RTITX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.07%	4,452,162
2	ETR: SAP	SAP SE	1.41%	7,325
3	AMS: ASML	ASML Holding N.V.	1.27%	2,479
4	CPH: NOVO.B	Novo Nordisk A/S	1.25%	21,371
5	SWX: ROG	Roche Holding AG	1.13%	5,189
6	LON: SHEL	Shell plc	1.10%	48,504
7	SWX: NOVN	Novartis AG	0.98%	13,470
8	LON: AZN	AstraZeneca PLC	0.94%	9,619
9	SWX: NESN	Nestlé S.A.	0.93%	15,794
10	LON: HSBA	HSBC Holdings plc	0.90%	124,850
11	TSX: RY	Royal Bank of Canada	0.75%	8,867
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	1,419
13	TYO: 7203	Toyota Motor Corporation	0.70%	53,500
14	ETR: ALV	Allianz SE	0.70%	3,096
15	EPA: SAN	Sanofi	0.62%	8,277
16	SWX: UBSG	UBS Group AG	0.59%	24,032
17	ASX: CBA	Commonwealth Bank of Australia	0.57%	8,350
18	EPA: TTE	TotalEnergies SE	0.57%	14,202
19	EPA: SU	Schneider Electric S.E.	0.57%	3,243
20	SHOP	Shopify Inc.	0.55%	6,775
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	30,600
22	AMS: ADYEN	Adyen N.V.	0.52%	462
23	LON: REL	RELX PLC	0.50%	14,567
24	ASX: BHP	BHP Group Limited	0.50%	29,272
25	TYO: 6758	Sony Group Corporation	0.50%	32,500
26	LON: ULVR	Unilever PLC	0.48%	12,003
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	9,600
28	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.43%	18,120
29	TYO: 6501	Hitachi, Ltd.	0.43%	24,500
30	SWX: ZURN	Zurich Insurance Group AG	0.42%	1,003
31	SPOT	Spotify Technology S.A.	0.42%	1,106
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	47,800
33	ETR: SIE	Siemens Aktiengesellschaft	0.41%	2,770
34	ETR: DTE	Deutsche Telekom AG	0.41%	17,493
35	HKG: 1299	AIA Group Limited	0.39%	80,937
36	TYO: 8766	Tokio Marine Holdings, Inc.	0.38%	16,600
37	EPA: CS	AXA SA	0.37%	14,276
38	LON: CPG	Compass Group PLC	0.37%	15,509
39	LON: RIO	Rio Tinto Group	0.36%	8,721
40	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	9,503
41	BME: IBE	Iberdrola, S.A.	0.35%	36,091
42	BIT: UCG	UniCredit S.p.A.	0.35%	10,994
43	LON: LSEG	London Stock Exchange Group plc	0.35%	3,381
44	SWX: ABBN	ABB Ltd	0.34%	9,118
45	SWX: HOLN	Holcim AG	0.34%	4,879
46	TSX: CSU	Constellation Software Inc.	0.33%	148
47	LON: BATS	British American Tobacco p.l.c.	0.33%	11,968
48	LON: III	3i Group plc	0.33%	9,825
49	TSX: TD	The Toronto-Dominion Bank	0.33%	8,292
50	TSX: SLF	Sun Life Financial Inc.	0.33%	8,195
51	TYO: 7741	HOYA Corporation	0.33%	3,500
52	LON: TSCO	Tesco PLC	0.32%	102,035
53	SGX: D05	DBS Group Holdings Ltd	0.32%	14,236
54	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	860
55	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	13,099
56	BIT: RACE	Ferrari N.V.	0.32%	1,069
57	EPA: DG	Vinci SA	0.32%	4,236
58	LON: EXPN	Experian plc	0.32%	9,202
59	LON: RR	Rolls-Royce Holdings plc	0.31%	60,522
60	LON: BARC	Barclays PLC	0.31%	123,218
61	TSX: ENB	Enbridge Inc.	0.31%	10,414
62	EPA: AI	L'Air Liquide S.A.	0.31%	2,561
63	n/a	Kinross Gold Corp	0.31%	39,336
64	TSX: CM	Canadian Imperial Bank of Commerce	0.30%	7,008
65	TSX: FFH	Fairfax Financial Holdings Limited	0.30%	327
66	TSX: IFC	Intact Financial Corporation	0.30%	2,473
67	ASX: ANZ	ANZ Group Holdings Limited	0.30%	23,029
68	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.30%	11,216
69	LON: GSK	GSK plc	0.30%	24,786
70	ASX: QBE	QBE Insurance Group Limited	0.30%	33,181
71	TYO: 8411	Mizuho Financial Group, Inc.	0.29%	15,400
72	BAM	Brookfield Asset Management Ltd.	0.28%	6,858
73	ETR: HEI	Heidelberg Materials AG	0.28%	2,880
74	TSX: MFC	Manulife Financial Corporation	0.27%	13,233
75	ETR: FRE	Fresenius SE & Co. KGaA	0.27%	10,308
76	SWX: LONN	Lonza Group AG	0.27%	621
77	EPA: RMS	Hermès International Société en commandite par actions	0.27%	140
78	TSX: SU	Suncor Energy Inc.	0.27%	10,345
79	BIT: G	Assicurazioni Generali S.p.A.	0.27%	12,223
80	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.27%	30,279
81	STO: INVE.B	Investor AB (publ)	0.26%	13,246
82	TSX: ABX	Barrick Mining Corporation	0.26%	22,733
83	LON: STAN	Standard Chartered PLC	0.25%	27,323
84	TSX: BNS	The Bank of Nova Scotia	0.25%	7,148
85	TYO: 8001	ITOCHU Corporation	0.25%	7,900
86	LON: RKT	Reckitt Benckiser Group plc	0.25%	5,491
87	AMS: WKL	Wolters Kluwer N.V.	0.25%	1,985
88	TYO: 9983	Fast Retailing Co., Ltd.	0.25%	1,100
89	ETR: DB1	Deutsche Börse AG	0.25%	1,438
90	TYO: 6857	Advantest Corporation	0.24%	6,300
91	EPA: OR	L'Oréal S.A.	0.24%	943
92	SGX: U11	United Overseas Bank Limited	0.24%	12,600
93	BIT: ENEL	Enel SpA	0.24%	48,300
94	BN	Brookfield Corporation	0.23%	5,537
95	ASX: CSL	CSL Limited	0.23%	1,920
96	ETR: MBG	Mercedes-Benz Group AG	0.23%	5,455
97	TYO: 7751	Canon Inc.	0.23%	10,300
98	ETR: RHM	Rheinmetall AG	0.23%	423
99	BIT: ISP	Intesa Sanpaolo S.p.A.	0.23%	76,043
100	TSX: NTR	Nutrien Ltd.	0.23%	6,381
101	EBR: ARGX	argenx SE	0.23%	499
102	ETR: DHL	Deutsche Post AG	0.23%	9,081
103	SWX: GIVN	Givaudan SA	0.23%	75
104	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.23%	332,250
105	LON: BP	BP p.l.c.	0.22%	62,542
106	EPA: EL	EssilorLuxottica Société anonyme	0.22%	1,172
107	ASX: WBC	Westpac Banking Corporation	0.22%	15,353
108	TYO: 4543	Terumo Corporation	0.22%	16,900
109	LON: NWG	NatWest Group plc	0.22%	58,717
110	TSX: DOL	Dollarama Inc.	0.22%	3,305
111	ETR: VOW3	Volkswagen AG	0.22%	3,037
112	ETR: ADS	adidas AG	0.21%	1,177
113	TYO: 1925	Daiwa House Industry Co., Ltd.	0.21%	9,800
114	CHKP	Check Point Software Technologies Ltd.	0.21%	1,411
115	TYO: 8035	Tokyo Electron Limited	0.21%	1,800
116	TYO: 5108	Bridgestone Corporation	0.21%	8,500
117	LON: LLOY	Lloyds Banking Group plc	0.21%	392,944
118	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.21%	11,000
119	TYO: 7936	ASICS Corporation	0.21%	13,400
120	TSX: CNQ	Canadian Natural Resources Limited	0.21%	9,823
121	TSX: L	Loblaw Companies Limited	0.20%	2,356
122	TYO: 4901	FUJIFILM Holdings Corporation	0.20%	13,200
123	LON: IMB	Imperial Brands PLC	0.20%	8,621
124	EPA: ORA	Orange S.A.	0.20%	26,940
125	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	3,097
126	ASX: NAB	National Australia Bank Limited	0.20%	11,569
127	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	3,482
128	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.20%	24,948
129	LON: BA	BAE Systems plc	0.19%	18,607
130	TSX: TRP	TC Energy Corporation	0.19%	6,247
131	TLV: LUMI	Bank Leumi le-Israel B.M.	0.19%	22,314
132	TYO: 1928	Sekisui House, Ltd.	0.19%	12,000
133	LON: CCH	Coca-Cola HBC AG	0.19%	7,847
134	TYO: 8058	Mitsubishi Corporation	0.19%	17,000
135	STO: ATCO.A	Atlas Copco AB (publ)	0.19%	16,149
136	CPH: NSIS.B	Novonesis A/S	0.19%	4,731
137	LON: SGE	The Sage Group plc	0.19%	16,122
138	ETR: ENR	Siemens Energy AG	0.19%	4,472
139	ASX: ALL	Aristocrat Leisure Limited	0.19%	5,726
140	BIT: STLAM	Stellantis N.V.	0.19%	20,118
141	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	35,001
142	EPA: STMPA	STMicroelectronics N.V.	0.18%	11,703
143	TYO: 6702	Fujitsu Limited	0.18%	13,600
144	TYO: 4452	Kao Corporation	0.18%	6,600
145	TYO: 6752	Panasonic Holdings Corporation	0.18%	25,500
146	EBR: UCB	UCB SA	0.18%	1,348
147	AMS: INGA	ING Groep N.V.	0.18%	15,678
148	SWX: SREN	Swiss Re AG	0.18%	1,704
149	TSX: CVE	Cenovus Energy Inc.	0.18%	17,893
150	TYO: 6861	Keyence Corporation	0.18%	600
151	TYO: 8591	ORIX Corporation	0.18%	12,200
152	TSX: TOU	Tourmaline Oil Corp.	0.18%	5,632
153	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.18%	12,985
154	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	5,900
155	OSL: EQNR	Equinor ASA	0.18%	10,550
156	BME: SAN	Banco Santander, S.A.	0.17%	49,048
157	EPA: BNP	BNP Paribas SA	0.17%	3,685
158	TYO: 9984	SoftBank Group Corp.	0.17%	4,100
159	EPA: ENGI	Engie SA	0.17%	15,204
160	TLV: POLI	Bank Hapoalim B.M.	0.17%	19,408
161	ASX: RIO	Rio Tinto Group	0.17%	3,410
162	TYO: 7269	Suzuki Motor Corporation	0.17%	20,800
163	AMS: UMG	Universal Music Group N.V.	0.17%	8,762
164	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.17%	4,778
165	LON: HLMA	Halma plc	0.17%	6,468
166	ASX: WES	Wesfarmers Limited	0.17%	5,104
167	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	4,600
168	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.16%	7,500
169	TSX: NA	National Bank of Canada	0.16%	2,631
170	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.16%	9,300
171	ASX: BXB	Brambles Limited	0.16%	18,730
172	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.16%	12,300
173	ASX: NST	Northern Star Resources Limited	0.16%	21,366
174	STO: ESSITY.B	Essity AB (publ)	0.16%	9,012
175	LON: BT.A	BT Group plc	0.16%	129,403
176	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.16%	15,400
177	TYO: 5803	Fujikura Ltd.	0.16%	5,600
178	LON: NG	National Grid plc	0.15%	18,306
179	TYO: 4507	Shionogi & Co., Ltd.	0.15%	15,100
180	TSX: CP	Canadian Pacific Kansas City Limited	0.15%	2,781
181	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	10,600
182	LON: BNZL	Bunzl plc	0.15%	5,160
183	SE	Sea Limited	0.15%	1,804
184	LON: AUTO	Auto Trader Group plc	0.15%	22,366
185	ASX: WDS	Woodside Energy Group Ltd	0.15%	14,408
186	TYO: 5020	ENEOS Holdings, Inc.	0.15%	43,400
187	TYO: 6701	NEC Corporation	0.15%	2,200
188	TSX: IMO	Imperial Oil Limited	0.15%	3,269
189	AMS: ASM	ASM International NV	0.15%	377
190	STO: BOL	Boliden AB (publ)	0.15%	7,249
191	LON: NXT	NEXT plc	0.15%	1,729
192	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.15%	144
193	AER	AerCap Holdings N.V.	0.15%	2,221
194	TSX: CCL.B	CCL Industries Inc.	0.15%	4,270
195	TYO: 6762	TDK Corporation	0.15%	17,600
196	ETR: SY1	Symrise AG	0.15%	2,066
197	TYO: 8053	Sumitomo Corporation	0.15%	9,800
198	TSX: CNR	Canadian National Railway Company	0.15%	2,016
199	ETR: BAS	BASF SE	0.14%	4,313
200	LON: VOD	Vodafone Group Public Limited Company	0.14%	243,456
201	EPA: GLE	Société Générale Société anonyme	0.14%	6,391
202	ETR: DTG	Daimler Truck Holding AG	0.14%	4,637
203	TSX: AEM	Agnico Eagle Mines Limited	0.14%	2,198
204	LON: ITRK	Intertek Group plc	0.14%	3,230
205	ETR: HNR1	Hannover Rück SE	0.14%	770
206	STO: VOLV.B	AB Volvo (publ)	0.14%	7,357
207	SWX: SGSN	SGS SA	0.14%	2,088
208	OSL: DNB	DNB Bank ASA	0.14%	9,439
209	CYBR	CyberArk Software Ltd.	0.14%	539
210	SGX: S68	Singapore Exchange Limited	0.14%	22,100
211	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.14%	8,000
212	OSL: KOG	Kongsberg Gruppen ASA	0.14%	1,671
213	ASX: FMG	Fortescue Ltd	0.14%	16,919
214	AMS: PRX	Prosus N.V.	0.14%	5,179
215	LON: AV	Aviva plc	0.14%	30,885
216	TYO: 7974	Nintendo Co., Ltd.	0.14%	3,000
217	ETR: HEN3	Henkel AG & Co. KGaA	0.14%	2,246
218	BME: AENA	Aena S.M.E., S.A.	0.14%	911
219	TYO: 8031	Mitsui & Co., Ltd.	0.14%	9,900
220	EBR: KBC	KBC Group NV	0.14%	2,549
221	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	6,362
222	TSX: GIB.A	CGI Inc.	0.13%	1,645
223	TSX: WSP	WSP Global Inc.	0.13%	1,142
224	BME: CABK	CaixaBank, S.A.	0.13%	31,697
225	TYO: 8630	Sompo Holdings, Inc.	0.13%	6,800
226	BIT: ENI	Eni S.p.A.	0.13%	13,426
227	ASX: GMG	Goodman Group	0.13%	8,329
228	LON: IHG	InterContinental Hotels Group PLC	0.13%	1,412
229	TEVA	Teva Pharmaceutical Industries Limited	0.13%	10,654
230	ETR: CBK	Commerzbank AG	0.13%	9,731
231	TSX: BMO	Bank of Montreal	0.13%	1,905
232	BME: AMS	Amadeus IT Group, S.A.	0.13%	2,565
233	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.13%	6,000
234	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.13%	57,500
235	EPA: BN	Danone S.A.	0.13%	2,664
236	LON: DCC	DCC plc	0.13%	2,688
237	BME: ELE	Endesa, S.A.	0.13%	8,377
238	STO: SKA.B	Skanska AB (publ)	0.13%	8,649
239	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.13%	5,400
240	SWX: SOON	Sonova Holding AG	0.13%	523
241	EBR: ABI	Anheuser-Busch InBev SA/NV	0.13%	3,712
242	AMS: EXO	Exor N.V.	0.13%	1,919
243	TSX: ARX	ARC Resources Ltd.	0.12%	10,552
244	TYO: 6326	Kubota Corporation	0.12%	14,400
245	ETR: BEI	Beiersdorf Aktiengesellschaft	0.12%	1,348
246	TYO: 6178	Japan Post Holdings Co., Ltd.	0.12%	17,200
247	SWX: SCHP	Schindler Holding AG	0.12%	621
248	ASX: STO	Santos Limited	0.12%	41,239
249	SWX: STMN	Straumann Holding AG	0.12%	1,265
250	TYO: 7267	Honda Motor Co., Ltd.	0.12%	18,900
251	VIE: EBS	Erste Group Bank AG	0.12%	2,883
252	BME: TEF	Telefónica, S.A.	0.12%	43,516
253	TYO: 7270	Subaru Corporation	0.12%	10,192
254	STO: SECU.B	Securitas AB (publ)	0.12%	13,928
255	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	16,300
256	TYO: 8697	Japan Exchange Group, Inc.	0.12%	16,600
257	TSX: X	TMX Group Limited	0.12%	5,676
258	ETR: CON	Continental Aktiengesellschaft	0.12%	2,464
259	16.HK	Sun Hung Kai Properties Ltd	0.12%	19,571
260	HEL: NOKIA	Nokia Oyj	0.12%	37,375
261	BIT: PRY	Prysmian S.p.A.	0.12%	2,500
262	ASX: WTC	WiseTech Global Limited	0.12%	2,286
263	WIX	Wix.com Ltd.	0.12%	721
264	CPH: PNDORA	Pandora A/S	0.12%	884
265	SWX: GEBN	Geberit AG	0.12%	304
266	EPA: EN	Bouygues SA	0.12%	5,306
267	SWX: SCMN	Swisscom AG	0.12%	299
268	AMS: KPN	Koninklijke KPN N.V.	0.12%	46,396
269	TSX: POW	Power Corporation of Canada	0.12%	5,532
270	ASX: PME	Pro Medicus Limited	0.12%	976
271	SNMYF	Suncorp Group Limited	0.12%	13,002
272	BIT: TEN	Tenaris S.A.	0.12%	8,794
273	STO: ALFA	Alfa Laval AB (publ)	0.12%	3,741
274	EPA: RNO	Renault SA	0.11%	3,224
275	TYO: 4503	Astellas Pharma Inc.	0.11%	17,000
276	EPA: KER	Kering SA	0.11%	637
277	TSX: ATD	Alimentation Couche-Tard Inc.	0.11%	3,122
278	1.HK	CK Hutchison Holdings Ltd	0.11%	32,758
279	TYO: 4204	Sekisui Chemical Co., Ltd.	0.11%	9,900
280	TSX: IAG	iA Financial Corporation Inc.	0.11%	1,771
281	ASX: XRO	Xero Limited	0.11%	1,439
282	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.11%	7,682
283	ETR: ZAL	Zalando SE	0.11%	4,333
284	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	14,652
285	n/a	Eurex Deutschland - EURO STOXX 50 MAR25	0.11%	49
286	AMS: PHIA	Koninklijke Philips N.V.	0.11%	5,784
287	STO: SWED.A	Swedbank AB (publ)	0.11%	7,315
288	SWX: SLHN	Swiss Life Holding AG	0.11%	194
289	HEL: NDA.FI	Nordea Bank Abp	0.11%	13,374
290	TYO: 6301	Komatsu Ltd.	0.11%	5,100
291	TYO: 9766	Konami Group Corporation	0.11%	1,700
292	AMS: AKZA	Akzo Nobel N.V.	0.11%	2,746
293	ASX: MQG	Macquarie Group Limited	0.11%	1,042
294	CPH: DANSKE	Danske Bank A/S	0.11%	5,186
295	SWX: SIKA	Sika AG	0.11%	609
296	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	10,971
297	CCJ	Cameco Corporation	0.11%	3,096
298	EPA: ACA	Crédit Agricole S.A.	0.11%	10,157
299	BME: FER	Ferrovial SE	0.11%	3,569
300	MNDY	monday.com Ltd.	0.11%	597
301	TSX: GFL	GFL Environmental Inc.	0.11%	3,529
302	LON: INF	Informa plc	0.10%	14,208
303	HEL: UPM	UPM-Kymmene Oyj	0.10%	5,152
304	TYO: 3382	Seven & i Holdings Co., Ltd.	0.10%	9,500
305	TSX: GWO	Great-West Lifeco Inc.	0.10%	4,649
306	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	9,500
307	RHHBF	Roche Holding AG	0.10%	452
308	TYO: 8604	Nomura Holdings, Inc.	0.10%	22,800
309	TYO: 4568	Daiichi Sankyo Company, Limited	0.10%	5,400
310	ASX: REA	REA Group Limited	0.10%	962
311	TYO: 8002	Marubeni Corporation	0.10%	9,800
312	EPA: CAP	Capgemini SE	0.10%	803
313	EPA: CA	Carrefour SA	0.10%	10,310
314	BME: REP	Repsol, S.A.	0.10%	12,614
315	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	2,763
316	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.10%	65,200
317	EPA: DSY	Dassault Systèmes SE	0.10%	3,750
318	TYO: 6146	Disco Corporation	0.10%	500
319	ASX: ASX	ASX Limited	0.10%	3,681
320	STO: ADDT.B	Addtech AB (publ.)	0.10%	4,966
321	TYO: 9434	SoftBank Corp.	0.10%	112,000
322	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	5,366
323	EPA: LI	Klépierre SA	0.10%	4,851
324	LON: SSE	SSE plc	0.10%	7,102
325	TSX: EFN	Element Fleet Management Corp.	0.10%	7,260
326	TYO: 1802	Obayashi Corporation	0.10%	10,600
327	STO: INDT	Indutrade AB (publ)	0.10%	5,169
328	TYO: 6367	Daikin Industries,Ltd.	0.10%	1,200
329	ASX: COL	Coles Group Limited	0.10%	11,654
330	TSX: RCI.B	Rogers Communications Inc.	0.10%	5,079
331	TSX: MG	Magna International Inc.	0.10%	3,516
332	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.10%	1,300
333	TYO: 5401	Nippon Steel Corporation	0.10%	6,700
334	TYO: 6724	Seiko Epson Corporation	0.10%	7,700
335	ETR: NEM	Nemetschek SE	0.10%	1,159
336	TSX: TFII	TFI International Inc.	0.10%	1,050
337	EPA: AIR	Airbus SE	0.10%	799
338	TYO: 3407	Asahi Kasei Corporation	0.10%	20,300
339	TYO: 4684	OBIC Co.,Ltd.	0.09%	4,600
340	TYO: 9697	Capcom Co., Ltd.	0.09%	6,000
341	TYO: 9433	KDDI Corporation	0.09%	4,100
342	TYO: 4704	Trend Micro Incorporated	0.09%	2,300
343	HKG: 0288	WH Group Limited	0.09%	173,289
344	STO: SKF.B	AB SKF (publ)	0.09%	6,705
345	ETR: EVD	CTS Eventim AG & Co. KGaA	0.09%	1,377
346	TYO: 7272	Yamaha Motor Co., Ltd.	0.09%	15,800
347	ETR: MTX	MTU Aero Engines AG	0.09%	385
348	TSX: OTEX	Open Text Corporation	0.09%	4,420
349	TYO: 6988	Nitto Denko Corporation	0.09%	7,300
350	EBR: SYENS	Syensqo SA/NV	0.09%	1,628
351	STO: EPI.A	Epiroc AB (publ)	0.09%	6,777
352	EPA: ERF	Eurofins Scientific SE	0.09%	2,403
353	EPA: SAF	Safran SA	0.09%	515
354	LON: ABF	Associated British Foods plc	0.09%	5,429
355	STO: EVO	Evolution AB (publ)	0.09%	1,667
356	ASX: MPL	Medibank Private Limited	0.09%	51,367
357	ETR: IFX	Infineon Technologies AG	0.09%	3,840
358	LON: MNDI	Mondi plc	0.09%	8,154
359	ETR: PAH3	Porsche Automobil Holding SE	0.09%	3,147
360	LON: MKS	Marks and Spencer Group plc	0.09%	30,031
361	LON: SN	Smith & Nephew plc	0.09%	9,714
362	LON: PRU	Prudential plc	0.09%	14,789
363	BME: SAB	Banco de Sabadell, S.A.	0.09%	52,204
364	TLV: DSCT	Israel Discount Bank Limited	0.09%	16,829
365	TSX: WPM	Wheaton Precious Metals Corp.	0.08%	1,969
366	TYO: 6869	Sysmex Corporation	0.08%	6,400
367	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.08%	2,568
368	ETR: TLX	Talanx AG	0.08%	1,432
369	TYO: 7701	Shimadzu Corporation	0.08%	4,200
370	TYO: 8795	T&D Holdings, Inc.	0.08%	6,400
371	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	11,000
372	TYO: 1812	Kajima Corporation	0.08%	6,800
373	EBR: AGS	ageas SA/NV	0.08%	2,340
374	ETR: G24	Scout24 SE	0.08%	1,238
375	ELI: EDP	EDP, S.A.	0.08%	38,052
376	TSX: EMP.A	Empire Company Limited	0.08%	4,068
377	HEL: KNEBV	KONE Oyj	0.08%	2,309
378	LON: AHT	Ashtead Group plc	0.08%	1,820
379	HKG: 0669	Techtronic Industries Company Limited	0.08%	8,848
380	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	3,500
381	TYO: 7733	Olympus Corporation	0.08%	7,800
382	EPA: FGR	Eiffage SA	0.08%	1,317
383	LON: PSON	Pearson plc	0.08%	7,076
384	TYO: 8601	Daiwa Securities Group Inc.	0.08%	16,200
385	LON: KGF	Kingfisher plc	0.08%	38,569
386	SWX: VACN	VAT Group AG	0.08%	302
387	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	17,001
388	BIT: TRN	Terna S.p.A.	0.08%	13,995
389	HEL: FORTUM	Fortum Oyj	0.08%	7,932
390	SGX: C38U	CapitaLand Integrated Commercial Trust	0.08%	80,528
391	OSL: YAR	Yara International ASA	0.08%	3,859
392	AMS: NN	NN Group N.V.	0.08%	2,502
393	SWX: SDZ	Sandoz Group AG	0.08%	2,393
394	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.08%	11,000
395	HEL: SAMPO	Sampo Oyj	0.08%	2,776
396	LON: SMIN	Smiths Group plc	0.08%	4,451
397	EPA: VIE	Veolia Environnement SA	0.08%	3,980
398	LON: DGE	Diageo plc	0.08%	3,776
399	EPA: ENX	Euronext N.V.	0.08%	975
400	TYO: 9602	Toho Co., Ltd.	0.08%	2,500
401	BIT: MONC	Moncler S.p.A.	0.08%	1,787
402	HKG: 6823	HKT Trust and HKT Limited	0.08%	91,075
403	HEL: ORNBV	Orion Oyj	0.08%	2,062
404	ETR: VNA	Vonovia SE	0.08%	3,629
405	EPA: IPN	Ipsen S.A.	0.08%	901
406	TSX: DSG	The Descartes Systems Group Inc.	0.08%	958
407	EPA: BOL	Bolloré SE	0.08%	18,789
408	NZE: IFT	Infratil Limited	0.08%	17,533
409	OSL: AKRBP	Aker BP ASA	0.08%	5,299
410	TYO: 3064	MonotaRO Co., Ltd.	0.08%	6,400
411	SWX: LOGN	Logitech International S.A.	0.08%	1,104
412	HEL: ELISA	Elisa Oyj	0.08%	2,557
413	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	1,796
414	ETR: EVK	Evonik Industries AG	0.07%	5,760
415	6.HK	Power Assets Holdings Ltd	0.07%	16,679
416	ASX: JHX	James Hardie Industries plc	0.07%	3,177
417	STO: SAND	Sandvik AB (publ)	0.07%	5,189
418	TYO: 8473	SBI Holdings, Inc.	0.07%	3,700
419	TYO: 9532	Osaka Gas Co., Ltd.	0.07%	5,400
420	TYO: 9843	Nitori Holdings Co., Ltd.	0.07%	900
421	ETR: BNR	Brenntag SE	0.07%	1,677
422	TLV: ICL	ICL Group Ltd	0.07%	17,685
423	SWX: ALC	Alcon Inc.	0.07%	1,145
424	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.07%	7,100
425	LON: CNA	Centrica plc	0.07%	59,023
426	TYO: 9735	SECOM CO., LTD.	0.07%	3,100
427	TLV: NICE	NICE Ltd.	0.07%	624
428	TYO: 9022	Central Japan Railway Company	0.07%	5,600
429	TYO: 2503	Kirin Holdings Company, Limited	0.07%	8,200
430	TYO: 8113	Unicharm Corporation	0.07%	13,200
431	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.07%	15,500
432	AMS: ASRNL	ASR Nederland N.V.	0.07%	2,094
433	ETR: KBX	Knorr-Bremse AG	0.07%	1,300
434	TYO: 8015	Toyota Tsusho Corporation	0.07%	6,100
435	TYO: 1605	Inpex Corporation	0.07%	8,500
436	ASX: ORI	Orica Limited	0.07%	9,314
437	ISE: KRX	Kingspan Group plc	0.07%	1,468
438	BIT: PST	Poste Italiane S.p.A.	0.07%	6,694
439	AMS: RAND	Randstad N.V.	0.07%	2,354
440	ETR: EOAN	E.ON SE	0.07%	8,503
441	LON: HL	Hargreaves Lansdown plc	0.07%	7,357
442	TYO: 6448	Brother Industries, Ltd.	0.07%	5,700
443	ISE: A5G	AIB Group plc	0.07%	16,937
444	TSX: MRU	Metro Inc.	0.07%	1,586
445	SWX: BALN	Baloise Holding AG	0.07%	543
446	IDDTF	Industrivarden AB	0.07%	2,786
447	CPH: GMAB	Genmab A/S	0.07%	497
448	TYO: 6383	Daifuku Co., Ltd.	0.07%	4,700
449	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	5,993
450	CPH: TRYG	Tryg A/S	0.07%	4,822
451	HKG: 1113	CK Asset Holdings Limited	0.07%	23,330
452	TYO: 4768	Otsuka Corporation	0.07%	4,300
453	TSX: TIH	Toromont Industries Ltd.	0.07%	1,213
454	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	3,400
455	TYO: 3626	TIS Inc.	0.07%	4,300
456	SWX: UHR	The Swatch Group AG	0.07%	516
457	LON: ADM	Admiral Group plc	0.07%	2,833
458	OSL: ORK	Orkla ASA	0.07%	10,158
459	SGX: S63	Singapore Technologies Engineering Ltd	0.06%	26,400
460	TLV: ESLT	Elbit Systems Ltd.	0.06%	310
461	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	725
462	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	4,950
463	LON: TW	Taylor Wimpey plc	0.06%	62,673
464	ASX: IAG	Insurance Australia Group Limited	0.06%	16,202
465	EPA: LR	Legrand SA	0.06%	902
466	OSL: NHY	Norsk Hydro ASA	0.06%	15,724
467	TYO: 2802	Ajinomoto Co., Inc.	0.06%	2,300
468	AMS: DSFIR	DSM-Firmenich AG	0.06%	901
469	EPA: AC	Accor SA	0.06%	1,771
470	ASX: BSL	BlueScope Steel Limited	0.06%	6,896
471	SWX: GALD	Galderma Group AG	0.06%	743
472	11.HK	Hang Seng Bank Ltd	0.06%	7,196
473	TSX: KEY	Keyera Corp.	0.06%	3,171
474	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	5,374
475	STO: LIFCO.B	Lifco AB (publ)	0.06%	2,732
476	SWX: HELN	Helvetia Holding AG	0.06%	514
477	TYO: 7752	Ricoh Company, Ltd.	0.06%	7,800
478	SGX: J36	Jardine Matheson Holdings Limited	0.06%	2,200
479	TSX: FSV	FirstService Corporation	0.06%	486
480	STO: TELIA	Telia Company AB (publ)	0.06%	30,033
481	ASX: COH	Cochlear Limited	0.06%	445
482	TYO: 1801	Taisei Corporation	0.06%	2,100
483	AMS: ABN	ABN AMRO Bank N.V.	0.06%	5,230
484	ETR: FME	Fresenius Medical Care AG	0.06%	1,754
485	LON: BKG	The Berkeley Group Holdings plc	0.06%	1,817
486	TYO: 6503	Mitsubishi Electric Corporation	0.06%	5,300
487	EPA: TEP	Teleperformance SE	0.06%	932
488	OSL: TEL	Telenor ASA	0.06%	7,116
489	ASX: TLS	Telstra Group Limited	0.06%	35,408
490	TSX: WFG	West Fraser Timber Co. Ltd.	0.06%	999
491	TYO: 9502	Chubu Electric Power Company, Incorporated	0.06%	8,200
492	STO: EQT	EQT AB (publ)	0.06%	2,600
493	FUTU	Futu Holdings Limited	0.06%	874
494	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	16,500
495	TYO: 8951	Nippon Building Fund Inc.	0.06%	105
496	BIT: BPE	BPER Banca SpA	0.06%	12,201
497	TYO: 5332	TOTO LTD.	0.06%	3,400
498	TYO: 6586	Makita Corporation	0.06%	2,800
499	GLBE	Global-E Online Ltd.	0.06%	1,380
500	TYO: 6506	YASKAWA Electric Corporation	0.06%	2,800

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.53%
Cash	4.88%
Other	0.56%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Financials	19.88%
Industrials	12.95%
Health Care	10.83%
Consumer Discretionary	9.77%
Materials	9.18%
Consumer Staples	9.15%
Energy	6.95%
Information Technology	6.93%
Communication Services	5.02%
Other	4.06%
Utilities	2.71%
Real Estate	2.57%

Country Breakdown

Sector	% Weight
Japan	19.34%
United Kingdom	13.40%
Canada	10.83%
Switzerland	8.96%
France	8.41%
Australia	6.62%
Germany	6.26%
Netherlands	3.91%
Sweden	3.81%
Other	3.18%
Denmark	2.40%
Hong Kong	2.37%
Spain	1.85%
Singapore	1.50%
Italy	1.46%
Finland	1.16%
Israel	1.14%
Norway	1.04%
Ireland	0.73%
Belgium	0.57%
Luxembourg	0.34%
Austria	0.33%
New Zealand	0.18%
Portugal	0.16%
Isle of Man	0.04%
Cayman Islands	0.01%