MMIUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0	4.29%	1,571,000
2	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	2.38%	28,498,756
3	SIE	SIEMENS AG REG - COMMON STOCK	1.49%	91,253
4	AZN	AstraZeneca PLC	1.43%	260,913
5	ASML	ASML Holding N.V.	1.34%	22,825
6	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	1.14%	379,319
7	ULVR	UNILEVER PLC - COMMON STOCK GBP.00031111	1.01%	212,379
8	SAP	SAP SE	0.95%	46,241
9	CS	AXA SA - COMMON STOCK EUR2.29	0.93%	313,671
10	INGA	ING GROEP NV - COMMON STOCK EUR.01	0.93%	711,538
11	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.92%	705,000
12	TTE	TotalEnergies SE	0.91%	195,812
13	SAN	Banco Santander, S.A.	0.91%	112,378
14	7203	TOYOTA MOTOR CORP - COMMON STOCK	0.85%	518,000
15	ROG	Rogers Corporation	0.83%	35,346
16	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	0.82%	184,000
17	NESN	NESTLE SA REG - COMMON STOCK CHF.1	0.80%	116,206
18	DTE	DTE Energy Company	0.78%	310,843
19	8306	MITSUBISHI UFJ FINANCIAL GRO - COMMON STOCK	0.72%	730,600
20	PRX	PROSUS NV - COMMON STOCK EUR.05	0.71%	215,035
21	6758	SONY GROUP CORP - COMMON STOCK	0.67%	376,700
22	RR.	ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.2	0.66%	1,114,654
23	NOVN	NOVARTIS AG REG - COMMON STOCK CHF.49	0.64%	78,105
24	BAER	Bridger Aerospace Group Holdings, Inc.	0.63%	117,494
25	ICICIB	ICICI BANK LTD - COMMON STOCK INR2.0	0.63%	503,569
26	SAF	SAFRAN SA - COMMON STOCK EUR.2	0.63%	34,405
27	UCG	UNICREDIT SPA - COMMON STOCK	0.63%	188,027
28	6723	RENESAS ELECTRONICS CORP - COMMON STOCK	0.63%	589,000
29	EFN	ELEMENT FLEET MANAGEMENT COR - COMMON STOCK	0.61%	362,520
30	1299	AIA GROUP LTD - COMMON STOCK	0.61%	1,002,400
31	6098	RECRUIT HOLDINGS CO LTD - COMMON STOCK	0.61%	104,000
32	PHIA	KONINKLIJKE PHILIPS NV - COMMON STOCK EUR.2	0.57%	270,827
33	HEIA	HEINEKEN NV - COMMON STOCK EUR1.6	0.57%	96,338
34	BEKE	KE Holdings Inc.	0.56%	366,000
35	AVGO	Broadcom Inc.	0.56%	28,655
36	1180	THE SAUDI NATIONAL BANK - COMMON STOCK SAR10.0	0.55%	736,705
37	SHL	SIEMENS HEALTHINEERS AG - COMMON STOCK	0.53%	119,491
38	U11	UNITED OVERSEAS BANK LTD - COMMON STOCK	0.53%	235,900
39	MUV2	MUENCHENER RUECKVERSICHERUNG - COMMON STOCK	0.52%	12,313
40	NG/	NATIONAL GRID PLC - COMMON STOCK GBP.1243129	0.50%	501,927
41	9432	NIPPON TELEGRAPH + TELEPHONE - COMMON STOCK	0.49%	5,901,800
42	CNI	Canadian National Railway Company	0.47%	55,668
43	NA	Nano Labs Ltd	0.47%	61,714
44	4519	CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK	0.47%	126,400
45	RELIAN	RELIANCE INDUSTRIES LTD - COMMON STOCK INR10.0	0.46%	389,093
46	6501	HITACHI LTD - COMMON STOCK	0.45%	220,600
47	GALP	GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0	0.45%	326,350
48	OTP	OTP BANK PLC - COMMON STOCK HUF100.0	0.45%	99,007
49	MELI	MercadoLibre, Inc.	0.44%	3,112
50	6503	MITSUBISHI ELECTRIC CORP - COMMON STOCK	0.43%	306,400
51	WPP	WPP plc	0.42%	489,510
52	HSBA	HSBC HOLDINGS PLC - COMMON STOCK USD.5	0.42%	510,798
53	JMT	JERONIMO MARTINS - COMMON STOCK EUR1.0	0.42%	260,737
54	ENGI	ENGIE - COMMON STOCK EUR1.0	0.41%	310,909
55	NVO	Novo Nordisk A/S	0.41%	57,215
56	KMB	Kimberly-Clark Corporation	0.41%	234,632
57	8801	MITSUI FUDOSAN CO LTD - COMMON STOCK	0.40%	606,700
58	STAN	STANDARD CHARTERED PLC - COMMON STOCK USD.5	0.40%	390,825
59	BBCA	JPMorgan BetaBuilders Canada ETF	0.40%	8,014,000
60	PRU	Prudential Financial, Inc.	0.40%	601,690
61	SAMPO	SAMPO OYJ A SHS - COMMON STOCK	0.39%	114,189
62	ALC	Alcon Inc.	0.39%	54,916
63	ERICB	ERICSSON LM B SHS - COMMON STOCK SEK5.0	0.39%	573,963
64	IMB	IMPERIAL BRANDS PLC - COMMON STOCK GBP.1	0.39%	144,978
65	BG	Bunge Global SA	0.39%	54,875
66	2454	MEDIATEK INC - COMMON STOCK TWD10.0	0.38%	107,000
67	CSU	CONSTELLATION SOFTWARE INC - COMMON STOCK	0.37%	1,444
68	ARGX	argenx SE	0.37%	7,255
69	ABBN	ABB LTD REG - COMMON STOCK CHF.12	0.37%	82,498
70	PDD	PDD Holdings Inc.	0.37%	45,490
71	AM	Antero Midstream Corporation	0.37%	21,544
72	BABA	Alibaba Group Holding Limited	0.37%	51,506
73	NOVOB	NOVO NORDISK A/S B - COMMON STOCK DKK.1	0.37%	50,725
74	8766	TOKIO MARINE HOLDINGS INC - COMMON STOCK	0.37%	121,900
75	AIR	AAR Corp.	0.36%	27,345
76	DFY	DEFINITY FINANCIAL CORP - COMMON STOCK	0.36%	106,273
77	BP.	BP PLC - COMMON STOCK USD.25	0.36%	874,391
78	AMS	American Shared Hospital Services	0.36%	60,594
79	SHOP	Shopify Inc.	0.36%	40,054
80	9988	ALIBABA GROUP HOLDING LTD - COMMON STOCK USD.000003125	0.36%	400,700
81	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	0.35%	127,120
82	1CO	COVESTRO AG TEND - COMMON STOCK	0.35%	69,637
83	BT.A	BT GROUP PLC - COMMON STOCK GBP.05	0.35%	2,305,959
84	ESSITY	ESSITY AKTIEBOLAG B - COMMON STOCK SEK3.35	0.34%	152,192
85	CVC	CVC CAPITAL PARTNERS PLC - COMMON STOCK	0.34%	183,841
86	AXSB	AXIS BANK LTD - COMMON STOCK INR2.0	0.33%	321,082
87	SU	Suncor Energy Inc.	0.33%	111,423
88	8053	SUMITOMO CORP - COMMON STOCK	0.33%	184,000
89	DNB	Dun & Bradstreet Holdings, Inc.	0.33%	197,414
90	LT	LARSEN + TOUBRO LTD - COMMON STOCK INR2.0	0.33%	92,648
91	YUMC	Yum China Holdings, Inc.	0.32%	79,166
92	BHP	BHP Group Limited	0.31%	153,448
93	NTPC	NTPC LTD - COMMON STOCK INR10.0	0.31%	958,934
94	PRY	PRYSMIAN SPA - COMMON STOCK EUR.1	0.31%	56,987
95	ENEL	ENEL SPA - COMMON STOCK EUR1.0	0.30%	508,440
96	WCN	Waste Connections, Inc.	0.30%	21,064
97	EQNR	Equinor ASA	0.30%	152,008
98	LDO	LEONARDO SPA - COMMON STOCK	0.30%	131,490
99	ICLR	ICON Public Limited Company	0.29%	16,700
100	CFR	Cullen/Frost Bankers, Inc.	0.29%	22,698
101	BARC	BARCLAYS PLC - COMMON STOCK GBP.25	0.29%	1,025,052
102	BNP	BNP PARIBAS - COMMON STOCK EUR2.0	0.28%	55,553
103	DIM	WisdomTree International MidCap Dividend Fund	0.28%	17,150
104	SHEL	Shell plc	0.28%	52,769
105	ALV	Autoliv, Inc.	0.27%	10,717
106	7733	OLYMPUS CORP - COMMON STOCK	0.27%	217,900
107	8630	SOMPO HOLDINGS INC - COMMON STOCK	0.27%	122,500
108	B3SA3	B3 SA BRASIL BOLSA BALCAO - COMMON STOCK	0.27%	1,857,320
109	GMEXIC	GRUPO MEXICO SAB DE CV SER B - COMMON STOCK	0.26%	660,439
110	EBS	Emergent BioSolutions Inc.	0.25%	48,884
111	GSK	GSK plc	0.25%	89,185
112	BHP	BHP Group Limited	0.25%	122,466
113	4063	SHIN ETSU CHEMICAL CO LTD - COMMON STOCK	0.25%	90,100
114	AKZA	AKZO NOBEL N.V. - COMMON STOCK EUR.5	0.25%	49,098
115	PGHN	PARTNERS GROUP HOLDING AG - COMMON STOCK CHF.01	0.24%	2,143
116	A00066	SK HYNIX INC - COMMON STOCK KRW5000.0	0.24%	25,104
117	AI	C3.ai, Inc.	0.24%	17,581
118	4502	TAKEDA PHARMACEUTICAL CO LTD - COMMON STOCK	0.23%	105,300
119	CVE	Cenovus Energy Inc.	0.23%	183,294
120	3099	ISETAN MITSUKOSHI HOLDINGS L - COMMON STOCK	0.23%	160,600
121	MRO	Marathon Oil Corporation	0.23%	392,903
122	PRX	PROSUS NV - COMMON STOCK EUR.05	0.23%	68,201
123	ONC	BeiGene, Ltd.	0.23%	14,575
124	BPT	BP Prudhoe Bay Royalty Trust	0.22%	599,029
125	6146	DISCO CORP - COMMON STOCK	0.22%	9,900
126	SGO	COMPAGNIE DE SAINT GOBAIN - COMMON STOCK EUR4.0	0.22%	30,274
127	GMAB	Genmab A/S	0.22%	12,650
128	LR	LEGRAND SA - COMMON STOCK EUR4.0	0.22%	27,211
129	BBRI	BANK RAKYAT INDONESIA PERSER - COMMON STOCK IDR50.0	0.22%	10,347,764
130	SM	SM Energy Company	0.22%	166,620
131	ZURN	ZURICH INSURANCE GROUP AG - COMMON STOCK CHF.1	0.22%	4,330
132	6861	KEYENCE CORP - COMMON STOCK	0.21%	6,300
133	8591	ORIX CORP - COMMON STOCK	0.21%	118,800
134	NXPI	NXP Semiconductors N.V.	0.21%	12,180
135	NXT	Nextracker Inc.	0.21%	21,291
136	BAS	BASF SE - COMMON STOCK	0.21%	57,231
137	EDEN	iShares MSCI Denmark ETF	0.21%	76,709
138	A00538	HYUNDAI MOTOR CO - COMMON STOCK KRW5000.0	0.21%	17,422
139	BN	Brookfield Corporation	0.21%	43,420
140	939	CHINA CONSTRUCTION BANK H - COMMON STOCK CNY1.0	0.21%	2,987,000
141	9961	TRIP.COM GROUP LTD - COMMON STOCK USD.00125	0.21%	35,950
142	HO	THALES SA - COMMON STOCK EUR3.0	0.21%	17,367
143	8802	MITSUBISHI ESTATE CO LTD - COMMON STOCK	0.21%	178,900
144	SCB-F	SCB X PCL FOREIGN - FOREIGN SH. THB10.0 A	0.20%	712,900
145	OR	Osisko Gold Royalties Ltd	0.20%	6,899
146	GWO	GREAT WEST LIFECO INC - COMMON STOCK	0.20%	73,189
147	2317	HON HAI PRECISION INDUSTRY - COMMON STOCK TWD10.0	0.20%	432,000
148	LLOY	LLOYDS BANKING GROUP PLC - COMMON STOCK GBP.1	0.20%	3,493,067
149	UNA	UNILEVER PLC - COMMON STOCK GBP.00031111	0.19%	41,119
150	KLBN11	KLABIN SA UNIT - UNIT	0.19%	619,431
151	2382	SUNNY OPTICAL TECH - COMMON STOCK HKD.1	0.19%	258,700
152	MGA	Magna International Inc.	0.19%	54,816
153	YZJSGD	YANGZIJIANG SHIPBUILDING - COMMON STOCK	0.19%	1,042,700
154	CIMB	CIMB GROUP HOLDINGS BHD - COMMON STOCK	0.19%	1,234,896
155	STB	STOREBRAND ASA - COMMON STOCK NOK5.0	0.19%	212,212
156	D05	DBS GROUP HOLDINGS LTD - COMMON STOCK	0.19%	70,690
157	1120	AL RAJHI BANK - COMMON STOCK SAR10.0	0.19%	89,809
158	780	TONGCHENG TRAVEL HOLDINGS LT - COMMON STOCK USD.0005	0.19%	958,000
159	WOR	Worthington Enterprises, Inc.	0.19%	264,425
160	2181	PERSOL HOLDINGS CO LTD - COMMON STOCK	0.19%	1,501,700
161	CHILE	BANCO DE CHILE - COMMON STOCK	0.18%	19,395,791
162	ADYEN	ADYEN NV - COMMON STOCK EUR.01	0.18%	1,485
163	EL	The Estée Lauder Companies Inc.	0.18%	9,012
164	3711	ASE TECHNOLOGY HOLDING CO LT - COMMON STOCK TWD10.0	0.18%	445,000
165	TLKM	TELKOM INDONESIA PERSERO TBK - COMMON STOCK IDR50.0	0.18%	12,948,400
166	6702	FUJITSU LIMITED - COMMON STOCK	0.18%	123,100
167	DGE	DIAGEO PLC - COMMON STOCK GBP.2893518	0.18%	67,575
168	600519	KWEICHOW MOUTAI CO LTD A - COMMON STOCK CNY1.0	0.18%	10,298
169	CTSH	Cognizant Technology Solutions Corporation	0.18%	27,876
170	X	United States Steel Corporation	0.18%	68,938
171	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.18%	96,476
172	LSEG	LONDON STOCK EXCHANGE GROUP - COMMON STOCK GBP.06918605	0.18%	14,993
173	SDZ	SANDOZ GROUP AG - COMMON STOCK CHF.05	0.18%	51,475
174	HDFCB	HDFC BANK LIMITED - COMMON STOCK INR1.0	0.18%	101,894
175	HEI	HEICO Corporation	0.18%	16,970
176	SHFL	SHRIRAM FINANCE LTD - COMMON STOCK INR10.0	0.18%	62,187
177	MC	Moelis & Company	0.17%	3,200
178	600406	NARI TECHNOLOGY CO LTD A - COMMON STOCK CNY1.0	0.17%	603,221
179	300124	SHENZHEN INOVANCE TECHNOLO A - COMMON STOCK CNY1.0	0.17%	258,800
180	VOW3	VOLKSWAGEN AG PREF - PREFERENCE	0.17%	22,427
181	WEGE3	WEG SA - COMMON STOCK	0.17%	226,257
182	KGF	KINGFISHER PLC - COMMON STOCK GBP.157143	0.17%	666,146
183	6902	DENSO CORP - COMMON STOCK	0.17%	148,900
184	A10556	KB FINANCIAL GROUP INC - COMMON STOCK KRW5000.0	0.17%	36,188
185	6965	HAMAMATSU PHOTONICS KK - COMMON STOCK	0.17%	184,300
186	ASSAB	ASSA ABLOY AB B - COMMON STOCK SEK1.0	0.17%	69,462
187	2502	ASAHI GROUP HOLDINGS LTD - COMMON STOCK	0.17%	194,700
188	1	TRUE CORP PCL/NEW NVDR - NVDR THB4.0	0.17%	6,248,300
189	600660	FUYAO GLASS INDUSTRY GROUP A - COMMON STOCK CNY1.0	0.17%	237,900
190	TEN	Tsakos Energy Navigation Limited	0.17%	107,412
191	HSX	HISCOX LTD - COMMON STOCK GBP.065	0.17%	149,050
192	BCP	BANCO COMERCIAL PORTUGUES R - COMMON STOCK	0.17%	4,184,523
193	BNZL	BUNZL PLC - COMMON STOCK GBP.3214286	0.17%	48,735
194	6752	PANASONIC HOLDINGS CORP - COMMON STOCK	0.17%	191,500
195	BBL-F	BANGKOK BANK PCL FOREIGN REG - FOREIGN SH. THB10.0 A	0.17%	448,900
196	ANTO	ANTOFAGASTA PLC - COMMON STOCK GBP.05	0.17%	100,199
197	9435	HIKARI TSUSHIN INC - COMMON STOCK	0.17%	9,100
198	SE	Sea Limited	0.16%	18,526
199	SN.	SMITH + NEPHEW PLC - COMMON STOCK USD.2	0.16%	159,868
200	1060	SAUDI AWWAL BANK - COMMON STOCK SAR10.0	0.16%	219,414
201	DIA	SPDR Dow Jones Industrial Average ETF Trust	0.16%	19,057
202	2229	CALBEE INC - COMMON STOCK	0.16%	98,300
203	SCG	SCENTRE GROUP - REIT	0.16%	913,593
204	MULT3	MULTIPLAN EMPREENDIMENTOS - COMMON STOCK	0.16%	568,059
205	DSGX	The Descartes Systems Group Inc.	0.16%	17,055
206	RADL3	RAIA DROGASIL SA - COMMON STOCK	0.16%	544,718
207	TECHM	TECH MAHINDRA LTD - COMMON STOCK INR5.0	0.16%	97,064
208	SLF	Sun Life Financial Inc.	0.16%	32,257
209	AER	AerCap Holdings N.V.	0.16%	20,012
210	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.16%	10,749
211	KT	KT Corporation	0.16%	120,400
212	IGL	INDRAPRASTHA GAS LTD - COMMON STOCK INR2.0	0.16%	384,626
213	PSON	PEARSON PLC - COMMON STOCK GBP.25	0.16%	115,632
214	MQG	MACQUARIE GROUP LTD - COMMON STOCK	0.15%	13,497
215	SAND	Sandstorm Gold Ltd.	0.15%	101,997
216	DTG	DAIMLER TRUCK HOLDING AG - COMMON STOCK	0.15%	47,857
217	ALIV S	AUTOLIV INC SWED DEP RECEIPT - SDR USD1.0	0.15%	19,522
218	RMS	HERMES INTERNATIONAL - COMMON STOCK	0.15%	758
219	EMBR3	EMBRAER SA - COMMON STOCK	0.15%	197,400
220	SGRO	SEGRO PLC - REIT GBP.1	0.15%	204,939
221	FSR	FIRSTRAND LTD - COMMON STOCK ZAR.01	0.15%	442,963
222	ISP	INTESA SANPAOLO - COMMON STOCK	0.15%	444,716
223	AL	Air Lease Corporation	0.15%	690,046
224	BAYN	BAYER AG REG - COMMON STOCK	0.15%	88,599
225	A03283	SAMSUNG LIFE INSURANCE CO LT - COMMON STOCK KRW500.0	0.15%	27,432
226	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.15%	249,530
227	6415	SILERGY CORP - COMMON STOCK TWD2.5	0.15%	142,000
228	1193	CHINA RESOURCES GAS GROUP LT - COMMON STOCK HKD.1	0.15%	439,800
229	GRUMA	GRUMA S.A.B. B - COMMON STOCK	0.15%	111,586
230	8308	RESONA HOLDINGS INC - COMMON STOCK	0.15%	239,100
231	GLOB	Globant S.A.	0.14%	8,078
232	2345	ACCTON TECHNOLOGY CORP - COMMON STOCK TWD10.0	0.14%	73,000
233	ALO	ALSTOM - COMMON STOCK EUR7.0	0.14%	76,718
234	8035	TOKYO ELECTRON LTD - COMMON STOCK	0.14%	11,300
235	INF	INFORMA PLC - COMMON STOCK GBP.001	0.14%	170,877
236	SWED A	SWEDBANK AB A SHARES - COMMON STOCK	0.14%	86,177
237	SOON	SONOVA HOLDING AG REG - COMMON STOCK CHF.05	0.14%	5,210
238	KGX	KION GROUP AG - COMMON STOCK	0.14%	50,160
239	7269	SUZUKI MOTOR CORP - COMMON STOCK	0.14%	145,900
240	DHL	DHL GROUP - COMMON STOCK	0.14%	46,627
241	MONC	MONCLER SPA - COMMON STOCK	0.14%	30,813
242	SSE	SSE PLC - COMMON STOCK GBP.5	0.14%	81,348
243	BBDC4	BANCO BRADESCO SA PREF - PREFERENCE	0.14%	865,700
244	F34	WILMAR INTERNATIONAL LTD - COMMON STOCK	0.14%	713,900
245	9142	KYUSHU RAILWAY COMPANY - COMMON STOCK	0.13%	66,200
246	EDU	New Oriental Education & Technology Group Inc.	0.13%	24,843
247	4568	DAIICHI SANKYO CO LTD - COMMON STOCK	0.13%	58,000
248	DG	Dollar General Corporation	0.13%	15,533
249	600031	SANY HEAVY INDUSTRY CO LTD A - COMMON STOCK CNY1.0	0.13%	706,400
250	A03020	KT CORP - COMMON STOCK KRW5000.0	0.13%	53,200
251	BMED	iShares Health Innovation Active ETF	0.13%	133,588
252	DOW	Dow Inc.	0.13%	483,833
253	SMIN	iShares MSCI India Small Cap ETF	0.13%	72,840
254	WALMEX	WALMART DE MEXICO SAB DE CV - COMMON STOCK	0.13%	588,730
255	IBN	ICICI Bank Limited	0.13%	51,887
256	1476	ECLAT TEXTILE COMPANY LTD - COMMON STOCK TWD10.0	0.13%	100,000
257	002142	BANK OF NINGBO CO LTD A - COMMON STOCK CNY1.0	0.13%	465,000
258	ENX	Eaton Vance New York Municipal Bond Fund	0.13%	13,781
259	4503	ASTELLAS PHARMA INC - COMMON STOCK	0.13%	158,600
260	4307	NOMURA RESEARCH INSTITUTE LT - COMMON STOCK	0.13%	52,300
261	TIGO	Millicom International Cellular S.A.	0.13%	62,476
262	BATS	BRITISH AMERICAN TOBACCO PLC - COMMON STOCK GBP.25	0.13%	42,200
263	ADNOCD	ADNOC DRILLING CO PJSC - COMMON STOCK	0.13%	1,054,744
264	MBG	MERCEDES BENZ GROUP AG - COMMON STOCK	0.13%	27,045
265	601808	CHINA OILFIELD SERVICES A - COMMON STOCK CNY1.0	0.12%	716,100
266	5401	NIPPON STEEL CORP - COMMON STOCK	0.12%	74,100
267	6923	STANLEY ELECTRIC CO LTD - COMMON STOCK	0.12%	90,100
268	LIN	Linde plc	0.12%	3,536
269	CAP	CAPGEMINI SE - COMMON STOCK EUR8.0	0.12%	9,018
270	ANZ	ANZ GROUP HOLDINGS LTD - COMMON STOCK	0.12%	83,088
271	OMV	OMV AG - COMMON STOCK	0.12%	37,849
272	DCC	DCC PLC - COMMON STOCK EUR.25	0.12%	22,751
273	A05191	LG CHEM LTD - COMMON STOCK KRW5000.0	0.12%	8,615
274	SRCM	SHREE CEMENT LTD - COMMON STOCK INR10.0	0.12%	4,836
275	MT	ArcelorMittal S.A.	0.12%	61,543
276	3088	MATSUKIYOCOCOKARA + CO - COMMON STOCK	0.12%	97,200
277	EXPN	EXPERIAN PLC - COMMON STOCK USD.1	0.12%	33,033
278	STLAP	STELLANTIS NV - COMMON STOCK EUR.01	0.12%	107,744
279	PZU	POWSZECHNY ZAKLAD UBEZPIECZE - COMMON STOCK PLN.1	0.12%	126,326
280	A03542	NAVER CORP - COMMON STOCK KRW100.0	0.12%	10,277
281	27	GALAXY ENTERTAINMENT GROUP L - COMMON STOCK	0.11%	326,000
282	1024	KUAISHOU TECHNOLOGY - COMMON STOCK USD.0000053	0.11%	257,200
283	1	CK HUTCHISON HOLDINGS LTD - COMMON STOCK HKD1.0	0.11%	254,500
284	3690	MEITUAN CLASS B - COMMON STOCK USD.00001	0.11%	70,200
285	SEB A	SKANDINAVISKA ENSKILDA BAN A - COMMON STOCK SEK10.0	0.11%	98,197
286	603939	YIFENG PHARMACY CHAIN CO L A - COMMON STOCK CNY1.0	0.11%	407,198
287	ASRNL	ASR NEDERLAND NV - COMMON STOCK EUR.16	0.11%	28,307
288	J36	JARDINE MATHESON JERSEY REG - COMMON STOCK USD.25	0.11%	32,500
289	6460	SEGA SAMMY HOLDINGS INC - COMMON STOCK	0.11%	68,400
290	TENAGA	TENAGA NASIONAL BHD - COMMON STOCK	0.11%	395,100
291	1109	CHINA RESOURCES LAND LTD - COMMON STOCK HKD.1	0.11%	454,000
292	TW/	TAYLOR WIMPEY PLC - COMMON STOCK GBP.01	0.11%	865,036
293	4091	NIPPON SANSO HOLDINGS CORP - COMMON STOCK	0.11%	46,900
294	8058	MITSUBISHI CORP - COMMON STOCK	0.11%	79,300
295	SU	Suncor Energy Inc.	0.11%	5,153
296	9513	ELECTRIC POWER DEVELOPMENT C - COMMON STOCK	0.11%	77,400
297	DOO	BRP INC/CA SUB VOTING - COMMON STOCK	0.10%	24,574
298	6028	TECHNOPRO HOLDINGS INC - COMMON STOCK	0.10%	66,900
299	2010	SAUDI BASIC INDUSTRIES CORP - COMMON STOCK SAR10.0	0.10%	70,055
300	5E2	SEATRIUM LTD - COMMON STOCK	0.10%	809,600
301	5233	TAIHEIYO CEMENT CORP - COMMON STOCK	0.10%	54,400
302	P911	DR ING HC F PORSCHE AG - PREFERENCE	0.10%	19,959
303	GLE	Global Engine Group Holding Limited	0.10%	43,119
304	BOL	BOLIDEN AB - COMMON STOCK SEK2.11	0.10%	42,654
305	CPNG	Coupang, Inc.	0.10%	54,333
306	9999	NETEASE INC - COMMON STOCK USD.0001	0.10%	66,800
307	FUTU	Futu Holdings Limited	0.10%	14,783
308	1810	XIAOMI CORP CLASS B - COMMON STOCK USD.0000025	0.10%	263,400
309	H78	HONGKONG LAND HOLDINGS LTD - COMMON STOCK USD.1	0.10%	258,200
310	AMC	AMC Entertainment Holdings, Inc.	0.09%	121,954
311	LIGHT	SIGNIFY NV - COMMON STOCK EUR.01	0.09%	49,780
312	BHARTI	BHARTI AIRTEL LTD - COMMON STOCK INR5.0	0.09%	59,116
313	8309	SUMITOMO MITSUI TRUST GROUP - COMMON STOCK	0.09%	46,700
314	HDFCLI	HDFC LIFE INSURANCE CO LTD - COMMON STOCK INR10.0	0.09%	151,606
315	4751	CYBERAGENT INC - COMMON STOCK	0.09%	154,200
316	BESI	BE SEMICONDUCTOR INDUSTRIES - COMMON STOCK EUR.01	0.09%	7,854
317	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.09%	1,049,124
318	9022	CENTRAL JAPAN RAILWAY CO - COMMON STOCK	0.09%	55,800
319	7951	YAMAHA CORP - COMMON STOCK	0.09%	144,600
320	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.09%	1,034,135
321	5334	NITERRA CO LTD - COMMON STOCK	0.09%	32,100
322	STERV	STORA ENSO OYJ R SHS - COMMON STOCK EUR1.7	0.09%	100,994
323	DOU	DOUGLAS AG - COMMON STOCK	0.09%	48,741
324	MA	Mastercard Incorporated	0.08%	1,927
325	BIDU	Baidu, Inc.	0.08%	11,992
326	ZTO	ZTO Express (Cayman) Inc.	0.08%	51,618
327	PUM	PUMA SE - COMMON STOCK	0.08%	21,846
328	RED	REDEIA CORP SA - COMMON STOCK EUR.5	0.08%	58,187
329	A20432	HL MANDO CO LTD - COMMON STOCK KRW1000.0	0.08%	35,897
330	VBL	VARUN BEVERAGES LTD - COMMON STOCK INR2.0	0.08%	133,027
331	BDO	BDO UNIBANK INC - COMMON STOCK PHP10.0	0.08%	395,084
332	INVP	INVESTEC PLC - COMMON STOCK GBP.0002	0.08%	143,418
333	KER	KERING - COMMON STOCK EUR4.0	0.08%	3,924
334	6981	MURATA MANUFACTURING CO LTD - COMMON STOCK	0.08%	60,100
335	PSN	Parsons Corporation	0.08%	64,235
336	BPAC11	BANCO BTG PACTUAL SA UNIT - UNIT	0.08%	215,100
337	PBR	Petróleo Brasileiro S.A. - Petrobras	0.08%	73,617
338	JMAT	JOHNSON MATTHEY PLC - COMMON STOCK GBP1.109245	0.08%	56,256
339	6481	THK CO LTD - COMMON STOCK	0.08%	40,900
340	3288	OPEN HOUSE GROUP CO LTD - COMMON STOCK	0.08%	27,800
341	SPG	Simon Property Group, Inc.	0.08%	32,764
342	600309	WANHUA CHEMICAL GROUP CO A - COMMON STOCK CNY1.0	0.08%	94,100
343	601766	CRRC CORP LTD A - COMMON STOCK CNY1.0	0.08%	785,000
344	3407	ASAHI KASEI CORP - COMMON STOCK	0.07%	130,100
345	NTES	NetEase, Inc.	0.07%	10,024
346	LGEN	LEGAL + GENERAL GROUP PLC - COMMON STOCK GBP.025	0.07%	308,212
347	600529	SHANDONG PHARMACEUTICAL A - COMMON STOCK CNY1.0	0.07%	246,600
348	1SXP	SCHOTT PHARMA AG+ CO KGAA - COMMON STOCK EUR1.0	0.07%	33,196
349	1910	SAMSONITE INTERNATIONAL SA - COMMON STOCK USD.01	0.07%	309,000
350	BMRI	BANK MANDIRI PERSERO TBK PT - COMMON STOCK IDR125.0	0.07%	2,439,900
351	VOLT	Tema Electrification ETF	0.07%	40,844
352	3186	NEXTAGE CO LTD - COMMON STOCK	0.07%	92,300
353	4689	LY CORP - COMMON STOCK	0.07%	310,600
354	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	0.07%	95,988
355	300	MIDEA GROUP CO LTD - COMMON STOCK CNY1.0	0.07%	83,600
356	HUVR	HINDUSTAN UNILEVER LTD - COMMON STOCK INR1.0	0.07%	29,909
357	8593	MITSUBISHI HC CAPITAL INC - COMMON STOCK	0.07%	120,400
358	6645	OMRON CORP - COMMON STOCK	0.07%	23,700
359	EKTA B	ELEKTA AB B SHS - COMMON STOCK SEK.5	0.07%	143,765
360	MANTA	MANDATUM OYJ - COMMON STOCK	0.07%	170,563
361	881	ZHONGSHENG GROUP HOLDINGS - COMMON STOCK HKD.0001	0.07%	435,000
362	6273	SMC CORP - COMMON STOCK	0.07%	2,000
363	PWGR	POWER GRID CORP OF INDIA LTD - COMMON STOCK INR10.0	0.06%	214,248
364	6479	MINEBEA MITSUMI INC - COMMON STOCK	0.06%	47,800
365	UBI	UBISOFT ENTERTAINMENT - COMMON STOCK EUR.0775	0.06%	55,601
366	7270	SUBARU CORP - COMMON STOCK	0.06%	42,900
367	INDIGO	INTERGLOBE AVIATION LTD - COMMON STOCK INR10.0	0.06%	13,889
368	APNT	ASIAN PAINTS LTD - COMMON STOCK INR1.0	0.06%	27,470
369	TTAN	ServiceTitan, Inc.	0.06%	19,209
370	3008	LARGAN PRECISION CO LTD - COMMON STOCK TWD10.0	0.06%	9,000
371	JFC	JOLLIBEE FOODS CORP - COMMON STOCK PHP1.0	0.06%	154,770
372	TCS	TATA CONSULTANCY SVCS LTD - COMMON STOCK INR1.0	0.06%	14,987
373	TEP	TELEPERFORMANCE - COMMON STOCK EUR2.5	0.06%	8,151
374	2308	DELTA ELECTRONICS INC - COMMON STOCK TWD10.0	0.06%	52,000
375	AHT	Ashford Hospitality Trust, Inc.	0.06%	10,867
376	3436	SUMCO CORP - COMMON STOCK	0.06%	90,200
377	4507	SHIONOGI + CO LTD - COMMON STOCK	0.06%	47,100
378	S32	SOUTH32 LTD - COMMON STOCK	0.06%	311,981
379	2313	SHENZHOU INTERNATIONAL GROUP - COMMON STOCK HKD.1	0.05%	83,400
380	2503	KIRIN HOLDINGS CO LTD - COMMON STOCK	0.05%	50,500
381	GGAL	Grupo Financiero Galicia S.A.	0.05%	10,512
382	A01233	HYUNDAI MOBIS CO LTD - COMMON STOCK KRW5000.0	0.05%	4,034
383	AMRT	SUMBER ALFARIA TRIJAYA TBK P - COMMON STOCK IDR10.0	0.05%	3,660,000
384	PUIG	PUIG BRANDS SA B - COMMON STOCK EUR.06	0.05%	34,931
385	ARCO	Arcos Dorados Holdings Inc.	0.05%	87,213
386	1211	BYD CO LTD H - COMMON STOCK CNY1.0	0.05%	18,500
387	SMGR	SEMEN INDONESIA PERSERO TBK - COMMON STOCK IDR100.0	0.05%	3,053,700
388	600885	HONGFA TECHNOLOGY CO LTD A - COMMON STOCK CNY1.0	0.05%	142,200
389	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.05%	7,169
390	BARN	BARRY CALLEBAUT AG REG - COMMON STOCK CHF.02	0.05%	451
391	5871	CHAILEASE HOLDING CO LTD - COMMON STOCK TWD10.0	0.05%	170,530
392	VALE	Vale S.A.	0.05%	66,076
393	CLS	Celestica Inc.	0.05%	29,107
394	BID	BID CORP LTD - COMMON STOCK	0.05%	24,700
395	TCOM	Trip.com Group Limited	0.04%	7,800
396	605499	EASTROC BEVERAGE GROUP CO A - COMMON STOCK CNY1.0	0.04%	15,610
397	CGF	CHALLENGER LTD - COMMON STOCK	0.04%	139,645
398	FRVIA	FORVIA SE - COMMON STOCK EUR7.0	0.04%	57,318
399	BAP	Credicorp Ltd.	0.04%	2,772
400	n/a	CANVA COMMON STOCK PP - TC1HS9QX6	0.04%	383
401	656	FOSUN INTERNATIONAL LTD - COMMON STOCK	0.04%	861,000
402	1997	WHARF REAL ESTATE INVESTMENT - COMMON STOCK HKD.1	0.04%	191,000
403	UMI	USCF Midstream Energy Income Fund ETF	0.04%	44,400
404	NU	Nu Holdings Ltd.	0.04%	42,471
405	DWL	DOWLAIS GROUP PLC - COMMON STOCK	0.04%	503,524
406	DIVI	Franklin International Core Dividend Tilt Index Fund	0.03%	5,772
407	AC	Associated Capital Group, Inc.	0.03%	38,380
408	4452	KAO CORP - COMMON STOCK	0.03%	9,600
409	HDFCAM	HDFC ASSET MANAGEMENT CO LTD - COMMON STOCK INR5.0	0.03%	7,847
410	GPE	GREAT PORTLAND ESTATES PLC - REIT GBP.1526316	0.03%	103,756
411	B 0 01.23.25	TREASURY BILL - 01/25 0.00000	0.03%	374,000
412	3141	WELCIA HOLDINGS CO LTD - COMMON STOCK	0.03%	28,500
413	CPI	IQ Real Return ETF	0.03%	2,208
414	SU	Suncor Energy Inc.	0.03%	9,953
415	000858	WULIANGYE YIBIN CO LTD A - COMMON STOCK CNY1.0	0.03%	17,000
416	SRT3	SARTORIUS AG VORZUG - PREFERENCE	0.02%	1,185
417	DMART	AVENUE SUPERMARTS LTD - COMMON STOCK INR10.0	0.02%	6,046
418	KIO	KKR Income Opportunities Fund	0.02%	12,973
419	BZ	Kanzhun Limited	0.02%	16,312
420	GFNORT	GRUPO FINANCIERO BANORTE O - COMMON STOCK MXN3.5	0.02%	34,200
421	ITUB	Itaú Unibanco Holding S.A.	0.02%	43,703
422	1876	BUDWEISER BREWING CO APAC LT - COMMON STOCK USD.00001	0.02%	194,200
423	TOWR	SARANA MENARA NUSANTARA PT - COMMON STOCK IDR10.0	0.01%	3,960,300
424	RENT3	LOCALIZA RENT A CAR - COMMON STOCK	0.01%	23,535
425	7202	ARABIAN INTERNET + COMMUNICA - COMMON STOCK	0.01%	1,378
426	ASTRA	ASTRAL LTD - COMMON STOCK INR1.0	0.01%	4,664
427	A09795	CJ CHEILJEDANG CORP - COMMON STOCK KRW5000.0	0.01%	352
428	n/a	CANVA SERIES A CVT - TC0R8VGD3	0.00%	23
429	LIN	Linde plc	0.00%	17
430	n/a	Currency Forward Contract - FX Forward	0.00%	162,509
431	n/a	Currency Forward Contract - FX Forward	0.00%	32,085
432	n/a	Currency Forward Contract - FX Forward	0.00%	25,816
433	2299955D	CONSTELLATION SOFTWARE INC - CONSTELLATION SOFTWARE IN 28	0.00%	1,982
434	NVTK	NOVATEK PJSC - COMMON STOCK RUB.1	0.00%	73,140
435	n/a	110326262 TROWE - CALL USD 130 20250221	-0.00%	-13
436	n/a	Currency Forward Contract - FX Forward	-0.00%	7,935
437	n/a	Currency Forward Contract - FX Forward	-0.00%	22,597
438	n/a	109442347 TROWE - CALL USD 28 20250117	-0.00%	-148
439	n/a	109286458 TROWE - CALL USD 27 20250117	-0.00%	-188
440	n/a	Currency Forward Contract - FX Forward	-0.00%	89,879
441	n/a	Currency Forward Contract - FX Forward	-0.00%	97,623
442	n/a	Currency Forward Contract - FX Forward	-0.02%	5,783,660

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.89%
Not Classified	0.10%
Other	0.00%

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%
Malaysia	0.25%
Hungary	0.25%
South Africa	0.24%
Belgium	0.22%
Chile	0.18%
Luxembourg	0.17%
Bermuda	0.17%
Poland	0.16%
Philippines	0.09%
Uruguay	0.04%
Peru	0.03%