IIIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.36%	26,683,000
2	ASML	ASML Holding N.V.	1.70%	27,338
3	NOVOB	Novo Nordisk A/S	1.68%	220,343
4	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.59%	17,900,900
5	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.59%	17,900,900
6	n/a	CANTOR FITZGERALD SECURITIES	1.59%	17,900,900
7	SAP	SAP SE	1.56%	71,442
8	NESN	Nestle SA	1.30%	179,251
9	AZN	AstraZeneca PLC	1.23%	106,066
10	7203	Toyota Motor Corp	1.22%	702,390
11	ROG	Rogers Corporation	1.19%	48,067
12	SHEL	Shell plc	1.17%	424,459
13	NOVN	Novartis AG	1.16%	134,845
14	MC	Moelis & Company	1.10%	18,820
15	HSBA	HSBC Holdings PLC	1.08%	1,245,513
16	CBA	Commonwealth Bank of Australia	0.96%	114,500
17	SIE	Siemens AG	0.90%	51,996
18	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.83%	9,351,950
19	SU	Suncor Energy Inc.	0.83%	37,413
20	6758	Sony Group Corp	0.80%	427,150
21	8306	Mitsubishi UFJ Financial Group Inc	0.79%	759,706
22	ALV	Autoliv, Inc.	0.73%	26,800
23	TTE	TotalEnergies SE	0.73%	147,637
24	6501	Hitachi Ltd	0.69%	317,255
25	SAN	Banco Santander, S.A.	0.67%	78,100
26	ULVR	Unilever PLC	0.64%	126,515
27	DTE	DTE Energy Company	0.63%	238,809
28	BHP	BHP Group Limited	0.62%	284,702
29	UBSG	UBS Group AG	0.61%	225,021
30	6098	Recruit Holdings Co Ltd	0.59%	95,900
31	AIR	AAR Corp.	0.58%	40,654
32	AI	C3.ai, Inc.	0.57%	39,561
33	8316	Sumitomo Mitsui Financial Group Inc	0.54%	255,053
34	ZURN	Zurich Insurance Group AG	0.53%	10,013
35	ABBN	ABB Ltd	0.52%	108,202
36	OR	Osisko Gold Royalties Ltd	0.52%	16,430
37	CSL	Carlisle Companies Incorporated	0.51%	33,115
38	REL	RELX PLC	0.51%	127,474
39	IBE	Iberdrola SA	0.51%	413,647
40	CFR	Cullen/Frost Bankers, Inc.	0.49%	36,779
41	BP/	BP PLC	0.48%	1,106,552
42	SAF	Safran SA	0.48%	24,847
43	6861	Keyence Corp	0.48%	13,288
44	1299	AIA Group Ltd	0.48%	747,899
45	RMS	Hermes International SCA	0.46%	2,167
46	EL	The Estée Lauder Companies Inc.	0.44%	20,337
47	BATS	British American Tobacco PLC	0.44%	136,307
48	SAN	Banco Santander, S.A.	0.43%	1,060,063
49	DGE	Diageo PLC	0.43%	152,233
50	NAB	National Australia Bank Ltd	0.43%	210,315
51	GSK	GSK plc	0.42%	283,592
52	WBC	Westpac Banking Corp	0.42%	235,231
53	SPOT	Spotify Technology S.A.	0.42%	10,481
54	LSEG	London Stock Exchange Group PLC	0.41%	32,713
55	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.41%	9,151
56	8035	Tokyo Electron Ltd	0.41%	30,695
57	8766	Tokio Marine Holdings Inc	0.41%	128,564
58	RIO	Rio Tinto Group	0.40%	77,136
59	9983	Fast Retailing Co Ltd	0.39%	13,026
60	DBS	DBS Group Holdings Ltd	0.39%	136,302
61	CS	AXA SA	0.38%	120,478
62	BNP	BNP Paribas SA	0.38%	69,629
63	7974	Nintendo Co Ltd	0.37%	71,040
64	RR/	Rolls-Royce Holdings PLC	0.37%	581,875
65	4063	Shin-Etsu Chemical Co Ltd	0.36%	123,245
66	UCG	UniCredit SpA	0.36%	100,796
67	8411	Mizuho Financial Group Inc	0.36%	165,006
68	ISP	Intesa Sanpaolo SpA	0.36%	1,000,675
69	8001	ITOCHU Corp	0.35%	81,316
70	NG/	National Grid PLC	0.35%	334,281
71	ENEL	Enel SpA	0.35%	556,454
72	CPG	Compass Group PLC	0.34%	116,095
73	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	394,303
74	ITX	Industria de Diseno Textil SA	0.34%	74,631
75	8058	Mitsubishi Corp	0.33%	228,779
76	9984	SoftBank Group Corp	0.33%	65,392
77	PRX	Prosus NV	0.33%	93,594
78	RACE	Ferrari N.V.	0.33%	8,624
79	ANZ	ANZ Group Holdings Ltd	0.32%	203,761
80	8031	Mitsui & Co Ltd	0.32%	172,702
81	INGA	ING Groep NV	0.31%	226,006
82	DG	Dollar General Corporation	0.31%	34,225
83	HOLN	Holcim AG	0.30%	35,659
84	WES	Western Midstream Partners, LP	0.30%	77,638
85	MQG	Macquarie Group Ltd	0.30%	24,772
86	9433	KDDI Corp	0.30%	105,001
87	BARC	Barclays PLC	0.29%	994,315
88	4568	Daiichi Sankyo Co Ltd	0.29%	119,879
89	INVEB	Investor AB	0.28%	118,418
90	GLEN	Glencore PLC	0.28%	709,520
91	388	HKEX - Hong Kong Exchanges & Clearing Ltd	0.27%	82,388
92	ABI	Anheuser-Busch InBev SA/NV	0.27%	61,479
93	7011	Mitsubishi Heavy Industries Ltd	0.27%	219,290
94	SREN	Swiss Re AG	0.26%	20,636
95	BN	Brookfield Corporation	0.26%	44,168
96	6857	Advantest Corp	0.26%	52,400
97	DSV	DSV A/S	0.26%	13,983
98	DB1	Deutsche Boerse AG	0.26%	12,883
99	BA/	BAE Systems PLC	0.26%	206,762
100	III	Information Services Group, Inc.	0.26%	66,596
101	7741	Hoya Corp	0.26%	23,837
102	7267	Honda Motor Co Ltd	0.26%	307,026
103	IFX	Infineon Technologies AG	0.26%	89,346
104	LONN	Lonza Group AG	0.26%	4,941
105	ALC	Alcon Inc.	0.26%	34,188
106	4502	Takeda Pharmaceutical Co Ltd	0.26%	108,822
107	LLOY	Lloyds Banking Group PLC	0.25%	4,196,246
108	RKT	Rocket Companies, Inc.	0.25%	47,294
109	MBG	Mercedes-Benz Group AG	0.25%	51,236
110	OCBC	Oversea-Chinese Banking Corp Ltd	0.25%	231,722
111	ATCOA	Atlas Copco AB	0.25%	183,771
112	GIVN	Givaudan SA	0.24%	632
113	SGO	Cie de Saint-Gobain SA	0.24%	31,034
114	ADS	adidas AG	0.24%	11,083
115	WKL	Wolters Kluwer NV	0.24%	16,318
116	EXPN	Experian PLC	0.24%	62,916
117	SE	Sea Limited	0.24%	25,326
118	BAS	BASF SE	0.24%	61,063
119	VOLVB	Volvo AB	0.23%	108,677
120	GMG	Goodman Group	0.23%	117,706
121	AAL	American Airlines Group Inc.	0.23%	86,937
122	ARGX	argenx SE	0.22%	4,073
123	SIKA	Sika AG	0.22%	10,430
124	HLN	Haleon plc	0.22%	526,489
125	9434	SoftBank Corp	0.22%	1,957,000
126	UNA	Unilever PLC	0.22%	43,328
127	DHL	Deutsche Post AG	0.22%	69,785
128	NWG	NatWest Group plc	0.21%	482,978
129	3382	Seven & i Holdings Co Ltd	0.21%	151,513
130	NDA	Nordea Bank Abp	0.21%	215,385
131	ENR	Energizer Holdings, Inc.	0.21%	43,749
132	UOB	United Overseas Bank Ltd	0.20%	86,556
133	DBK	Deutsche Bank AG	0.20%	129,647
134	ADYEN	Adyen NV	0.20%	1,488
135	6503	Mitsubishi Electric Corp	0.19%	130,161
136	AMS	American Shared Hospital Services	0.19%	30,822
137	TSCO	Tractor Supply Company	0.19%	468,794
138	ENI	Eni SpA	0.19%	157,299
139	6367	Daikin Industries Ltd	0.19%	18,098
140	PGHN	Partners Group Holding AG	0.19%	1,553
141	2914	Japan Tobacco Inc	0.19%	82,102
142	7751	Canon Inc	0.18%	63,893
143	AD	Koninklijke Ahold Delhaize NV	0.18%	63,583
144	9432	NTT - Nippon Telegraph & Telephone Corp	0.18%	2,044,400
145	ASSAB	Assa Abloy AB	0.18%	68,574
146	4519	Chugai Pharmaceutical Co Ltd	0.18%	45,918
147	WDS	Woodside Energy Group Ltd	0.18%	129,906
148	6702	Fujitsu Ltd	0.18%	113,530
149	ENGI	Engie SA	0.18%	124,960
150	RHM	Rheinmetall AG	0.17%	2,980
151	8725	MS&AD Insurance Group Holdings Inc	0.17%	88,062
152	ASM	Avino Silver & Gold Mines Ltd.	0.16%	3,213
153	AHT	Ashford Hospitality Trust, Inc.	0.16%	29,918
154	RIO	Rio Tinto Group	0.16%	25,397
155	6981	Murata Manufacturing Co Ltd	0.16%	115,732
156	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.16%	1,830,000
157	G	Genpact Limited	0.16%	64,424
158	EOAN	E.ON SE	0.16%	153,603
159	6902	Denso Corp	0.16%	129,368
160	4543	Terumo Corp	0.16%	91,756
161	n/a	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	0.16%	1,770,000
162	STAN	Standard Chartered PLC	0.16%	143,766
163	n/a	SOCIETE GENERALE SA (PARIS BRANCH)	0.16%	1,760,000
164	IMB	Imperial Brands PLC	0.16%	54,885
165	TCL	Transurban Group	0.16%	211,892
166	LR	Legrand SA	0.15%	17,942
167	CAP	Capgemini SE	0.15%	10,628
168	STLA	Stellantis N.V.	0.15%	132,012
169	UCB	United Community Banks, Inc.	0.15%	8,650
170	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.15%	1,720,000
171	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.15%	1,720,000
172	6762	TDK Corp	0.15%	132,980
173	TEVA	Teva Pharmaceutical Industries Limited	0.15%	77,510
174	8591	ORIX Corp	0.15%	78,963
175	6954	FANUC Corp	0.15%	64,665
176	6146	Disco Corp	0.15%	6,300
177	PUB	Publicis Groupe SA	0.15%	15,659
178	4578	Otsuka Holdings Co Ltd	0.15%	30,546
179	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.15%	1,650,000
180	8750	Dai-ichi Life Holdings Inc	0.15%	61,883
181	ALL	The Allstate Corporation	0.15%	38,754
182	6301	Komatsu Ltd	0.14%	59,983
183	6752	Panasonic Holdings Corp	0.14%	159,531
184	BMW	Bayerische Motoren Werke AG	0.14%	19,834
185	NOKIA	Nokia Oyj	0.14%	364,853
186	8053	Sumitomo Corp	0.14%	74,555
187	4661	Oriental Land Co Ltd/Japan	0.14%	74,600
188	4901	FUJIFILM Holdings Corp	0.14%	76,580
189	DSY	Big Tree Cloud Holdings Limited	0.14%	45,785
190	8630	Sompo Holdings Inc	0.14%	60,939
191	WOW	WideOpenWest, Inc.	0.14%	83,577
192	RI	Pernod Ricard SA	0.14%	13,865
193	VNA	Vonovia SE	0.14%	50,667
194	ERICB	Telefonaktiebolaget LM Ericsson	0.14%	190,100
195	6273	SMC Corp	0.14%	3,936
196	BHP	BHP Group Limited	0.13%	62,436
197	SLHN	Swiss Life Holding AG	0.13%	1,965
198	SSE	SSE PLC	0.13%	75,546
199	ML	MoneyLion Inc.	0.13%	45,707
200	SEBA	Skandinaviska Enskilda Banken AB	0.13%	108,568
201	CABK	CaixaBank SA	0.13%	273,491
202	PRU	Prudential Financial, Inc.	0.13%	184,435
203	8002	Marubeni Corp	0.13%	97,456
204	8801	Mitsui Fudosan Co Ltd	0.13%	182,757
205	6723	Renesas Electronics Corp	0.13%	115,200
206	ATCOB	Atlas Copco AB	0.13%	106,790
207	UMG	Universal Music Group NV	0.13%	56,319
208	6701	NEC Corp	0.13%	16,820
209	EBS	Emergent BioSolutions Inc.	0.13%	23,038
210	HEIA	Heineken NV	0.12%	19,704
211	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	0.12%	1,396,350
212	FER	Ferrovial SE	0.12%	33,005
213	PHIA	Koninklijke Philips NV	0.12%	54,661
214	GLE	Global Engine Group Holding Limited	0.12%	49,279
215	SAMPO	Sampo Oyj	0.12%	33,854
216	NSISB	Novonesis (Novozymes) B	0.12%	24,108
217	EQNR	Equinor ASA	0.12%	57,322
218	HEXAB	Hexagon AB	0.12%	142,045
219	IHG	InterContinental Hotels Group PLC	0.12%	10,894
220	VIE	Veolia Environnement SA	0.12%	48,139
221	BAYN	Bayer AG	0.12%	67,214
222	DANSKE	Danske Bank A/S	0.12%	47,190
223	5108	Bridgestone Corp	0.12%	39,043
224	SAND	Sandstorm Gold Ltd.	0.12%	72,948
225	FMG	Fortescue Ltd	0.12%	115,858
226	VOW3	Volkswagen AG	0.12%	14,108
227	GEBN	Geberit AG	0.11%	2,287
228	VOD	Vodafone Group Public Limited Company	0.11%	1,520,045
229	DTG	Daimler Truck Holding AG	0.11%	33,782
230	RWE	RWE AG	0.11%	43,257
231	2802	Ajinomoto Co Inc	0.11%	31,728
232	4452	Kao Corp	0.11%	31,875
233	MRK	Merck & Co., Inc.	0.11%	8,842
234	DSFIR	DSM-Firmenich AG	0.11%	12,724
235	AER	AerCap Holdings N.V.	0.11%	13,293
236	ORA	Ormat Technologies, Inc.	0.11%	127,394
237	KER	Kering SA	0.11%	5,093
238	1925	Daiwa House Industry Co Ltd	0.11%	40,654
239	5401	Nippon Steel Corp	0.11%	61,980
240	6178	Japan Post Holdings Co Ltd	0.11%	131,600
241	669	Techtronic Industries Co Ltd	0.11%	94,000
242	PRY	Prysmian SpA	0.11%	19,220
243	MTX	Minerals Technologies Inc.	0.11%	3,682
244	LUMI	Bank Leumi Le-Israel BM	0.11%	103,157
245	DNB	Dun & Bradstreet Holdings, Inc.	0.11%	61,268
246	QBE	QBE Insurance Group Ltd	0.11%	102,952
247	KBC	KBC Group NV	0.11%	15,703
248	7269	Suzuki Motor Corp	0.11%	107,576
249	4503	Astellas Pharma Inc	0.11%	123,820
250	7733	Olympus Corp	0.11%	80,528
251	8604	Nomura Holdings Inc	0.11%	205,626
252	STMPA	STMicroelectronics NV	0.10%	46,397
253	LGEN	Legal & General Group PLC	0.10%	403,470
254	HEI	HEICO Corporation	0.10%	9,342
255	SDZ	Sandoz Group AG	0.10%	28,013
256	SWEDA	Swedbank AB	0.10%	58,086
257	ST	Sensata Technologies Holding plc	0.10%	508,450
258	CLNX	Cellnex Telecom SA	0.10%	36,251
259	SOON	Sonova Holding AG	0.10%	3,468
260	KNEBV	Kone Oyj	0.10%	23,254
261	BXB	Brambles Ltd	0.10%	95,292
262	CHKP	Check Point Software Technologies Ltd.	0.10%	6,020
263	ESSITYB	Essity AB	0.10%	41,753
264	TEF	Telefónica, S.A.	0.10%	271,553
265	9020	East Japan Railway Co	0.10%	62,099
266	SGE	Sage Group PLC/The	0.10%	68,753
267	AV/	Aviva PLC	0.10%	183,157
268	COL	Coles Group Ltd	0.09%	91,784
269	CBK	Commerzbank AG	0.09%	64,841
270	8267	Aeon Co Ltd	0.09%	44,780
271	AENA	Aena SME SA	0.09%	5,131
272	POLI	Bank Hapoalim BM	0.09%	86,490
273	SGSN	SGS SA	0.09%	10,372
274	2502	Asahi Group Holdings Ltd	0.09%	98,874
275	8309	Sumitomo Mitsui Trust Group Inc	0.09%	44,370
276	XRO	Xero Ltd	0.09%	9,927
277	HNR1	Hannover Rueck SE	0.09%	4,125
278	8308	Resona Holdings Inc	0.09%	143,113
279	SHBA	Svenska Handelsbanken AB	0.09%	99,791
280	6594	NIDEC CORP	0.09%	57,168
281	PNDORA	Pandora A/S	0.09%	5,610
282	8802	Mitsubishi Estate Co Ltd	0.09%	73,927
283	SUN	Sunoco LP	0.09%	87,047
284	SHL	Siemens Healthineers AG	0.09%	19,293
285	HEN3	Henkel AG & Co KGaA	0.09%	11,580
286	KYGA	Kerry Group PLC	0.09%	10,476
287	UPM	UPM-Kymmene Oyj	0.09%	36,516
288	FRE	Fresenius SE & Co KGaA	0.09%	28,901
289	9101	Nippon Yusen KK	0.09%	30,009
290	ACA	Arcosa, Inc.	0.09%	72,573
291	9022	Central Japan Railway Co	0.09%	52,840
292	SCMN	Swisscom AG	0.09%	1,772
293	CYBR	CyberArk Software Ltd.	0.09%	2,953
294	REP	Repsol SA	0.09%	80,553
295	5020	ENEOS Holdings Inc	0.09%	186,764
296	9735	Secom Co Ltd	0.09%	28,712
297	1	CK Hutchison Holdings Ltd	0.09%	183,199
298	1928	Sekisui House Ltd	0.09%	40,785
299	KPN	Kepuni Holdings, Inc.	0.09%	266,067
300	7832	Bandai Namco Holdings Inc	0.09%	40,679
301	SY1	Symrise AG	0.09%	9,085
302	NXT	Nextracker Inc.	0.09%	8,150
303	STMN	Straumann Holding AG	0.09%	7,637
304	VWS	Vestas Wind Systems A/S	0.08%	69,092
305	BNZL	Bunzl PLC	0.08%	22,985
306	COLOB	Coloplast A/S	0.08%	8,629
307	2	CLP Holdings Ltd	0.08%	112,365
308	16	Sun Hung Kai Properties Ltd	0.08%	98,971
309	WTC	WiseTech Global Ltd	0.08%	12,585
310	7182	Japan Post Bank Co Ltd	0.08%	99,000
311	STO	Santos Ltd	0.08%	222,201
312	BAER	Bridger Aerospace Group Holdings, Inc.	0.08%	14,094
313	7936	Asics Corp	0.08%	46,800
314	HO	Thales SA	0.08%	6,340
315	INF	Informa PLC	0.08%	91,011
316	JHX	James Hardie Industries plc	0.08%	29,382
317	GMAB	Genmab A/S	0.08%	4,305
318	EVO	Evotec SE	0.08%	11,594
319	6201	Toyota Industries Corp	0.08%	11,105
320	5802	Sumitomo Electric Industries Ltd	0.08%	48,933
321	6971	Kyocera Corp	0.08%	87,976
322	BEI	Beiersdorf AG	0.08%	6,787
323	HLMA	Halma PLC	0.08%	25,974
324	FPH	Five Point Holdings, LLC	0.08%	40,136
325	RTO	Rentokil Initial plc	0.08%	172,720
326	LOGN	Logitech International SA	0.08%	10,406
327	CCEP	Coca-Cola Europacific Partners PLC	0.08%	10,955
328	IAG	IAMGOLD Corporation	0.08%	162,163
329	MONC	Moncler SpA	0.07%	15,981
330	ALFA	Alfa Laval AB	0.07%	19,795
331	9613	NTT Data Group Corp	0.07%	43,220
332	9104	Mitsui OSK Lines Ltd	0.07%	23,600
333	2388	BOC Hong Kong Holdings Ltd	0.07%	253,417
334	NN	NextNav Inc.	0.07%	18,524
335	6988	Nitto Denko Corp	0.07%	48,210
336	COH	Cochlear Ltd	0.07%	4,478
337	BT/A	BT Group PLC	0.07%	442,713
338	ORG	Origin Energy Ltd	0.07%	117,864
339	EPIA	Epiroc AB	0.07%	45,087
340	WIX	Wix.com Ltd.	0.07%	3,617
341	SGRO	Segro PLC	0.07%	88,038
342	8015	Toyota Tsusho Corp	0.07%	43,662
343	SCHP	Schwab US TIPS ETF	0.07%	2,786
344	LISN	Chocoladefabriken Lindt & Spruengli AG	0.07%	7
345	KSP	Kingspan Group PLC	0.07%	10,577
346	CPU	Computershare Ltd	0.07%	36,282
347	TRN	Trinity Industries, Inc.	0.07%	96,262
348	WPP	WPP plc	0.07%	73,791
349	4307	Nomura Research Institute Ltd	0.07%	25,868
350	1605	Inpex Corp	0.07%	60,316
351	KNIN	Kuehne + Nagel International AG	0.07%	3,305
352	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.07%	757,067
353	8697	Japan Exchange Group Inc	0.07%	67,928
354	SCG	Scentre Group	0.07%	355,993
355	NST	Northern Star Resources Ltd	0.07%	78,748
356	6326	Kubota Corp	0.07%	64,422
357	MT	ArcelorMittal S.A.	0.07%	32,090
358	LDO	Leonardo SpA	0.07%	27,688
359	LISP	Chocoladefabriken Lindt & Spruengli AG	0.07%	67
360	SN/	Smith & Nephew PLC	0.07%	59,822
361	823	Link REIT	0.07%	175,032
362	FBK	FB Financial Corporation	0.06%	41,869
363	NICE	NICE Ltd.	0.06%	4,301
364	4507	Shionogi & Co Ltd	0.06%	51,696
365	BESI	BE Semiconductor Industries NV	0.06%	5,283
366	SAB	Banco de Sabadell SA	0.06%	372,201
367	BAMI	Banco BPM SpA	0.06%	88,254
368	1COV	Covestro AG	0.06%	12,284
369	7270	Subaru Corp	0.06%	40,135
370	7532	Pan Pacific International Holdings Corp	0.06%	26,068
371	AIBG	AIB Group PLC	0.06%	127,457
372	EQT	EQT Corporation	0.06%	25,474
373	5803	Fujikura Ltd	0.06%	17,200
374	AKZA	Akzo Nobel NV	0.06%	11,692
375	9503	Kansai Electric Power Co Inc/The	0.06%	63,162
376	VACN	VAT Group AG	0.06%	1,850
377	7309	Shimano Inc	0.06%	5,155
378	2503	Kirin Holdings Co Ltd	0.06%	53,156
379	EDP	EDP SA	0.06%	214,692
380	TLS	Telos Corporation	0.06%	276,679
381	GRAB	Grab Holdings Limited	0.06%	144,725
382	KOG	Kongsberg Gruppen ASA	0.06%	6,018
383	QIA	QIAGEN NV	0.06%	15,075
384	BVI	Bureau Veritas SA	0.06%	21,771
385	6	Power Assets Holdings Ltd	0.06%	94,845
386	8830	Sumitomo Realty & Development Co Ltd	0.06%	21,196
387	PSON	Pearson PLC	0.06%	41,021
388	MKS	Marks & Spencer Group PLC	0.06%	140,324
389	RO	Roche Holding AG	0.06%	2,193
390	4684	Obic Co Ltd	0.06%	22,000
391	ITRK	Intertek Group PLC	0.06%	11,060
392	9843	Nitori Holdings Co Ltd	0.06%	5,506
393	S32	South32 Ltd	0.06%	309,813
394	AC	Associated Capital Group, Inc.	0.06%	13,355
395	9531	Tokyo Gas Co Ltd	0.06%	23,272
396	9766	Konami Group Corp	0.06%	6,866
397	RNO	Renault SA	0.06%	13,172
398	FME	Fresenius Medical Care AG	0.06%	14,074
399	GALD	Galderma Group AG	0.06%	5,697
400	11	Hang Seng Bank Ltd	0.06%	51,536
401	6869	Sysmex Corp	0.06%	34,414
402	8113	Unicharm Corp	0.06%	76,434
403	CARLB	Carlsberg AS	0.06%	6,546
404	27	Galaxy Entertainment Group Ltd	0.06%	149,159
405	BIRG	Bank of Ireland Group PLC	0.06%	68,706
406	EXO	EXOR NV	0.06%	6,814
407	UU/	United Utilities Group PLC	0.05%	46,727
408	8795	T&D Holdings Inc	0.05%	33,511
409	SRG	Seritage Growth Properties	0.05%	138,182
410	URW	Unibail-Rodamco-Westfield	0.05%	8,117
411	3	Hong Kong & China Gas Co Ltd	0.05%	767,181
412	WRT1V	Wartsila OYJ Abp	0.05%	34,466
413	MRO	Marathon Oil Corporation	0.05%	88,230
414	PME	Pro Medicus Ltd	0.05%	3,936
415	WISE	Themes Generative Artificial Intelligence ETF	0.05%	45,645
416	AUTO	Auto Trader Group PLC	0.05%	61,306
417	ACS	ACS Actividades de Construccion y Servicios SA	0.05%	12,078
418	8601	Daiwa Securities Group Inc	0.05%	91,421
419	MNDY	monday.com Ltd.	0.05%	2,558
420	3402	Toray Industries Inc	0.05%	95,003
421	ENX	Eaton Vance New York Municipal Bond Fund	0.05%	5,349
422	3407	Asahi Kasei Corp	0.05%	85,853
423	ADM	Archer-Daniels-Midland Company	0.05%	17,841
424	CNA	CNA Financial Corporation	0.05%	352,791
425	1802	Obayashi Corp	0.05%	44,415
426	ABF	Associated British Foods PLC	0.05%	22,841
427	IMCD	IMCD NV	0.05%	3,905
428	DSCT	Israel Discount Bank Ltd	0.05%	84,767
429	SVT	Servotronics, Inc.	0.05%	18,495
430	SPSN	Swiss Prime Site AG	0.05%	5,298
431	CAR	Avis Budget Group, Inc.	0.05%	25,827
432	CICT	CapitaLand Integrated Commercial Trust	0.05%	397,943
433	AIA	iShares Asia 50 ETF	0.05%	115,048
434	7272	Yamaha Motor Co Ltd	0.05%	63,212
435	4755	Rakuten Group Inc	0.05%	103,070
436	EDEN	iShares MSCI Denmark ETF	0.05%	16,768
437	AGN	Aegon Ltd	0.05%	92,524
438	HEN	Henkel AG & Co KGaA	0.05%	7,121
439	SGX	Singapore Exchange Ltd	0.05%	58,751
440	MOWI	Mowi ASA	0.05%	31,892
441	9532	Osaka Gas Co Ltd	0.05%	24,865
442	BALN	Baloise Holding AG	0.05%	2,982
443	1113	CK Asset Holdings Ltd	0.05%	131,699
444	BNR	Burning Rock Biotech Limited	0.05%	8,905
445	ANTO	Antofagasta PLC	0.05%	27,022
446	ASX	ASE Technology Holding Co., Ltd.	0.05%	13,286
447	HEIO	Heineken Holding NV	0.05%	8,882
448	AGS	PlayAGS, Inc.	0.05%	10,949
449	9021	West Japan Railway Co	0.05%	30,042
450	NHY	Norsk Hydro ASA	0.05%	96,368
451	ALO	Alstom SA	0.05%	23,719
452	CA	Xtrackers California Municipal Bond ETF	0.05%	37,166
453	G1A	GEA Group AG	0.05%	10,628
454	GALP	Galp Energia SGPS SA	0.05%	31,847
455	BOL	Boliden AB	0.05%	18,742
456	SCAB	Svenska Cellulosa AB SCA	0.05%	41,527
457	TEN	Tsakos Energy Navigation Limited	0.05%	27,843
458	7202	Isuzu Motors Ltd	0.05%	38,568
459	HMB	H & M Hennes & Mauritz AB	0.05%	38,817
460	SHL	Sonic Healthcare Ltd	0.05%	31,274
461	REA	REA Group Ltd	0.05%	3,621
462	ORSTED	Orsted AS	0.05%	11,504
463	MAERSKB	AP Moller - Maersk A/S	0.05%	312
464	BTRW	Barratt Redrow PLC	0.05%	94,452
465	4689	LY Corp	0.05%	195,644
466	ASRNL	ASR Nederland NV	0.05%	10,861
467	2801	Kikkoman Corp	0.05%	46,470
468	6920	Lasertec Corp	0.05%	5,500
469	9697	Capcom Co Ltd	0.05%	23,700
470	ZAL	Zalando SE	0.05%	15,371
471	CON	Concentra Group Holdings Parent, Inc.	0.05%	7,538
472	CCH	Coca-Cola HBC AG	0.04%	14,862
473	SMIN	iShares MSCI India Small Cap ETF	0.04%	23,574
474	MB	MasterBeef Group	0.04%	34,247
475	KEP	Korea Electric Power Corporation	0.04%	99,804
476	SW	Smurfit Westrock Plc	0.04%	6,063
477	TRELB	Trelleborg AB	0.04%	14,599
478	6586	Makita Corp	0.04%	16,308
479	6504	Fuji Electric Co Ltd	0.04%	9,223
480	1812	Kajima Corp	0.04%	27,154
481	SKAB	Skanska AB	0.04%	23,316
482	TRYG	Tryg A/S	0.04%	23,231
483	ADDTB	AddTech AB	0.04%	17,810
484	SGP	Stockland	0.04%	163,582
485	ABN	ABN AMRO Bank NV	0.04%	31,397
486	4911	Shiseido Co Ltd	0.04%	27,362
487	CLAR	Clarus Corporation	0.04%	256,137
488	SIA	Singapore Airlines Ltd	0.04%	102,000
489	ESLT	Elbit Systems Ltd.	0.04%	1,829
490	RED	Redeia Corp SA	0.04%	27,808
491	P911	Dr Ing hc F Porsche AG	0.04%	7,803
492	ERF	Eurofins Scientific SE	0.04%	9,257
493	1801	Taisei Corp	0.04%	11,261
494	TEL	TE Connectivity plc	0.04%	42,195
495	4523	Eisai Co Ltd	0.04%	17,279
496	INDT	Indutrade AB	0.04%	18,724
497	4188	Mitsubishi Chemical Group Corp	0.04%	92,848
498	ELE	Endesa SA	0.04%	21,765
499	4704	Trend Micro Inc/Japan	0.04%	8,653
500	8473	SBI Holdings Inc	0.04%	18,570

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.84%
Other	0.28%
Cash	-1.12%

Sector Breakdown

Sector	% Weight
Financials	16.15%
Other	14.95%
Industrials	13.33%
Health Care	9.47%
Consumer Staples	9.29%
Information Technology	9.02%
Consumer Discretionary	8.40%
Materials	5.52%
Energy	4.57%
Communication Services	3.58%
Utilities	3.11%
Real Estate	2.61%

Country Breakdown

Sector	% Weight
Japan	19.64%
United States	12.49%
Other	12.41%
United Kingdom	11.43%
Switzerland	6.61%
France	6.38%
Australia	5.30%
Germany	5.15%
Netherlands	3.55%
Sweden	3.10%
Hong Kong	2.53%
Denmark	2.28%
Spain	1.90%
Italy	1.31%
Singapore	1.23%
Finland	1.09%
Ireland	0.86%
Belgium	0.67%
Israel	0.66%
Norway	0.52%
China	0.16%
Portugal	0.16%
Luxembourg	0.15%
Bermuda	0.14%
New Zealand	0.10%
Austria	0.09%
Isle of Man	0.05%
Macao	0.04%