kaken Pharmaceutical Co Ltd	0.41%	599,900
77	PMV	Premier Investments Ltd	0.40%	1,089,286
78	8129	Toho Holdings Co Ltd	0.40%	573,100
79	BEZQ	Bezeq The Israeli Telecommunication Corp Ltd	0.39%	9,838,819
80	7014	Namura Shipbuilding Co Ltd	0.39%	1,203,800
81	SCHB	Schwab U.S. Broad Market ETF	0.38%	532,944
82	3933	United Laboratories International Holdings Ltd/The	0.38%	10,248,000
83	9076	Seino Holdings Co Ltd	0.38%	1,005,300
84	CQR	Charter Hall Retail REIT	0.38%	7,474,677
85	VNT	Vontier Corporation	0.37%	6,350,201
86	VLK	Van Lanschot Kempen NV	0.37%	303,151
87	EVN	Eaton Vance Municipal Income Trust	0.37%	4,283,926
88	AED	Aedifica SA	0.37%	245,931
89	FGTXX	Goldman Sachs Financial Square Government Fund	0.37%	14,705,655
90	9987	Suzuken Co Ltd/Aichi Japan	0.36%	463,400
91	BGEO	Bank of Georgia Group PLC	0.36%	242,962
92	9119	Iino Kaiun Kaisha Ltd	0.36%	1,977,400
93	7966	Lintec Corp	0.35%	749,300
94	2327	NS Solutions Corp	0.35%	549,100
95	COL	Inmobiliaria Colonial Socimi SA	0.35%	2,455,609
96	3099	Isetan Mitsukoshi Holdings Ltd	0.35%	801,500
97	DLG	De' Longhi SpA	0.34%	391,486
98	SATS	EchoStar Corporation	0.34%	5,526,000
99	SUN	Sunoco LP	0.33%	82,213
100	GN	GN Store Nord AS	0.33%	649,776
101	CMBN	Cembra Money Bank AG	0.33%	134,943
102	DRR	Deterra Royalties Ltd	0.32%	5,149,274
103	UNI	Unicaja Banco SA	0.32%	9,032,941
104	4902	Konica Minolta Inc	0.32%	3,146,200
105	PAG	Penske Automotive Group, Inc.	0.32%	1,274,315
106	9831	Yamada Holdings Co Ltd	0.32%	4,289,000
107	IPS	IPSOS SA	0.31%	264,853
108	WOR	Worthington Enterprises, Inc.	0.31%	1,384,338
109	HUB	HUB24 Ltd	0.30%	241,965
110	2201	Morinaga & Co Ltd/Japan	0.30%	694,500
111	CUK	Carnival Corporation & plc	0.29%	465,357
112	2670	ABC-Mart Inc	0.29%	549,800
113	HSX	Hiscox Ltd	0.29%	843,984
114	AZM	Azimut Holding SpA	0.29%	435,558
115	2432	DeNA Co Ltd	0.28%	644,400
116	9507	Shikoku Electric Power Co Inc	0.28%	1,475,200
117	4114	Nippon Shokubai Co Ltd	0.28%	929,000
118	PHOE	Phoenix Asia Holdings Limited	0.28%	664,895
119	HPOLB	Hexpol AB	0.28%	1,197,990
120	HARL	Harel Insurance Investments & Financial Services Ltd	0.28%	705,179
121	TCAP	TP ICAP Group PLC	0.28%	3,260,477
122	TRN	Trinity Industries, Inc.	0.27%	2,482,804
123	6703	Oki Electric Industry Co Ltd	0.27%	1,717,100
124	8056	BIPROGY Inc	0.27%	346,600
125	COLR	Colruyt Group N.V	0.27%	288,398
126	6845	Azbil Corp	0.26%	1,399,600
127	EPR	EPR Properties	0.26%	1,418,523
128	GOR	Gold Road Resources Ltd	0.26%	6,755,354
129	LOOMIS	Loomis AB	0.26%	320,963
130	GRG	Greggs PLC	0.25%	380,618
131	ACKB	Ackermans & van Haaren NV	0.25%	51,800
132	EKTAB	Elekta AB	0.25%	1,665,676
133	WEIR	Weir Group PLC/The	0.24%	325,070
134	8609	Okasan Securities Group Inc	0.24%	2,340,600
135	BLND	Blend Labs, Inc.	0.24%	2,063,582
136	MPCC	MPC Container Ships ASA	0.24%	5,877,552
137	EMR	Emerson Electric Co.	0.24%	3,627,905
138	VAU	Vault Minerals Ltd	0.24%	40,234,306
139	9722	Fujita Kanko Inc	0.24%	148,400
140	BME	BlackRock Health Sciences Trust	0.24%	2,362,574
141	3048	Bic Camera Inc	0.23%	853,400
142	8136	Sanrio Co Ltd	0.23%	244,900
143	2121	MIXI Inc	0.23%	434,100
144	TEG	TAG Immobilien AG	0.22%	599,994
145	KALMAR	Kalmar Oyj	0.22%	265,024
146	CTEC	Global X CleanTech ETF	0.22%	2,920,824
147	LRE	Lead Real Estate Co., Ltd	0.22%	1,102,083
148	SUBC	Subsea 7 SA	0.22%	528,019
149	ANN	Ansell Ltd	0.22%	396,069
150	4088	Air Water Inc	0.22%	690,600
151	BCHN	Burckhardt Compression Holding AG	0.21%	11,210
152	AGL	agilon health, inc.	0.21%	1,182,432
153	TECN	Tecan Group AG	0.21%	32,712
154	8616	Tokai Tokyo Financial Holdings Inc	0.21%	2,553,400
155	142	First Pacific Co Ltd	0.21%	15,052,000
156	2579	Coca-Cola Bottlers Japan Holdings Inc	0.21%	534,100
157	683	Kerry Properties Ltd	0.21%	4,218,000
158	1860	Toda Corp	0.20%	1,344,700
159	MTO	Mitie Group PLC	0.20%	5,619,754
160	SFZN	Siegfried Holding AG	0.20%	7,158
161	1944	Kinden Corp	0.20%	392,300
162	7994	Okamura Corp	0.20%	621,700
163	9505	Hokuriku Electric Power Co	0.20%	1,415,400
164	SAE	Shufersal Ltd	0.20%	753,661
165	HFG	HelloFresh SE	0.19%	703,730
166	4272	Nippon Kayaku Co Ltd	0.19%	905,500
167	FLT	Flight Centre Travel Group Ltd	0.19%	671,832
168	VMS	Venture Corp Ltd	0.18%	788,300
169	2001	Nippn Corp	0.18%	521,000
170	3563	Food & Life Cos Ltd	0.18%	321,400
171	FIBI	First International Bank Of Israel Ltd/The	0.18%	135,197
172	303	VTech Holdings Ltd	0.18%	1,072,000
173	SON	Sonoco Products Company	0.17%	7,426,623
174	5901	Toyo Seikan Group Holdings Ltd	0.17%	453,100
175	4681	Resorttrust Inc	0.17%	327,300
176	MVNE	Mivne Real Estate KD Ltd	0.17%	2,288,750
177	4680	Round One Corp	0.17%	808,200
178	GALE	Galleinphi Inc.	0.17%	75,982
179	SSABA	SSAB AB	0.17%	1,403,771
180	DOKA	dormakaba Holding AG	0.17%	9,379
181	COFA	Coface SA	0.17%	409,192
182	BWY	Bellway PLC	0.16%	202,492
183	141A	Trial Holdings Inc	0.16%	368,400
184	8334	Gunma Bank Ltd/The	0.16%	888,200
185	1417	MIRAIT ONE corp	0.16%	429,100
186	6457	Glory Ltd	0.16%	373,700
187	8377	Hokuhoku Financial Group Inc	0.16%	462,900
188	AALB	Aalberts NV	0.16%	176,952
189	FUR	Fugro NV	0.15%	383,091
190	HAUTO	Hoegh Autoliners ASA	0.15%	668,389
191	HAFNI	Hafnia Ltd	0.15%	1,141,333
192	3050	DCM Holdings Co Ltd	0.15%	657,700
193	SCT	Softcat PLC	0.15%	301,840
194	MRL	Merlin Properties Socimi SA	0.15%	508,833
195	HUSQB	Husqvarna AB	0.15%	1,090,610
196	7956	Pigeon Corp	0.15%	611,800
197	4816	Toei Animation Co Ltd	0.14%	282,700
198	TPW	Temple & Webster Group Ltd	0.14%	642,025
199	SCHA	Schwab U.S. Small-Cap ETF	0.14%	188,419
200	8154	Kaga Electronics Co Ltd	0.14%	311,300
201	1333	Maruha Nichiro Corp	0.14%	289,000
202	PTEC	Global X PropTech ETF	0.14%	605,447
203	SWON	Softwareone Holding AG	0.14%	839,976
204	7649	Sugi Holdings Co Ltd	0.14%	313,400
205	ARJOB	Arjo AB	0.14%	1,514,644
206	SHC	Sotera Health Company	0.14%	3,531,036
207	PNI	PIMCO New York Municipal Income Fund II	0.13%	341,643
208	9301	Mitsubishi Logistics Corp	0.13%	733,200
209	SNI	Shenni Holdings Limited	0.13%	201,908
210	UMI	USCF Midstream Energy Income Fund ETF	0.13%	516,190
211	5947	Rinnai Corp	0.13%	231,300
212	MANTA	Mandatum Oyj	0.13%	1,025,154
213	NDX1	Nordex SE	0.13%	435,895
214	7003	Mitsui E&S Co Ltd	0.13%	496,400
215	FPE3	FUCHS SE	0.13%	109,952
216	NAS	Norwegian Air Shuttle ASA	0.13%	5,231,650
217	INWI	Inwido AB	0.12%	269,711
218	8698	Monex Group Inc	0.12%	845,800
219	TBCG	TBC Bank Group PLC	0.12%	118,899
220	8804	Tokyo Tatemono Co Ltd	0.12%	316,700
221	HEIJM	Koninklijke Heijmans N.V	0.12%	146,113
222	CD	ComfortDelGro Corp Ltd	0.12%	4,667,100
223	6370	Kurita Water Industries Ltd	0.12%	138,400
224	SUN	Sunoco LP	0.12%	5,373,900
225	9008	Keio Corp	0.12%	184,500
226	UTG	Reaves Utility Income Fund	0.12%	438,797
227	MP1	Megaport Ltd	0.11%	879,252
228	8050	Seiko Group Corp	0.11%	133,900
229	GAMA	Gamma Communications PLC	0.11%	276,160
230	4634	Artience Co Ltd	0.11%	224,200
231	MYR	Myer Holdings Ltd	0.11%	7,842,859
232	SPM	Saipem SpA	0.11%	1,788,864
233	7459	Medipal Holdings Corp	0.11%	289,000
234	6134	Fuji Corp/Aichi	0.11%	287,400
235	INVP	Investec PLC	0.11%	671,200
236	GNC	Greencore Group PLC	0.11%	1,785,645
237	WPR	Waypoint REIT Ltd	0.11%	2,851,404
238	DUE	Duerr AG	0.11%	172,462
239	3993	PKSHA Technology Inc	0.11%	184,700
240	NXL	Nexalin Technology, Inc.	0.10%	1,499,078
241	BAMNB	Koninklijke BAM Groep NV	0.10%	933,357
242	6952	Casio Computer Co Ltd	0.10%	492,600
243	TSEM	Tower Semiconductor Ltd.	0.10%	86,547
244	3861	Oji Holdings Corp	0.10%	1,001,300
245	6806	Hirose Electric Co Ltd	0.10%	33,800
246	4044	Central Glass Co Ltd	0.10%	190,000
247	ABDN	abrdn plc	0.10%	2,082,000
248	7240	NOK Corp	0.10%	253,400
249	7762	Citizen Watch Co Ltd	0.10%	632,000
250	3105	Nisshinbo Holdings Inc	0.09%	659,800
251	5706	Mitsui Mining & Smelting Co Ltd	0.09%	127,300
252	MERY	Mercialys SA	0.09%	341,472
253	IFCN	Inficon Holding AG	0.09%	2,865
254	8012	Nagase & Co Ltd	0.09%	195,200
255	6436	Amano Corp	0.09%	138,600
256	9616	Kyoritsu Maintenance Co Ltd	0.09%	181,900
257	4553	Towa Pharmaceutical Co Ltd	0.09%	184,300
258	9065	Sankyu Inc	0.09%	99,500
259	VONN	Vontobel Holding AG	0.09%	48,077
260	2270	Megmilk Snow Brand Co Ltd	0.09%	207,000
261	3309	Sekisui House Reit Inc	0.09%	6,938
262	17	New World Development Co Ltd	0.09%	6,606,000
263	AMOT	Amot Investments Ltd	0.09%	604,625
264	9962	MISUMI Group Inc	0.09%	217,100
265	CHG	Chemring Group PLC	0.09%	881,701
266	5105	Toyo Tire Corp	0.09%	209,400
267	RRL	Regis Resources Ltd	0.09%	1,839,415
268	8595	JAFCO Group Co ltd	0.09%	233,800
269	3087	Doutor Nichires Holdings Co Ltd	0.09%	224,600
270	8282	K's Holdings Corp	0.08%	367,400
271	ARYN	Aryzta AG	0.08%	1,704,397
272	7516	Kohnan Shoji Co Ltd	0.08%	144,100
273	5832	Chugin Financial Group Inc	0.08%	302,600
274	7451	Mitsubishi Shokuhin Co Ltd	0.08%	103,300
275	6753	Sharp Corp/Japan	0.08%	544,100
276	TRUEB	Truecaller AB	0.08%	548,925
277	ILCO	Israel Corp Ltd	0.08%	10,822
278	GNC	GrainCorp Ltd	0.08%	677,089
279	BBY	Best Buy Co., Inc.	0.08%	542,986
280	8961	Mori Trust Reit Inc	0.08%	7,656
281	BRAV	Bravida Holding AB	0.08%	389,262
282	ALHE	Alony Hetz Properties & Investments Ltd	0.08%	341,428
283	HUBN	Huber + Suhner AG	0.08%	37,050
284	DRX	Drax Group PLC	0.08%	393,588
285	6770	Alps Alpine Co Ltd	0.08%	300,100
286	7740	Tamron Co Ltd	0.07%	101,800
287	9449	GMO internet group Inc	0.07%	167,300
288	5232	Sumitomo Osaka Cement Co Ltd	0.07%	137,500
289	3391	Tsuruha Holdings Inc	0.07%	46,100
290	ICAD	iCAD, Inc.	0.07%	119,127
291	TRST	TrustCo Bank Corp NY	0.07%	678,082
292	FTAL	Fattal Holdings 1998 Ltd	0.07%	20,001
293	3292	AEON REIT Investment Corp	0.07%	3,455
294	TGYM	Technogym SpA	0.07%	239,320
295	8425	Mizuho Leasing Co Ltd	0.07%	413,800
296	CMM	Capricorn Metals Ltd	0.07%	565,450
297	VIV	Telefônica Brasil S.A.	0.07%	939,975
298	1803	Shimizu Corp	0.07%	303,400
299	1885	Toa Corp/Tokyo	0.07%	340,600
300	IRE	IRESS Ltd	0.06%	438,763
301	9533	Toho Gas Co Ltd	0.06%	99,500
302	1836	STELLA HOLDINGS - Stella International Holdings Ltd	0.06%	1,099,000
303	MLSR	Melisron Ltd	0.06%	26,140
304	1980	Dai-Dan Co Ltd	0.06%	103,000
305	8219	Aoyama Trading Co Ltd	0.06%	171,900
306	8253	Credit Saison Co Ltd	0.06%	102,500
307	CAMT	Camtek Ltd.	0.06%	27,124
308	9364	Kamigumi Co Ltd	0.06%	108,800
309	ROO	Deliveroo PLC	0.06%	1,451,620
310	YAL	Yancoal Australia Ltd	0.06%	590,026
311	7951	Yamaha Corp	0.06%	332,100
312	SINCH	Sinch AB	0.06%	1,093,167
313	NETC	Netcompany Group A/S	0.06%	55,150
314	STB	Storebrand ASA	0.06%	189,117
315	RILBA	Ringkjoebing Landbobank A/S	0.05%	13,266
316	ACLN	Accelleron Industries AG	0.05%	42,919
317	VOE	Vanguard Mid-Cap Value ETF	0.05%	101,859
318	BIG	Big Shopping Centers Ltd	0.05%	13,422
319	SAX	Stroeer SE & Co KGaA	0.05%	35,466
320	VGH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50	0.05%	594
321	UOL	UOL Group Ltd	0.05%	557,600
322	5703	Nippon Light Metal Holdings Co Ltd	0.05%	202,900
323	2791	Daikokutenbussan Co Ltd	0.05%	40,600
324	CDA	Codan Ltd	0.05%	195,017
325	6406	Fujitec Co Ltd	0.05%	48,100
326	KIE	SPDR S&P Insurance ETF	0.05%	986,058
327	LOG	Logista Integral SA	0.05%	60,339
328	STM	STMicroelectronics N.V.	0.05%	1,103,500
329	3994	Money Forward Inc	0.04%	63,300
330	3636	Mitsubishi Research Institute Inc	0.04%	55,200
331	FOX	Fox Corporation	0.04%	20,415
332	9744	MEITEC Group Holdings Inc	0.04%	86,700
333	DXS	Dexus	0.04%	358,883
334	ZEHN	Zehnder Group AG	0.04%	28,742
335	JDW	J D Wetherspoon PLC	0.04%	204,865
336	AZJ	Aurizon Holdings Ltd	0.04%	773,684
337	WAF	West African Resources Ltd	0.04%	1,523,931
338	BOSS	HUGO BOSS AG	0.04%	32,799
339	BYIT	Bytes Technology Group PLC	0.04%	266,646
340	3291	Iida Group Holdings Co Ltd	0.04%	100,600
341	ARPT	Airport City Ltd	0.04%	88,576
342	8098	Inabata & Co Ltd	0.04%	71,600
343	1979	Taikisha Ltd	0.04%	48,400
344	WEB	WEB Travel Group Ltd	0.04%	458,378
345	REY	Reply SpA	0.04%	8,687
346	DPLM	Diploma PLC	0.04%	25,081
347	MFG	Mizuho Financial Group, Inc.	0.03%	210,950
348	7729	Tokyo Seimitsu Co Ltd	0.03%	28,700
349	4565	Nxera Pharma Co Ltd	0.03%	218,400
350	KAR	OPENLANE, Inc.	0.03%	1,384,937
351	CGF	Challenger Ltd	0.03%	344,695
352	YLLG	Yanlord Land Group Ltd	0.03%	3,202,100
353	2331	Sohgo Security Services Co Ltd	0.03%	199,000
354	2695	Kura Sushi Inc	0.03%	74,300
355	BOQ	Bank of Queensland Ltd	0.03%	304,896
356	PLX	Protalix BioTherapeutics, Inc.	0.03%	55,290
357	1332	Nissui Corp	0.03%	230,300
358	SDR	SiteMinder Ltd	0.03%	343,662
359	7744	Noritsu Koki Co Ltd	0.03%	38,600
360	3281	GLP J-Reit	0.03%	1,513
361	7581	Saizeriya Co Ltd	0.03%	40,800
362	2157	Koshidaka Holdings Co Ltd	0.03%	175,400
363	LOV	Lovisa Holdings Ltd	0.03%	67,249
364	BREE	Breedon Group PLC	0.03%	216,272
365	KLR	Keller Group PLC	0.03%	67,473
366	GXI	Gerresheimer AG	0.03%	16,280
367	6810	Maxell Ltd	0.03%	86,500
368	TKA	thyssenkrupp AG	0.03%	221,033
369	3107	Daiwabo Holdings Co Ltd	0.03%	55,800
370	2317	Systena Corp	0.03%	473,100
371	1861	Kumagai Gumi Co Ltd	0.03%	43,600
372	8585	Orient Corp	0.03%	204,000
373	CLIS	Clal Insurance Enterprises Holdings Ltd	0.03%	40,983
374	6728	Ulvac Inc	0.03%	26,800
375	2678	ASKUL Corp	0.03%	92,400
376	2602	Nisshin Oillio Group Ltd/The	0.03%	31,200
377	6412	Heiwa Corp	0.02%	64,900
378	TOKMAN	Tokmanni Group Corp	0.02%	65,629
379	7419	Nojima Corp	0.02%	62,600
380	GCT	GigaCloud Technology Inc.	0.02%	211,479
381	CRAYN	Crayon Group Holding ASA	0.02%	84,288
382	5844	Kyoto Financial Group Inc	0.02%	50,100
383	8628	Matsui Securities Co Ltd	0.02%	142,000
384	8381	San-In Godo Bank Ltd/The	0.02%	86,700
385	8358	Suruga Bank Ltd	0.02%	95,100
386	14	Hysan Development Co Ltd	0.02%	509,000
387	REG	Regency Centers Corporation	0.02%	179,699
388	2343	Pacific Basin Shipping Ltd	0.02%	3,530,000
389	DKSH	DKSH Holding AG	0.02%	8,958
390	VIS	Vanguard Industrials ETF	0.02%	10,637
391	4540	Tsumura & Co	0.02%	22,900
392	KEN	Kenon Holdings Ltd.	0.02%	21,909
393	3283	Nippon Prologis REIT Inc	0.02%	420
394	ELAL	El Al Israel Airlines	0.02%	255,404
395	Z.H5	ICE FUTURES EUROPE - FTSE 100 INDEX	0.02%	132
396	3197	Skylark Holdings Co Ltd	0.01%	37,300
397	HTRO	Hexatronic Group AB	0.01%	177,392
398	JMAT	Johnson Matthey PLC	0.01%	32,403
399	DLG	Direct Line Insurance Group PLC	0.01%	170,422
400	NHC	National HealthCare Corporation	0.01%	181,901
401	ZIG	Acquirers Fund	0.01%	142,624
402	BAKKA	Bakkafrost P/F	0.01%	8,938
403	ELCO	Elco Ltd	0.01%	11,296
404	ROR	Rotork PLC	0.01%	117,539
405	YZJFH	Yangzijiang Financial Holding Ltd	0.01%	1,438,600
406	KNOS	Kainos Group PLC	0.01%	44,929
407	6368	Organo Corp	0.01%	9,200
408	1961	Sanki Engineering Co Ltd	0.01%	22,600
409	VPK	Koninklijke Vopak NV	0.01%	9,610
410	DIMRI	YH Dimri Construction & Development Ltd	0.01%	4,426
411	TPH5	OSAKA EXCHANGE,INC - TOPIX INDX	0.01%	139
412	GBF	iShares Government/Credit Bond ETF	0.01%	8,439
413	8194	Life Corp	0.01%	18,700
414	AMBEA	Ambea AB	0.01%	50,716
415	NXT	Nextracker Inc.	0.01%	45,902
416	ALLN	Allreal Holding AG	0.01%	2,172
417	2607	Fuji Oil Holdings Inc	0.01%	18,700
418	DFI	DFI Retail Group Holdings Ltd	0.01%	168,000
419	6407	CKD Corp	0.01%	23,900
420	KDCREIT	Keppel DC REIT	0.01%	239,600
421	6507	Sinfonia Technology Co Ltd	0.01%	8,600
422	WIE	Wienerberger AG	0.01%	13,131
423	STRS	Stratus Properties Inc.	0.01%	18,776
424	SPEN	Shapir Engineering and Industry Ltd	0.01%	51,020
425	4480	Medley Inc	0.01%	14,300
426	RSG	Republic Services, Inc.	0.01%	1,463,634
427	1414	SHO-BOND Holdings Co Ltd	0.01%	11,300
428	3591	Wacoal Holdings Corp	0.01%	10,100
429	6141	DMG Mori Co Ltd	0.01%	21,500
430	4617	Chugoku Marine Paints Ltd	0.01%	22,800
431	DLEKG	Delek Group Ltd	0.01%	2,366
432	NUF	Nufarm Ltd	0.01%	152,607
433	3481	Mitsubishi Estate Logistics REIT Investment Corp	0.01%	145
434	NWH	NRW Holdings Ltd	0.01%	152,009
435	TPK	Travis Perkins PLC	0.01%	34,133
436	9605	Toei Co Ltd	0.01%	8,000
437	3762	TechMatrix Corp	0.01%	17,700
438	9247	TRE Holdings Corp	0.01%	28,500
439	SSG	Proshares Ultrashort Semiconductors	0.01%	236,700
440	HLI	Houlihan Lokey, Inc.	0.01%	94,336
441	9682	DTS Corp	0.01%	10,300
442	CHEMM	Chemometec A/S	0.01%	3,561
443	8273	Izumi Co Ltd	0.01%	12,600
444	MAP	Mapfre SA	0.01%	91,023
445	5741	UACJ Corp	0.01%	7,000
446	EVN	Eaton Vance Municipal Income Trust	0.01%	9,727
447	1942	Kandenko Co Ltd	0.01%	14,500
448	ISCN	Israel Canada T.R Ltd	0.01%	52,712
449	XPH5	AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200	0.01%	55
450	XPS	XPS Pensions Group PLC	0.01%	50,716
451	DEC	Diversified Energy Company PLC	0.00%	11,681
452	BB	BlackBerry Limited	0.00%	2,398
453	SBMO	SBM Offshore NV	0.00%	7,133
454	GOGL	Golden Ocean Group Limited	0.00%	14,279
455	9513	Electric Power Development Co Ltd	0.00%	8,100
456	8975	Ichigo Office REIT Investment Corp	0.00%	196
457	CKN	Clarkson PLC	0.00%	1,732
458	NWL	Newell Brands Inc.	0.00%	3,343
459	YPSN	Ypsomed Holding AG	0.00%	162
460	6849	Nihon Kohden Corp	0.00%	2,900
461	QZG5	SINGAPORE EXCHANGE LIMITED - MSCI SING IX ETS	0.00%	52
462	HIG5	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	0.00%	12

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Industrials	21.41%
Consumer Discretionary	11.52%
Real Estate	11.49%
Financials	10.77%
Information Technology	10.08%
Materials	7.80%
Consumer Staples	7.16%
Health Care	5.92%
Utilities	3.95%
Other	3.93%
Energy	3.69%
Communication Services	2.28%

Country Breakdown

Sector	% Weight
Japan	30.70%
United Kingdom	11.40%
United States	9.31%
Australia	7.34%
Sweden	6.36%
France	4.60%
Germany	4.17%
Norway	3.52%
Switzerland	3.47%
Italy	3.17%
Denmark	3.05%
Netherlands	2.37%
Israel	2.08%
Hong Kong	1.92%
Spain	1.86%
Bermuda	1.46%
Finland	0.79%
Singapore	0.53%
China	0.52%
Belgium	0.45%
Guernsey	0.43%
New Zealand	0.35%
Other	0.08%
Ireland	0.04%
Portugal	0.02%
Malta	0.01%