MMIUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0	3.24%	511,000
2	SIE	SIEMENS AG REG - COMMON STOCK	1.54%	29,468
3	AZN	AstraZeneca PLC	1.52%	90,745
4	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	1.40%	155,058
5	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	1.21%	5,321,727
6	ASML	ASML Holding N.V.	1.10%	7,276
7	INGA	ING GROEP NV - COMMON STOCK EUR.01	1.05%	236,547
8	ULVR	UNILEVER PLC - COMMON STOCK GBP.00031111	1.02%	75,149
9	TTE	TotalEnergies SE	1.01%	68,683
10	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	0.98%	67,400
11	SAN	Banco Santander, S.A.	0.98%	38,645
12	SAP	SAP SE	0.97%	15,974
13	ROG	Rogers Corporation	0.94%	12,526
14	NESN	NESTLE SA REG - COMMON STOCK CHF.1	0.86%	37,329
15	CS	AXA SA - COMMON STOCK EUR2.29	0.84%	85,920
16	UCG	UNICREDIT SPA - COMMON STOCK	0.82%	64,262
17	8306	MITSUBISHI UFJ FINANCIAL GRO - COMMON STOCK	0.77%	250,600
18	6758	SONY GROUP CORP - COMMON STOCK	0.74%	128,200
19	PRX	PROSUS NV - COMMON STOCK EUR.05	0.74%	69,726
20	RR.	ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.2	0.74%	334,596
21	BABA	Alibaba Group Holding Limited	0.73%	24,237
22	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.71%	215,600
23	7203	TOYOTA MOTOR CORP - COMMON STOCK	0.71%	176,500
24	SAF	SAFRAN SA - COMMON STOCK EUR.2	0.65%	10,895
25	ICICIB	ICICI BANK LTD - COMMON STOCK INR2.0	0.65%	180,721
26	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.65%	2,838,956
27	NOVN	NOVARTIS AG REG - COMMON STOCK CHF.49	0.64%	25,301
28	6723	RENESAS ELECTRONICS CORP - COMMON STOCK	0.63%	204,000
29	EFN	ELEMENT FLEET MANAGEMENT COR - COMMON STOCK	0.62%	137,726
30	DTE	DTE Energy Company	0.62%	73,713
31	PRU	Prudential Financial, Inc.	0.59%	240,719
32	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.59%	2,578,405
33	BAER	Bridger Aerospace Group Holdings, Inc.	0.57%	36,426
34	PHIA	KONINKLIJKE PHILIPS NV - COMMON STOCK EUR.2	0.57%	98,874
35	1180	THE SAUDI NATIONAL BANK - COMMON STOCK SAR10.0	0.56%	259,274
36	SHL	SIEMENS HEALTHINEERS AG - COMMON STOCK	0.54%	44,172
37	BEKE	KE Holdings Inc.	0.53%	115,031
38	1299	AIA GROUP LTD - COMMON STOCK	0.52%	302,800
39	PDD	PDD Holdings Inc.	0.51%	19,015
40	NG	NovaGold Resources Inc.	0.51%	171,828
41	RELIAN	RELIANCE INDUSTRIES LTD - COMMON STOCK INR10.0	0.51%	149,398
42	MUV2	MUENCHENER RUECKVERSICHERUNG - COMMON STOCK	0.50%	3,511
43	KMB	Kimberly-Clark Corporation	0.50%	85,662
44	4063	SHIN ETSU CHEMICAL CO LTD - COMMON STOCK	0.49%	76,100
45	9988	ALIBABA GROUP HOLDING LTD - COMMON STOCK USD.000003125	0.48%	127,700
46	MELI	MercadoLibre, Inc.	0.48%	1,079
47	U11	UNITED OVERSEAS BANK LTD - COMMON STOCK	0.48%	74,300
48	HEIA	HEINEKEN NV - COMMON STOCK EUR1.6	0.48%	25,581
49	LLOY	LLOYDS BANKING GROUP PLC - COMMON STOCK GBP.1	0.47%	2,224,143
50	CNI	Canadian National Railway Company	0.47%	21,151
51	6503	MITSUBISHI ELECTRIC CORP - COMMON STOCK	0.46%	110,300
52	4519	CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK	0.46%	44,000
53	JMT	JERONIMO MARTINS - COMMON STOCK EUR1.0	0.44%	90,204
54	GALP	GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0	0.43%	108,137
55	AM	Antero Midstream Corporation	0.43%	5,642
56	BG	Bunge Global SA	0.42%	18,016
57	OTP	OTP BANK PLC - COMMON STOCK HUF100.0	0.42%	27,533
58	HSBA	HSBC HOLDINGS PLC - COMMON STOCK USD.5	0.42%	163,194
59	IMB	IMPERIAL BRANDS PLC - COMMON STOCK GBP.1	0.42%	49,551
60	GLE	Global Engine Group Holding Limited	0.42%	40,497
61	SAMPO	SAMPO OYJ A SHS - COMMON STOCK	0.41%	189,077
62	ESSITY	ESSITY AKTIEBOLAG B - COMMON STOCK SEK3.35	0.41%	63,432
63	DFY	DEFINITY FINANCIAL CORP - COMMON STOCK	0.41%	40,544
64	8801	MITSUI FUDOSAN CO LTD - COMMON STOCK	0.41%	200,500
65	STAN	STANDARD CHARTERED PLC - COMMON STOCK USD.5	0.41%	120,341
66	ENGI	ENGIE - COMMON STOCK EUR1.0	0.41%	91,276
67	ALC	Alcon Inc.	0.40%	18,389
68	2454	MEDIATEK INC - COMMON STOCK TWD10.0	0.39%	41,000
69	BT.A	BT GROUP PLC - COMMON STOCK GBP.05	0.38%	785,819
70	BP.	BP PLC - COMMON STOCK USD.25	0.38%	298,997
71	8766	TOKIO MARINE HOLDINGS INC - COMMON STOCK	0.38%	43,100
72	AIR	AAR Corp.	0.38%	9,352
73	BBCA	JPMorgan BetaBuilders Canada ETF	0.37%	3,223,400
74	CSU	CONSTELLATION SOFTWARE INC - COMMON STOCK	0.37%	509
75	BNP	BNP PARIBAS - COMMON STOCK EUR2.0	0.36%	19,143
76	AMS	American Shared Hospital Services	0.36%	20,678
77	NA	Nano Labs Ltd	0.36%	19,106
78	1CO	COVESTRO AG TEND - COMMON STOCK	0.35%	23,918
79	GWO	GREAT WEST LIFECO INC - COMMON STOCK	0.35%	39,164
80	HO	THALES SA - COMMON STOCK EUR3.0	0.35%	5,648
81	DNB	Dun & Bradstreet Holdings, Inc.	0.34%	56,788
82	YUMC	Yum China Holdings, Inc.	0.34%	28,664
83	6501	HITACHI LTD - COMMON STOCK	0.34%	63,800
84	LDO	LEONARDO SPA - COMMON STOCK	0.34%	30,188
85	ABBN	ABB LTD REG - COMMON STOCK CHF.12	0.34%	28,450
86	6098	RECRUIT HOLDINGS CO LTD - COMMON STOCK	0.33%	28,100
87	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	0.33%	43,811
88	A00066	SK HYNIX INC - COMMON STOCK KRW5000.0	0.33%	10,879
89	SGRO	SEGRO PLC - REIT GBP.1	0.33%	160,628
90	8053	SUMITOMO CORP - COMMON STOCK	0.33%	63,800
91	SHEL	Shell plc	0.33%	19,518
92	ARGX	argenx SE	0.33%	2,414
93	BBRI	BANK RAKYAT INDONESIA PERSER - COMMON STOCK IDR50.0	0.33%	5,900,864
94	ENEL	ENEL SPA - COMMON STOCK EUR1.0	0.32%	175,078
95	CVC	CVC CAPITAL PARTNERS PLC - COMMON STOCK	0.32%	70,910
96	ALV	Autoliv, Inc.	0.32%	3,696
97	ERICB	ERICSSON LM B SHS - COMMON STOCK SEK5.0	0.32%	181,079
98	9433	KDDI CORP - COMMON STOCK	0.32%	88,600
99	BARC	BARCLAYS PLC - COMMON STOCK GBP.25	0.32%	370,080
100	LT	LARSEN + TOUBRO LTD - COMMON STOCK INR2.0	0.31%	33,896
101	GMEXIC	GRUPO MEXICO SAB DE CV SER B - COMMON STOCK	0.31%	269,633
102	EQNR	Equinor ASA	0.31%	50,804
103	WPP	WPP plc	0.30%	176,351
104	NTPC	NTPC LTD - COMMON STOCK INR10.0	0.30%	320,283
105	AXSB	AXIS BANK LTD - COMMON STOCK INR2.0	0.30%	102,772
106	CFR	Cullen/Frost Bankers, Inc.	0.30%	7,509
107	B3SA3	B3 SA BRASIL BOLSA BALCAO - COMMON STOCK	0.29%	599,773
108	6861	KEYENCE CORP - COMMON STOCK	0.29%	3,200
109	NVO	Novo Nordisk A/S	0.28%	18,019
110	NOVOB	NOVO NORDISK A/S B - COMMON STOCK DKK.1	0.28%	17,749
111	ONC	BeOne Medicines Ltd.	0.28%	4,503
112	BHP	BHP Group Limited	0.27%	49,980
113	GSK	GSK plc	0.27%	30,384
114	DIM	WisdomTree International MidCap Dividend Fund	0.26%	5,791
115	AVGO	Broadcom Inc.	0.26%	6,827
116	8630	SOMPO HOLDINGS INC - COMMON STOCK	0.26%	37,100
117	DSGX	The Descartes Systems Group Inc.	0.25%	10,962
118	780	TONGCHENG TRAVEL HOLDINGS LT - COMMON STOCK USD.0005	0.25%	407,200
119	PRX	PROSUS NV - COMMON STOCK EUR.05	0.25%	23,752
120	SU	Suncor Energy Inc.	0.25%	28,261
121	AI	C3.ai, Inc.	0.25%	5,721
122	9999	NETEASE INC - COMMON STOCK USD.0001	0.25%	52,300
123	4502	TAKEDA PHARMACEUTICAL CO LTD - COMMON STOCK	0.24%	35,900
124	AKZA	AKZO NOBEL N.V. - COMMON STOCK EUR.5	0.24%	17,189
125	NXT	Nextracker Inc.	0.24%	7,310
126	WCN	Waste Connections, Inc.	0.24%	5,387
127	8802	MITSUBISHI ESTATE CO LTD - COMMON STOCK	0.24%	64,100
128	SHOP	Shopify Inc.	0.24%	10,923
129	4091	NIPPON SANSO HOLDINGS CORP - COMMON STOCK	0.24%	34,400
130	BHP	BHP Group Limited	0.24%	42,786
131	939	CHINA CONSTRUCTION BANK H - COMMON STOCK CNY1.0	0.24%	1,168,000
132	SGO	COMPAGNIE DE SAINT GOBAIN - COMMON STOCK EUR4.0	0.23%	10,334
133	PRY	PRYSMIAN SPA - COMMON STOCK EUR.1	0.23%	18,654
134	REL	RELX PLC - COMMON STOCK GBP.00144397	0.23%	20,054
135	BAS	BASF SE - COMMON STOCK	0.23%	20,097
136	HEI	HEICO Corporation	0.22%	5,766
137	LR	LEGRAND SA - COMMON STOCK EUR4.0	0.22%	9,268
138	ZURN	ZURICH INSURANCE GROUP AG - COMMON STOCK CHF.1	0.22%	1,395
139	3099	ISETAN MITSUKOSHI HOLDINGS L - COMMON STOCK	0.22%	66,300
140	7733	OLYMPUS CORP - COMMON STOCK	0.21%	71,200
141	PGHN	PARTNERS GROUP HOLDING AG - COMMON STOCK CHF.01	0.21%	654
142	ADYEN	ADYEN NV - COMMON STOCK EUR.01	0.21%	600
143	BPT	BP Prudhoe Bay Royalty Trust	0.21%	219,625
144	SM	SM Energy Company	0.20%	65,210
145	D05	DBS GROUP HOLDINGS LTD - COMMON STOCK	0.20%	26,090
146	STB	STOREBRAND ASA - COMMON STOCK NOK5.0	0.20%	70,022
147	MRO	Melrose Industries PLC	0.20%	142,708
148	EDEN	iShares MSCI Denmark ETF	0.20%	26,850
149	2382	SUNNY OPTICAL TECH - COMMON STOCK HKD.1	0.20%	93,300
150	A10556	KB FINANCIAL GROUP INC - COMMON STOCK KRW5000.0	0.20%	15,967
151	2502	ASAHI GROUP HOLDINGS LTD - COMMON STOCK	0.20%	67,100
152	ISP	INTESA SANPAOLO - COMMON STOCK	0.20%	166,490
153	UNA	UNILEVER PLC - COMMON STOCK GBP.00031111	0.20%	14,379
154	PZU	POWSZECHNY ZAKLAD UBEZPIECZE - COMMON STOCK PLN.1	0.19%	58,662
155	SHFL	SHRIRAM FINANCE LTD - COMMON STOCK INR2.0	0.19%	111,401
156	CVE	Cenovus Energy Inc.	0.19%	61,238
157	HSX	HISCOX LTD - COMMON STOCK GBP.065	0.19%	55,652
158	300124	SHENZHEN INOVANCE TECHNOLO A - COMMON STOCK CNY1.0	0.19%	89,600
159	OR	OR Royalties Inc.	0.19%	2,271
160	600031	SANY HEAVY INDUSTRY CO LTD A - COMMON STOCK CNY1.0	0.19%	319,700
161	SCB-F	SCB X PCL FOREIGN - FOREIGN SH. THB10.0 A	0.19%	231,900
162	1120	AL RAJHI BANK - COMMON STOCK SAR10.0	0.19%	30,879
163	ASSAB	ASSA ABLOY AB B - COMMON STOCK SEK1.0	0.19%	27,907
164	8591	ORIX CORP - COMMON STOCK	0.19%	40,500
165	6702	FUJITSU LIMITED - COMMON STOCK	0.19%	42,000
166	NXPI	NXP Semiconductors N.V.	0.19%	4,375
167	WOR	Worthington Enterprises, Inc.	0.19%	90,925
168	BN	Brookfield Corporation	0.19%	15,558
169	HDFCB	HDFC BANK LIMITED - COMMON STOCK INR1.0	0.18%	38,099
170	DIA	SPDR Dow Jones Industrial Average ETF Trust	0.18%	8,100
171	EBS	Emergent BioSolutions Inc.	0.18%	11,472
172	600519	KWEICHOW MOUTAI CO LTD A - COMMON STOCK CNY1.0	0.18%	3,698
173	IGL	INDRAPRASTHA GAS LTD - COMMON STOCK INR2.0	0.18%	334,788
174	6752	PANASONIC HOLDINGS CORP - COMMON STOCK	0.18%	66,400
175	BCP	BANCO COMERCIAL PORTUGUES R - COMMON STOCK	0.18%	1,306,453
176	SOON	SONOVA HOLDING AG REG - COMMON STOCK CHF.05	0.18%	2,700
177	SE	Sea Limited	0.18%	6,008
178	1	TRUE CORP PCL/NEW NVDR - NVDR THB4.0	0.18%	2,261,400
179	VOW3	VOLKSWAGEN AG PREF - PREFERENCE	0.18%	7,662
180	ADM	Archer-Daniels-Midland Company	0.17%	20,719
181	ANTO	ANTOFAGASTA PLC - COMMON STOCK GBP.05	0.17%	34,539
182	KGF	Kilcoy Global Foods, Ltd.	0.17%	228,394
183	WEGE3	WEG SA - COMMON STOCK	0.17%	94,599
184	EL	The Estée Lauder Companies Inc.	0.17%	2,606
185	SEB.A	SKANDINAVISKA ENSKILDA BAN A - COMMON STOCK SEK10.0	0.17%	45,437
186	SAND	Sandstorm Gold Ltd.	0.17%	35,048
187	2319	CHINA MENGNIU DAIRY CO - COMMON STOCK HKD.1	0.17%	296,000
188	KGX	KION GROUP AG - COMMON STOCK	0.17%	17,837
189	INF	INFORMA PLC - COMMON STOCK GBP.001	0.17%	73,422
190	CHILE	BANCO DE CHILE - COMMON STOCK	0.17%	5,492,966
191	KT	KT Corporation	0.16%	40,860
192	EMBR3	EMBRAER SA - COMMON STOCK	0.16%	62,500
193	KLBN11	KLABIN SA UNIT - UNIT	0.16%	219,889
194	3711	ASE TECHNOLOGY HOLDING CO LT - COMMON STOCK TWD10.0	0.16%	162,000
195	RMS	HERMES INTERNATIONAL - COMMON STOCK	0.16%	270
196	A00538	HYUNDAI MOTOR CO - COMMON STOCK KRW5000.0	0.16%	5,235
197	8308	RESONA HOLDINGS INC - COMMON STOCK	0.16%	81,500
198	ENX	Eaton Vance New York Municipal Bond Fund	0.16%	4,845
199	CTSH	Cognizant Technology Solutions Corporation	0.16%	9,154
200	SU	Suncor Energy Inc.	0.16%	3,004
201	BBL-F	BANGKOK BANK PCL FOREIGN REG - FOREIGN SH. THB10.0 A	0.16%	160,300
202	AER	AerCap Holdings N.V.	0.16%	6,770
203	1060	SAUDI AWWAL BANK - COMMON STOCK SAR10.0	0.16%	69,298
204	MC	Moelis & Company	0.16%	1,103
205	SSE	SSE PLC - COMMON STOCK GBP.5	0.16%	33,406
206	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.16%	3,705
207	DG	Dollar General Corporation	0.16%	5,438
208	BMED	iShares Health Innovation Active ETF	0.16%	42,582
209	TEN	Tsakos Energy Navigation Limited	0.16%	35,073
210	A03020	KT CORP - COMMON STOCK KRW5000.0	0.16%	20,321
211	OMV	OMV AG - COMMON STOCK	0.16%	13,295
212	6146	DISCO CORP - COMMON STOCK	0.15%	3,300
213	DHL	DHL GROUP - COMMON STOCK	0.15%	15,850
214	MQG	MACQUARIE GROUP LTD - COMMON STOCK	0.15%	5,435
215	TIGO	Millicom International Cellular S.A.	0.15%	22,135
216	A03283	SAMSUNG LIFE INSURANCE CO LT - COMMON STOCK KRW500.0	0.15%	11,818
217	2229	CALBEE INC - COMMON STOCK	0.15%	35,800
218	FUTU	Futu Holdings Limited	0.15%	6,481
219	9142	KYUSHU RAILWAY COMPANY - COMMON STOCK	0.15%	27,200
220	LSEG	LONDON STOCK EXCHANGE GROUP - COMMON STOCK GBP.06918605	0.15%	4,452
221	600406	NARI TECHNOLOGY CO LTD A - COMMON STOCK CNY1.0	0.15%	216,921
222	MONC	MONCLER SPA - COMMON STOCK	0.15%	10,617
223	SCG	SCENTRE GROUP - REIT	0.15%	312,533
224	NTES	NetEase, Inc.	0.15%	6,366
225	8035	TOKYO ELECTRON LTD - COMMON STOCK	0.15%	4,800
226	DTG	DTE Energy Company	0.15%	16,262
227	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.15%	35,389
228	SMIN	iShares MSCI India Small Cap ETF	0.15%	25,655
229	4307	NOMURA RESEARCH INSTITUTE LT - COMMON STOCK	0.15%	19,800
230	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.15%	80,434
231	BNZL	BUNZL PLC - COMMON STOCK GBP.3214286	0.15%	16,677
232	RACE	Ferrari N.V.	0.15%	1,498
233	1810	XIAOMI CORP CLASS B - COMMON STOCK USD.0000025	0.15%	100,600
234	SDZ	SANDOZ GROUP AG - COMMON STOCK CHF.05	0.14%	15,128
235	MT	ArcelorMittal S.A.	0.14%	21,646
236	ALIV.S	AUTOLIV INC SWED DEP RECEIPT - SDR USD1.0	0.14%	7,041
237	BATS	BRITISH AMERICAN TOBACCO PLC - COMMON STOCK GBP.25	0.14%	14,853
238	TLKM	TELKOM INDONESIA PERSERO TBK - COMMON STOCK IDR50.0	0.14%	4,195,300
239	7269	SUZUKI MOTOR CORP - COMMON STOCK	0.14%	50,000
240	600660	FUYAO GLASS INDUSTRY GROUP A - COMMON STOCK CNY1.0	0.14%	75,300
241	6965	HAMAMATSU PHOTONICS KK - COMMON STOCK	0.14%	62,100
242	DGE	DIAGEO PLC - COMMON STOCK GBP.2893518	0.14%	23,183
243	F34	WILMAR INTERNATIONAL LTD - COMMON STOCK	0.14%	243,500
244	SWED.A	SWEDBANK AB A SHARES - COMMON STOCK	0.14%	26,451
245	2181	PERSOL HOLDINGS CO LTD - COMMON STOCK	0.14%	362,500
246	AV.	AVIVA PLC - COMMON STOCK GBP.3289474	0.14%	83,021
247	ALO	ALSTOM - COMMON STOCK EUR7.0	0.14%	26,976
248	TECHM	TECH MAHINDRA LTD - COMMON STOCK INR5.0	0.13%	35,695
249	002142	BANK OF NINGBO CO LTD A - COMMON STOCK CNY1.0	0.13%	164,200
250	FSR	FIRSTRAND LTD - COMMON STOCK ZAR.01	0.13%	148,893
251	GMAB	Genmab A/S	0.13%	2,982
252	SRCM	SHREE CEMENT LTD - COMMON STOCK INR10.0	0.13%	1,623
253	DOW	Dow Inc.	0.13%	169,245
254	ANZ	ANZ GROUP HOLDINGS LTD - COMMON STOCK	0.13%	31,466
255	IBN	ICICI Bank Limited	0.13%	18,226
256	ASRNL	ASR NEDERLAND NV - COMMON STOCK EUR.16	0.13%	9,937
257	AL	Air Lease Corporation	0.13%	239,847
258	5E2	SEATRIUM LTD - COMMON STOCK	0.13%	362,800
259	8113	UNICHARM CORP - COMMON STOCK	0.13%	70,900
260	6415	SILERGY CORP - COMMON STOCK TWD2.5	0.13%	49,000
261	MBG	MERCEDES BENZ GROUP AG - COMMON STOCK	0.13%	9,550
262	EXPN	EXPERIAN PLC - COMMON STOCK USD.1	0.13%	12,005
263	1211	BYD CO LTD H - COMMON STOCK CNY1.0	0.13%	11,000
264	CIMB	CIMB GROUP HOLDINGS BHD - COMMON STOCK	0.13%	352,496
265	6902	DENSO CORP - COMMON STOCK	0.13%	44,300
266	5401	NIPPON STEEL CORP - COMMON STOCK	0.12%	25,600
267	SN.	SMITH + NEPHEW PLC - COMMON STOCK USD.2	0.12%	38,777
268	2317	HON HAI PRECISION INDUSTRY - COMMON STOCK TWD10.0	0.12%	122,000
269	QIA	QIAGEN N.V. - COMMON STOCK EUR.01	0.12%	13,664
270	ADNOCD	ADNOC DRILLING CO PJSC - COMMON STOCK	0.12%	386,339
271	ICLR	ICON Public Limited Company	0.12%	3,062
272	3088	MATSUKIYOCOCOKARA + CO - COMMON STOCK	0.12%	34,100
273	6028	TECHNOPRO HOLDINGS INC - COMMON STOCK	0.12%	23,600
274	MGA	Magna International Inc.	0.12%	15,420
275	DCC	DCC PLC - COMMON STOCK EUR.25	0.12%	7,825
276	3690	MEITUAN CLASS B - COMMON STOCK USD.00001	0.12%	25,700
277	GRUMA	GRUMA S.A.B. B - COMMON STOCK	0.12%	28,866
278	9961	TRIP.COM GROUP LTD - COMMON STOCK USD.00125	0.12%	8,100
279	RDOR3	REDE D OR SAO LUIZ SA - COMMON STOCK	0.12%	102,835
280	2313	SHENZHOU INTERNATIONAL GROUP - COMMON STOCK HKD.1	0.12%	67,200
281	603939	YIFENG PHARMACY CHAIN CO L A - COMMON STOCK CNY1.0	0.12%	147,398
282	KER	KERING - COMMON STOCK EUR4.0	0.12%	2,435
283	LIGHT	SIGNIFY NV - COMMON STOCK EUR.01	0.11%	23,204
284	1	CK HUTCHISON HOLDINGS LTD - COMMON STOCK HKD1.0	0.11%	89,000
285	5233	TAIHEIYO CEMENT CORP - COMMON STOCK	0.11%	19,200
286	6923	STANLEY ELECTRIC CO LTD - COMMON STOCK	0.11%	26,600
287	8309	SUMITOMO MITSUI TRUST GROUP - COMMON STOCK	0.11%	20,000
288	STERV	STORA ENSO OYJ R SHS - COMMON STOCK EUR1.7	0.11%	52,317
289	J36	JARDINE MATHESON JERSEY REG - COMMON STOCK USD.25	0.11%	11,700
290	BPAC11	BANCO BTG PACTUAL SA UNIT - UNIT	0.11%	83,200
291	8058	MITSUBISHI CORP - COMMON STOCK	0.11%	27,900
292	RED	REDEIA CORP SA - COMMON STOCK EUR.5	0.11%	24,310
293	X	United States Steel Corporation	0.11%	13,362
294	4568	DAIICHI SANKYO CO LTD - COMMON STOCK	0.11%	20,700
295	RYAAY	Ryanair Holdings plc	0.11%	11,348
296	1476	ECLAT TEXTILE COMPANY LTD - COMMON STOCK TWD10.0	0.11%	35,000
297	BBDC4	BANCO BRADESCO SA PREF - PREFERENCE	0.11%	208,800
298	1109	CHINA RESOURCES LAND LTD - COMMON STOCK HKD.1	0.11%	138,500
299	27	GALAXY ENTERTAINMENT GROUP L - COMMON STOCK	0.10%	114,000
300	2802	AJINOMOTO CO INC - COMMON STOCK	0.10%	22,500
301	HDFCLI	HDFC LIFE INSURANCE CO LTD - COMMON STOCK INR10.0	0.10%	55,685
302	INVP	INVESTEC PLC - COMMON STOCK GBP.0002	0.10%	71,487
303	TW	Tradeweb Markets Inc.	0.10%	315,509
304	1SXP	SCHOTT PHARMA AG+ CO KGAA - COMMON STOCK EUR1.0	0.10%	17,188
305	9435	HIKARI TSUSHIN INC - COMMON STOCK	0.10%	1,700
306	BHARTI	BHARTI AIRTEL LTD - COMMON STOCK INR5.0	0.10%	21,729
307	9513	ELECTRIC POWER DEVELOPMENT C - COMMON STOCK	0.10%	25,500
308	STLAP	STELLANTIS NV - COMMON STOCK EUR.01	0.10%	38,141
309	PSON	PEARSON PLC - COMMON STOCK GBP.25	0.10%	27,065
310	MA	Mastercard Incorporated	0.10%	780
311	7270	SUBARU CORP - COMMON STOCK	0.10%	23,700
312	1193	CHINA RESOURCES GAS GROUP LT - COMMON STOCK HKD.1	0.09%	139,600
313	ZTO	ZTO Express (Cayman) Inc.	0.09%	20,814
314	AMC	AMC Entertainment Holdings, Inc.	0.09%	42,749
315	CPNG	Coupang, Inc.	0.09%	18,478
316	RHM	RHEINMETALL AG - COMMON STOCK	0.09%	278
317	H78	HONGKONG LAND HOLDINGS LTD - COMMON STOCK USD.1	0.09%	92,000
318	YZJSGD	YANGZIJIANG SHIPBUILDING - COMMON STOCK	0.09%	227,700
319	GLOB	Globant S.A.	0.09%	3,339
320	ASM	Avino Silver & Gold Mines Ltd.	0.09%	850
321	BIDU	Baidu, Inc.	0.09%	4,198
322	7951	YAMAHA CORP - COMMON STOCK	0.09%	49,600
323	B.0 04.17.25	TREASURY BILL - 04/25 0.00000	0.09%	375,000
324	868	XINYI GLASS HOLDINGS LTD - COMMON STOCK HKD.1	0.08%	379,000
325	4503	ASTELLAS PHARMA INC - COMMON STOCK	0.08%	38,200
326	BDO	BDO UNIBANK INC - COMMON STOCK PHP10.0	0.08%	136,774
327	3288	OPEN HOUSE GROUP CO LTD - COMMON STOCK	0.08%	9,700
328	RADL3	RAIA DROGASIL SA - COMMON STOCK	0.08%	107,313
329	4689	LY CORP - COMMON STOCK	0.08%	105,800
330	6273	SMC CORP - COMMON STOCK	0.08%	1,000
331	MANTA	MANDATUM OYJ - COMMON STOCK	0.08%	58,003
332	6326	KUBOTA CORP - COMMON STOCK	0.08%	28,600
333	PSN	Parsons Corporation	0.08%	22,568
334	5334	NITERRA CO LTD - COMMON STOCK	0.08%	11,200
335	1910	SAMSONITE GROUP SA - COMMON STOCK USD.01	0.08%	141,900
336	6981	MURATA MANUFACTURING CO LTD - COMMON STOCK	0.08%	21,200
337	PBR	Petróleo Brasileiro S.A. - Petrobras	0.07%	22,925
338	3186	NEXTAGE CO LTD - COMMON STOCK	0.07%	32,200
339	6869	SYSMEX CORP - COMMON STOCK	0.07%	17,200
340	1803	SHIMIZU CORP - COMMON STOCK	0.07%	36,700
341	PUIG	PUIG BRANDS SA B - COMMON STOCK EUR.06	0.07%	18,939
342	A20432	HL MANDO CO LTD - COMMON STOCK KRW1000.0	0.07%	11,983
343	MULT3	MULTIPLAN EMPREENDIMENTOS - COMMON STOCK	0.07%	79,485
344	BESI	BE SEMICONDUCTOR INDUSTRIES - COMMON STOCK EUR.01	0.07%	3,023
345	JMAT	JOHNSON MATTHEY PLC - COMMON STOCK GBP1.109245	0.07%	17,880
346	300	MIDEA GROUP CO LTD H - COMMON STOCK CNY1.0	0.07%	29,500
347	A01233	HYUNDAI MOBIS CO LTD - COMMON STOCK KRW5000.0	0.07%	1,679
348	600885	HONGFA TECHNOLOGY CO LTD A - COMMON STOCK CNY1.0	0.07%	57,600
349	DOO	BRP INC/CA SUB VOTING - COMMON STOCK	0.07%	8,653
350	VBL	VARUN BEVERAGES LTD - COMMON STOCK INR2.0	0.07%	46,120
351	INDIGO	INTERGLOBE AVIATION LTD - COMMON STOCK INR10.0	0.06%	4,745
352	HUVR	HINDUSTAN UNILEVER LTD - COMMON STOCK INR1.0	0.06%	10,605
353	TEP	TELEPERFORMANCE - COMMON STOCK EUR2.5	0.06%	2,773
354	BMRI	BANK MANDIRI PERSERO TBK PT - COMMON STOCK IDR125.0	0.06%	891,300
355	601766	CRRC CORP LTD A - COMMON STOCK CNY1.0	0.06%	282,700
356	1024	KUAISHOU TECHNOLOGY - COMMON STOCK USD.0000053	0.06%	38,900
357	601808	CHINA OILFIELD SERVICES A - COMMON STOCK CNY1.0	0.06%	141,200
358	600529	SHANDONG PHARMACEUTICAL A - COMMON STOCK CNY1.0	0.06%	85,200
359	KSP	KINGSPAN GROUP PLC - COMMON STOCK EUR.13	0.06%	3,388
360	EKTA.B	ELEKTA AB B SHS - COMMON STOCK SEK.5	0.06%	51,345
361	600309	WANHUA CHEMICAL GROUP CO A - COMMON STOCK CNY1.0	0.06%	28,700
362	PWGR	POWER GRID CORP OF INDIA LTD - COMMON STOCK INR10.0	0.06%	78,303
363	6201	TOYOTA INDUSTRIES CORP - COMMON STOCK	0.06%	3,000
364	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.06%	2,601
365	A05191	LG CHEM LTD - COMMON STOCK KRW5000.0	0.06%	1,498
366	TTAN	ServiceTitan, Inc.	0.06%	7,022
367	VOLT	Tema Electrification ETF	0.06%	14,659
368	2345	ACCTON TECHNOLOGY CORP - COMMON STOCK TWD10.0	0.06%	14,000
369	6479	MINEBEA MITSUMI INC - COMMON STOCK	0.06%	16,600
370	291	CHINA RESOURCES BEER HOLDING - COMMON STOCK	0.05%	65,000
371	SPG	Simon Property Group, Inc.	0.05%	11,522
372	2010	SAUDI BASIC INDUSTRIES CORP - COMMON STOCK SAR10.0	0.05%	13,799
373	PUM	PUMA SE - COMMON STOCK	0.05%	9,591
374	TCS	TATA CONSULTANCY SVCS LTD - COMMON STOCK INR1.0	0.05%	5,443
375	8593	MITSUBISHI HC CAPITAL INC - COMMON STOCK	0.05%	33,900
376	JFC	JOLLIBEE FOODS CORP - COMMON STOCK PHP1.0	0.05%	53,430
377	ARCO	Arcos Dorados Holdings Inc.	0.05%	27,254
378	BID	BID CORP LTD - COMMON STOCK	0.05%	8,954
379	3008	LARGAN PRECISION CO LTD - COMMON STOCK TWD10.0	0.05%	3,000
380	3436	SUMCO CORP - COMMON STOCK	0.05%	31,400
381	5838	RAKUTEN BANK LTD - COMMON STOCK	0.05%	4,800
382	BZ	Kanzhun Limited	0.05%	10,802
383	CPI	CAPITEC BANK HOLDINGS LTD - COMMON STOCK ZAR.01	0.05%	1,218
384	881	ZHONGSHENG GROUP HOLDINGS - COMMON STOCK HKD.0001	0.05%	115,000
385	BARN	BARRY CALLEBAUT AG REG - COMMON STOCK CHF.02	0.05%	152
386	AHT	Ashford Hospitality Trust, Inc.	0.05%	3,703
387	VALE	Vale S.A.	0.04%	19,537
388	WALMEX	WALMART DE MEXICO SAB DE CV - COMMON STOCK	0.04%	70,399
389	605499	EASTROC BEVERAGE GROUP CO A - COMMON STOCK CNY1.0	0.04%	5,510
390	BAP	Credicorp Ltd.	0.04%	1,005
391	GGAL	Grupo Financiero Galicia S.A.	0.04%	3,360
392	TCOM	Trip.com Group Limited	0.04%	2,787
393	FRVIA	FORVIA SE - COMMON STOCK EUR7.0	0.04%	20,967
394	5871	CHAILEASE HOLDING CO LTD - COMMON STOCK TWD10.0	0.04%	49,530
395	1997	WHARF REAL ESTATE INVESTMENT - COMMON STOCK HKD.1	0.04%	70,000
396	APNT	ASIAN PAINTS LTD - COMMON STOCK INR1.0	0.04%	6,155
397	DMART	AVENUE SUPERMARTS LTD - COMMON STOCK INR10.0	0.04%	3,438
398	SMGR	SEMEN INDONESIA PERSERO TBK - COMMON STOCK IDR100.0	0.04%	1,032,800
399	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	0.04%	24,166
400	NU	Nu Holdings Ltd.	0.04%	15,381
401	656	FOSUN INTERNATIONAL LTD - COMMON STOCK	0.04%	290,500
402	AMRT	SUMBER ALFARIA TRIJAYA TBK P - COMMON STOCK IDR10.0	0.04%	1,257,300
403	6460	SEGA SAMMY HOLDINGS INC - COMMON STOCK	0.04%	8,000
404	EDU	New Oriental Education & Technology Group Inc.	0.03%	3,112
405	AC.*	ARCA CONTINENTAL SAB DE CV - COMMON STOCK	0.03%	14,057
406	CLS	Celestica Inc.	0.03%	7,624
407	DIVI	Franklin International Core Dividend Tilt Index Fund	0.03%	2,083
408	DWL	DOWLAIS GROUP PLC - COMMON STOCK	0.03%	165,480
409	JSW	JSW ENERGY LTD - COMMON STOCK INR10.0	0.03%	20,335
410	HDFCAM	HDFC ASSET MANAGEMENT CO LTD - COMMON STOCK INR5.0	0.03%	2,647
411	AC	Associated Capital Group, Inc.	0.03%	11,540
412	ADVANC	ADVANCED INFO SERVICE FOR RG - FOREIGN SH. THB1.0 A	0.03%	14,700
413	DOU	DOUGLAS AG - COMMON STOCK	0.02%	9,303
414	NTPCGR	NTPC GREEN ENERGY LTD - COMMON STOCK INR10.0	0.02%	91,514
415	ASTRA	ASTRAL LTD - COMMON STOCK INR1.0	0.02%	6,881
416	ITUB	Itaú Unibanco Holding S.A.	0.02%	18,669
417	2308	DELTA ELECTRONICS INC - COMMON STOCK TWD10.0	0.02%	9,000
418	ZOMATO	ZOMATO LTD - COMMON STOCK INR1.0	0.02%	36,433
419	3141	WELCIA HOLDINGS CO LTD - COMMON STOCK	0.02%	5,500
420	GFNORT	GRUPO FINANCIERO BANORTE O - COMMON STOCK MXN3.5	0.02%	11,135
421	7202	ARABIAN INTERNET + COMMUNICA - COMMON STOCK	0.01%	430
422	TME	Tencent Music Entertainment Group	0.01%	1,884
423	RENT3	LOCALIZA RENT A CAR - COMMON STOCK	0.01%	4,468
424	SU	Suncor Energy Inc.	0.00%	127
425	2299955D	CONSTELLATION SOFTWARE INC - CONSTELLATION SOFTWARE IN 28	0.00%	1,982
426	NVTK	NOVATEK PJSC - COMMON STOCK RUB.1	0.00%	73,140
427	n/a	111261509 TROWE - CALL CHF 68 20250417	-0.00%	-16
428	n/a	111824297 TROWE - CALL USD 28 20250620	-0.00%	-25
429	n/a	111824308 TROWE - CALL USD 27 20250620	-0.00%	-25
430	n/a	Currency Forward Contract - FX Forward	-0.01%	2,274,762

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.61%
Cash	2.39%

Sector Breakdown

Sector	% Weight
Financials	17.29%
Information Technology	13.32%
Other	11.40%
Consumer Discretionary	10.87%
Industrials	10.20%
Consumer Staples	9.26%
Health Care	7.46%
Materials	6.10%
Communication Services	5.32%
Energy	4.03%
Utilities	2.86%
Real Estate	1.89%

Country Breakdown

Sector	% Weight
United States	18.48%
Japan	14.03%
China	8.43%
United Kingdom	7.12%
France	5.72%
Germany	4.93%
Netherlands	4.64%
Switzerland	4.55%
India	4.19%
Canada	3.00%
Korea	2.98%
Taiwan	2.94%
Australia	2.14%
Hong Kong	1.91%
Brazil	1.55%
Sweden	1.49%
Italy	1.42%
Singapore	1.37%
Finland	0.89%
Indonesia	0.85%
Saudi Arabia	0.81%
Mexico	0.74%
Cayman Islands	0.68%
Thailand	0.67%
Norway	0.62%
Portugal	0.59%
Spain	0.42%
Denmark	0.40%
United Arab Emirates	0.34%
Ireland	0.28%
Hungary	0.25%
Malaysia	0.25%
South Africa	0.24%
Belgium	0.22%
Chile	0.18%
Bermuda	0.17%
Luxembourg	0.17%
Poland	0.16%
Philippines	0.09%
Uruguay	0.04%
Peru	0.03%