RTNAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	3,585,679
2	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.80%	116,101,814
3	HKG: 0700	Tencent Holdings Limited	2.11%	1,657,928
4	CPH: NOVO.B	Novo Nordisk A/S	1.19%	582,949
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	221,756
6	BABAF	Alibaba Group Holding Limited	1.10%	3,797,677
7	SWX: UBSG	UBS Group AG	0.99%	1,162,951
8	EPA: SU	Schneider Electric S.E.	0.82%	135,225
9	NSE: HDFCBANK	HDFC Bank Limited	0.70%	1,486,746
10	ETR: SAP	SAP SE	0.66%	98,751
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	742,363
12	LIN	Linde plc	0.62%	58,017
13	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	466,691
14	AMS: UMG	Universal Music Group N.V.	0.61%	907,240
15	SWX: NESN	Nestlé S.A.	0.60%	292,171
16	LON: SHEL	Shell plc	0.60%	756,213
17	LON: HLN	Haleon plc	0.59%	5,224,791
18	SWX: ROG	Roche Holding AG	0.58%	76,702
19	AMS: ASML	ASML Holding N.V.	0.57%	31,915
20	LON: REL	RELX PLC	0.56%	469,190
21	ETR: DTG	Daimler Truck Holding AG	0.54%	503,610
22	ETR: DB1	Deutsche Börse AG	0.51%	85,747
23	SWX: NOVN	Novartis AG	0.51%	201,438
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.51%	676,000
25	LON: STAN	Standard Chartered PLC	0.50%	1,552,306
26	TYO: 6861	Keyence Corporation	0.49%	46,900
27	EPA: AC	Accor SA	0.46%	370,716
28	LON: AZN	AstraZeneca PLC	0.46%	135,596
29	LON: RKT	Reckitt Benckiser Group plc	0.46%	289,376
30	EPA: SAN	Sanofi	0.45%	173,312
31	LON: LSEG	London Stock Exchange Group plc	0.45%	124,086
32	AMS: INGA	ING Groep N.V.	0.44%	1,103,847
33	ALLE	Allegion plc	0.44%	136,049
34	LON: HSBA	HSBC Holdings plc	0.43%	1,721,446
35	AU	AngloGold Ashanti plc	0.43%	587,650
36	TYO: 8308	Resona Holdings, Inc.	0.43%	2,387,500
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	24,562
38	LON: CPG	Compass Group PLC	0.43%	512,201
39	KRX: 105560	KB Financial Group Inc.	0.43%	281,937
40	ACN	Accenture plc	0.42%	44,813
41	BIT: UCG	UniCredit S.p.A.	0.41%	367,910
42	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	2,994,000
43	EPA: DIM	Sartorius Stedim Biotech S.A.	0.40%	72,415
44	HKG: 1299	AIA Group Limited	0.40%	2,365,887
45	AMS: PHIA	Koninklijke Philips N.V.	0.39%	593,476
46	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.39%	846,192
47	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.38%	453,379
48	HEL: NOKIA	Nokia Oyj	0.38%	3,348,011
49	ETR: BAS	BASF SE	0.37%	321,896
50	VIE: EBS	Erste Group Bank AG	0.37%	249,702
51	TYO: 8035	Tokyo Electron Limited	0.37%	90,600
52	BIT: RACE	Ferrari N.V.	0.36%	34,529
53	AON	Aon plc	0.36%	39,852
54	SPOT	Spotify Technology S.A.	0.34%	25,667
55	NSE: ICICIBANK	ICICI Bank Limited	0.33%	954,104
56	EPA: RXL	Rexel S.A.	0.33%	513,660
57	LON: SHEL	Shell plc	0.32%	400,998
58	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	1,048,500
59	BME: CABK	CaixaBank, S.A.	0.32%	2,185,668
60	BIT: ENEL	Enel SpA	0.32%	1,841,460
61	TPE: 2454	MediaTek Inc.	0.31%	293,241
62	EPA: TTE	TotalEnergies SE	0.31%	221,974
63	LON: ITRK	Intertek Group plc	0.31%	202,559
64	ETR: EVD	CTS Eventim AG & Co. KGaA	0.30%	128,473
65	GRAB	Grab Holdings Limited	0.30%	2,746,403
66	PBR	Petróleo Brasileiro S.A. - Petrobras	0.30%	881,331
67	AMS: RAND	Randstad N.V.	0.30%	288,816
68	FLUT	Flutter Entertainment plc	0.30%	46,322
69	SLB	Schlumberger Limited	0.30%	307,865
70	LON: TSCO	Tesco PLC	0.30%	2,675,808
71	EPA: TEP	Teleperformance SE	0.29%	128,672
72	TYO: 6988	Nitto Denko Corporation	0.29%	679,100
73	ETR: HEI	Heidelberg Materials AG	0.29%	85,057
74	ISE: BIRG	Bank of Ireland Group plc	0.29%	1,210,279
75	ZIJMF	Zijin Mining Group Company Limited	0.28%	6,266,000
76	LON: SBRY	J Sainsbury plc	0.28%	3,681,085
77	LON: BATS	British American Tobacco p.l.c.	0.28%	292,342
78	BVMF: ABEV3	Ambev S.A.	0.28%	6,054,684
79	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.28%	2,121,115
80	HKG: 3690	Meituan	0.28%	602,336
81	TSX: CNR	Canadian National Railway Company	0.27%	109,258
82	ETR: CON	Continental Aktiengesellschaft	0.27%	159,810
83	27.HK	Galaxy Entertainment Group Ltd	0.27%	2,634,792
84	HKG: 0960	Longfor Group Holdings Limited	0.27%	8,845,500
85	TYO: 6301	Komatsu Ltd.	0.27%	364,400
86	BME: AMS	Amadeus IT Group, S.A.	0.27%	150,850
87	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.27%	446,706
88	005935.KQ	Samsung Electronics Co Ltd	0.27%	376,127
89	CICHF	China Construction Bank Corporation	0.27%	13,560,000
90	OSL: EQNR	Equinor ASA	0.26%	456,119
91	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.26%	4,362,128
92	SWX: BAER	Julius Bär Gruppe AG	0.26%	153,420
93	EPA: OR	L'Oréal S.A.	0.26%	29,135
94	SHOP	Shopify Inc.	0.26%	91,676
95	ETR: SIE	Siemens Aktiengesellschaft	0.26%	49,626
96	MELI	MercadoLibre, Inc.	0.25%	5,399
97	KRX: 000660	SK hynix Inc.	0.25%	75,597
98	LON: PRU	Prudential plc	0.24%	1,213,885
99	AMS: MT	ArcelorMittal S.A.	0.24%	408,994
100	EPA: AIR	Airbus SE	0.24%	58,601
101	ETR: RHM	Rheinmetall AG	0.24%	12,790
102	TYO: 6594	Nidec Corporation	0.24%	574,700
103	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	104,612
104	DOX	Amdocs Limited	0.24%	110,750
105	TYO: 8795	T&D Holdings, Inc.	0.23%	510,100
106	ETR: EVK	Evonik Industries AG	0.23%	514,972
107	LON: NWG	NatWest Group plc	0.23%	1,798,687
108	EPA: AMUN	Amundi S.A.	0.23%	136,138
109	ETR: 1COV	Covestro AG	0.23%	161,277
110	EPA: PUB	Publicis Groupe S.A.	0.23%	89,815
111	LON: GSK	GSK plc	0.23%	541,734
112	LON: DPLM	Diploma PLC	0.23%	168,402
113	LON: BP	BP p.l.c.	0.23%	1,804,221
114	ASX: CBA	Commonwealth Bank of Australia	0.22%	93,336
115	YPF.DE	YPF SA	0.22%	232,700
116	BIMAS.E.IS	BIM Birlesik Magazalar AS	0.22%	596,969
117	NSE: RELIANCE	Reliance Industries Limited	0.22%	619,771
118	CPH: DANSKE	Danske Bank A/S	0.22%	299,241
119	EPA: GLE	Société Générale Société anonyme	0.22%	275,983
120	EPA: CS	AXA SA	0.21%	231,803
121	ETR: FME	Fresenius Medical Care AG	0.21%	174,867
122	TYO: 6857	Advantest Corporation	0.21%	155,400
123	HKG: 1024	Kuaishou Technology	0.21%	1,577,917
124	MMYT	MakeMyTrip Limited	0.21%	78,276
125	TSX: IVN	Ivanhoe Mines Ltd.	0.21%	794,523
126	TYO: 2587	Suntory Beverage & Food Limited	0.21%	274,200
127	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.20%	239,692
128	TYO: 6762	TDK Corporation	0.20%	689,500
129	EDG.DE	Gold Fields Ltd	0.20%	487,363
130	TSX: DOL	Dollarama Inc.	0.20%	87,191
131	AKBNK.E.IS	Akbank TAS	0.20%	4,585,553
132	SWX: PGHN	Partners Group Holding AG	0.20%	5,406
133	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.20%	228,834
134	TYO: 7203	Toyota Motor Corporation	0.20%	425,400
135	JSE: MTN	MTN Group Limited	0.20%	1,322,776
136	TSX: FM	First Quantum Minerals Ltd.	0.20%	646,948
137	JSE: CPI	Capitec Bank Holdings Limited	0.19%	50,831
138	CPH: DSV	DSV A/S	0.19%	40,765
139	ETR: ADS	adidas AG	0.19%	30,530
140	PDD	PDD Holdings Inc.	0.19%	70,970
141	LON: ULVR	Unilever PLC	0.19%	137,868
142	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.19%	30,627,380
143	EPA: AM	Dassault Aviation société anonyme	0.19%	34,376
144	SWX: HOLN	Holcim AG	0.19%	77,164
145	TYO: 3402	Toray Industries, Inc.	0.18%	1,103,200
146	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.18%	14,022
147	ETR: MBG	Mercedes-Benz Group AG	0.18%	123,780
148	NSE: INDIGO	InterGlobe Aviation Limited	0.18%	150,050
149	TYO: 6758	Sony Group Corporation	0.18%	336,400
150	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	330,492
151	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	242,764
152	JSE: FSR	FirstRand Limited	0.18%	1,807,464
153	LON: BARC	Barclays PLC	0.18%	1,992,472
154	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.18%	291,600
155	BIT: G	Assicurazioni Generali S.p.A.	0.17%	228,914
156	TPE: 2308	Delta Electronics, Inc.	0.17%	547,000
157	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.17%	185,217
158	MDT	Medtronic plc	0.17%	78,371
159	EPA: BNP	BNP Paribas SA	0.17%	104,164
160	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	184,568
161	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.17%	427,138
162	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	256,600
163	SGX: D05	DBS Group Holdings Ltd	0.17%	210,015
164	LON: WISE	Wise plc	0.17%	498,420
165	ETR: DTE	Deutsche Telekom AG	0.17%	204,209
166	LON: WEIR	The Weir Group PLC	0.16%	227,399
167	IDCBF	Industrial and Commercial Bank of China Limited	0.16%	9,921,463
168	WSE: ZAB	Zabka Group S.A.	0.16%	1,177,028
169	BIT: ENI	Eni S.p.A.	0.16%	477,507
170	EPA: ENGI	Engie SA	0.16%	407,351
171	CIHHF	China Merchants Bank Co., Ltd.	0.16%	1,227,098
172	TSX: STN	Stantec Inc.	0.16%	86,383
173	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	242,100
174	LI	Li Auto Inc.	0.16%	283,803
175	TSX: L	Loblaw Companies Limited	0.16%	53,003
176	ASX: GMG	Goodman Group	0.16%	286,858
177	KPCUF	Kasikornbank PCL	0.16%	1,360,600
178	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.16%	347,400
179	RYAAY	Ryanair Holdings plc	0.16%	138,567
180	TYO: 7202	Isuzu Motors Limited	0.16%	480,100
181	NU	Nu Holdings Ltd.	0.15%	483,683
182	TSX: MG	Magna International Inc.	0.15%	158,632
183	HKG: 2319	China Mengniu Dairy Company Limited	0.15%	3,097,000
184	HKG: 0669	Techtronic Industries Company Limited	0.15%	456,000
185	TYO: 6501	Hitachi, Ltd.	0.15%	242,500
186	BIT: CPR	Davide Campari-Milano N.V.	0.15%	1,049,298
187	TYO: 6098	Recruit Holdings Co., Ltd.	0.14%	85,000
188	STO: SAND	Sandvik AB (publ)	0.14%	287,753
189	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.14%	407,700
190	SWX: GALD	Galderma Group AG	0.14%	48,777
191	TYO: 7733	Olympus Corporation	0.14%	389,000
192	EPA: BVI	Bureau Veritas SA	0.14%	188,686
193	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	282,200
194	FCX	Freeport-McMoRan Inc.	0.14%	163,536
195	EPA: ORA	Orange S.A.	0.14%	545,184
196	LON: ICG	Intermediate Capital Group plc	0.14%	199,078
197	NSE: ULTRACEMCO	UltraTech Cement Limited	0.14%	43,656
198	TSX: CSU	Constellation Software Inc.	0.14%	1,754
199	CHKP	Check Point Software Technologies Ltd.	0.14%	26,282
200	ETR: HEN3	Henkel AG & Co. KGaA	0.14%	64,929
201	EPA: SAF	Safran SA	0.14%	22,822
202	BIT: BPE	BPER Banca SpA	0.14%	828,821
203	ETR: VOW3	Volkswagen AG	0.14%	55,157
204	EPA: CAP	Capgemini SE	0.14%	30,999
205	KT	KT Corporation	0.14%	324,673
206	NSE: LT	Larsen & Toubro Limited	0.14%	136,437
207	HKG: 1109	China Resources Land Limited	0.13%	1,846,617
208	LON: FRES	Fresnillo plc	0.13%	645,540
209	TSX: RY	Royal Bank of Canada	0.13%	45,502
210	EPA: RMS	Hermès International Société en commandite par actions	0.13%	1,978
211	EBR: ARGX	argenx SE	0.13%	8,397
212	TYO: 6326	Kubota Corporation	0.13%	439,400
213	STO: SKF.B	AB SKF (publ)	0.13%	272,311
214	NSE: SBIN	State Bank of India	0.13%	615,001
215	JSE: ABG	Absa Group Limited	0.13%	549,390
216	ALMMF	Aluminum Corporation of China Limited	0.13%	8,542,689
217	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.13%	784,562
218	ETR: IFX	Infineon Technologies AG	0.13%	163,384
219	EPA: AI	L'Air Liquide S.A.	0.13%	30,934
220	SHA: 600438	Tongwei Co.,Ltd	0.13%	1,893,600
221	STO: EPI.A	Epiroc AB (publ)	0.13%	282,066
222	LON: GLEN	Glencore plc	0.13%	1,232,724
223	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.13%	14,531,206
224	HRSHF	Haier Smart Home Co., Ltd.	0.13%	1,621,916
225	BVXB.DE	Itau Unibanco Holding SA	0.13%	910,178
226	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	193,185
227	CLV.DE	Trip.com Group Ltd	0.13%	74,843
228	INFY	Infosys Limited	0.13%	238,389
229	AMS: WKL	Wolters Kluwer N.V.	0.13%	28,739
230	TSX: IFC	Intact Financial Corporation	0.12%	28,889
231	TSX: GIB.A	CGI Inc.	0.12%	43,117
232	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	671,085
233	TYO: 6479	MINEBEA MITSUMI Inc.	0.12%	312,500
234	HKG: 0992	Lenovo Group Limited	0.12%	4,208,000
235	HKG: 1810	Xiaomi Corporation	0.12%	1,002,400
236	TYO: 5108	Bridgestone Corporation	0.12%	138,700
237	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	94,175
238	BVMF: VIVT3	Telefônica Brasil S.A.	0.12%	558,115
239	SWX: ZURN	Zurich Insurance Group AG	0.12%	8,129
240	AMS: ADYEN	Adyen N.V.	0.12%	3,019
241	LON: WPP	WPP plc	0.12%	512,465
242	SWX: ALC	Alcon Inc.	0.12%	52,316
243	TSX: TD	The Toronto-Dominion Bank	0.11%	83,171
244	LON: LTOD	Larsen & Toubro Limited	0.11%	116,180
245	AMXB.MX	America Movil SAB de CV	0.11%	6,769,928
246	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	142,800
247	TPE: 3037	Unimicron Technology Corp.	0.11%	1,125,000
248	TYO: 8001	ITOCHU Corporation	0.11%	101,818
249	TPEX: 8069	E Ink Holdings Inc.	0.11%	554,000
250	KRX: 035420	NAVER Corporation	0.11%	31,150
251	CPF-R.BK	Charoen Pokphand Foods PCL	0.11%	7,018,200
252	AMS: ABN	ABN AMRO Bank N.V.	0.11%	272,609
253	RIGDS.LU	Reliance Industries Ltd	0.11%	78,033
254	6936.HK	SF Holding Co Ltd	0.11%	1,071,463
255	EPA: CA	Carrefour SA	0.11%	320,579
256	JD	JD.com, Inc.	0.11%	111,543
257	BYDDF	BYD Company Limited	0.11%	129,500
258	AMS: NN	NN Group N.V.	0.11%	98,261
259	ATH: ALPHA	Alpha Services and Holdings S.A.	0.11%	2,449,436
260	EPA: AKE	Arkema S.A.	0.11%	56,397
261	LON: BA	BAE Systems plc	0.11%	296,242
262	CNICF	China International Capital Corp Ltd	0.11%	2,692,800
263	BIT: MONC	Moncler S.p.A.	0.11%	70,936
264	EPA: EL	EssilorLuxottica Société anonyme	0.11%	16,130
265	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	54,723
266	LON: BT.A	BT Group plc	0.10%	2,470,673
267	IBN	ICICI Bank Limited	0.10%	149,631
268	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.10%	736,482
269	TSX: FFH	Fairfax Financial Holdings Limited	0.10%	3,122
270	BME: CLNX	Cellnex Telecom, S.A.	0.10%	124,013
271	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.10%	2,073,000
272	WEICF	Weichai Power Co., Ltd.	0.10%	2,374,041
273	TSX: ABX	Barrick Mining Corporation	0.10%	250,531
274	YUMC	Yum China Holdings, Inc.	0.10%	87,504
275	KRX: 012330	Hyundai Mobis Co.,Ltd	0.10%	22,357
276	TYO: 7974	Nintendo Co., Ltd.	0.10%	61,550
277	KRX: 021240	COWAY Co., Ltd.	0.10%	75,959
278	SWX: UHR	The Swatch Group AG	0.10%	21,829
279	ISE: KRZ	Kerry Group plc	0.10%	39,083
280	LON: RIO	Rio Tinto Group	0.10%	66,336
281	NSE: INFY	Infosys Limited	0.09%	181,061
282	GMRINFRA.NS	GMR Airports Ltd	0.09%	4,706,256
283	BVMF: LREN3	Lojas Renner S.A.	0.09%	1,683,464
284	NSE: SBILIFE	SBI Life Insurance Company Limited	0.09%	228,777
285	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.09%	3,916,500
286	KRX: 068270	Celltrion, Inc.	0.09%	31,328
287	TYO: 8354	Fukuoka Financial Group, Inc.	0.09%	140,900
288	TYO: 4543	Terumo Corporation	0.09%	203,300
289	NSE: CANBK	Canara Bank	0.09%	3,530,995
290	NSE: HINDUNILVR	Hindustan Unilever Limited	0.09%	132,290
291	NSE: MARUTI	Maruti Suzuki India Limited	0.09%	26,358
292	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	70,800
293	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.09%	416,060
294	CX	CEMEX, S.A.B. de C.V.	0.09%	623,148
295	TYO: 4324	Dentsu Group Inc.	0.09%	158,700
296	EPA: RNO	Renault SA	0.09%	71,422
297	NSE: POWERGRID	Power Grid Corporation of India Limited	0.09%	1,059,782
298	TPE: 3661	Alchip Technologies, Limited	0.09%	39,001
299	HKG: 1113	CK Asset Holdings Limited	0.09%	876,000
300	BUD: OTP	OTP Bank Nyrt.	0.09%	58,986
301	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.09%	1,302,686
302	TYO: 4901	FUJIFILM Holdings Corporation	0.09%	162,963
303	TPE: 1216	Uni-President Enterprises Corp.	0.09%	1,523,000
304	NTES	NetEase, Inc.	0.09%	34,873
305	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	13,726
306	TYO: 6273	SMC Corporation	0.09%	9,400
307	TYO: 6586	Makita Corporation	0.09%	119,400
308	IDX: BBCA	PT Bank Central Asia Tbk	0.08%	6,090,590
309	LON: EZJ	easyJet plc	0.08%	555,538
310	TYO: 7270	Subaru Corporation	0.08%	202,300
311	TYO: 3291	Iida Group Holdings Co., Ltd.	0.08%	231,100
312	JSE: IMP	Impala Platinum Holdings Limited	0.08%	631,647
313	SHA: 601600	Aluminum Corporation of China Limited	0.08%	3,235,833
314	ADX: ALDAR	Aldar Properties PJSC	0.08%	1,646,273
315	TYO: 6460	Sega Sammy Holdings Inc.	0.08%	176,600
316	TYO: 8604	Nomura Holdings, Inc.	0.08%	520,500
317	TYO: 6113	Amada Co., Ltd.	0.08%	329,000
318	SWX: ABBN	ABB Ltd	0.08%	61,676
319	ETR: ALV	Allianz SE	0.08%	10,299
320	TSX: MRU	Metro Inc.	0.08%	53,505
321	TYO: 7267	Honda Motor Co., Ltd.	0.08%	352,795
322	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.08%	733,084
323	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV	0.08%	1,552,145
324	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.08%	20,837
325	TYO: 6503	Mitsubishi Electric Corporation	0.08%	199,800
326	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	694,433
327	STO: ATCO.A	Atlas Copco AB (publ)	0.08%	196,168
328	BME: IBE	Iberdrola, S.A.	0.08%	231,967
329	LON: EXPN	Experian plc	0.08%	66,058
330	ISE: A5G	AIB Group plc	0.08%	554,378
331	AMS: EXO	Exor N.V.	0.08%	34,372
332	ASX: CSL	CSL Limited	0.08%	18,662
333	LON: MNDI	Mondi plc	0.08%	208,386
334	ASX: WES	Wesfarmers Limited	0.08%	68,218
335	NSE: CIPLA	Cipla Limited	0.08%	188,918
336	TYO: 4452	Kao Corporation	0.08%	81,000
337	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.08%	90,943
338	LON: BRBY	Burberry Group plc	0.08%	218,702
339	TSX: MFC	Manulife Financial Corporation	0.08%	106,997
340	EBR: AGS	ageas SA/NV	0.08%	61,712
341	NSE: LODHA	Macrotech Developers Limited	0.08%	229,327
342	TPE: 2883	KGI Financial Holding Co., Ltd.	0.08%	6,136,691
343	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	115,300
344	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	301,700
345	LON: BAB	Babcock International Group PLC	0.08%	472,642
346	n/a	Grupo Financiero Galicia SA	0.07%	45,776
347	LON: AAL	Anglo American plc	0.07%	104,722
348	ETR: HNR1	Hannover Rück SE	0.07%	11,665
349	NSE: DLF	DLF Limited	0.07%	357,936
350	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.07%	1,076,953
351	CIIHF	CITIC Securities Company Limited	0.07%	1,096,000
352	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.07%	480,145
353	HKG: 0688	China Overseas Land & Investment Limited	0.07%	1,867,000
354	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.07%	112,377
355	TSX: CCL.B	CCL Industries Inc.	0.07%	59,400
356	n/a	ASX Clear (Futures) - SPI 200 FUTURES MAR25	0.07%	929
357	HKG: 0288	WH Group Limited	0.07%	3,780,826
358	TYO: 9064	Yamato Holdings Co., Ltd.	0.07%	244,900
359	LON: KGF	Kingfisher plc	0.07%	960,760
360	LON: DGE	Diageo plc	0.07%	96,701
361	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.07%	1,880,200
362	TYO: 6963	ROHM Co., Ltd.	0.07%	307,200
363	TYO: 7181	Japan Post Insurance Co., Ltd.	0.07%	147,500
364	HKG: 6098	Country Garden Services Holdings Company Limited	0.07%	4,290,751
365	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.07%	2,044,354
366	JSE: MRP	Mr Price Group Limited	0.07%	206,177
367	BVMF: BPAC11	Banco BTG Pactual S.A.	0.07%	493,259
368	KRX: 000270	Kia Corporation	0.07%	39,268
369	TYO: 9433	KDDI Corporation	0.07%	81,700
370	TSX: SLF	Sun Life Financial Inc.	0.07%	47,252
371	HTHT	H World Group Limited	0.07%	84,467
372	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.06%	435,030
373	TYO: 7751	Canon Inc.	0.06%	83,200
374	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.06%	151,100
375	SWX: SCHP	Schindler Holding AG	0.06%	9,209
376	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	13,300
377	NSE: UNITDSPR	United Spirits Limited	0.06%	161,203
378	TYO: 3391	Tsuruha Holdings Inc.	0.06%	43,100
379	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	19,685
380	HKG: 9618	JD.com, Inc.	0.06%	129,500
381	RHHBF	Roche Holding AG	0.06%	7,916
382	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.06%	741,821
383	TYO: 7276	Koito Manufacturing Co., Ltd.	0.06%	198,200
384	EMAAR.DB	Emaar Properties PJSC	0.06%	707,160
385	LON: III	3i Group plc	0.06%	53,930
386	NSE: WIPRO	Wipro Limited	0.06%	714,896
387	EBR: UCB	UCB SA	0.06%	13,307
388	ASX: JHX	James Hardie Industries plc	0.06%	75,299
389	TSX: ENB	Enbridge Inc.	0.06%	58,672
390	TYO: 6481	THK Co., Ltd.	0.06%	101,800
391	TYO: 9735	SECOM CO., LTD.	0.06%	74,726
392	ABJA.DE	ABB Ltd	0.06%	45,954
393	KRX: 373220	LG Energy Solution, Ltd.	0.06%	10,323
394	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	57,600
395	TYO: 7741	HOYA Corporation	0.06%	18,500
396	TYO: 8331	The Chiba Bank, Ltd.	0.06%	290,300
397	HKG: 0175	Geely Automobile Holdings Limited	0.06%	1,342,421
398	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT MAR25	0.06%	-2,594
399	ETR: SY1	Symrise AG	0.06%	24,098
400	TYO: 6702	Fujitsu Limited	0.06%	127,440
401	LON: SGE	The Sage Group plc	0.06%	147,524
402	CCOLA.E.IS	Coca-Cola Icecek AS	0.06%	1,533,556
403	NSE: NESTLEIND	Nestlé India Limited	0.06%	90,887
404	SWX: CFR	Compagnie Financière Richemont SA	0.06%	12,652
405	SWX: SGSN	SGS SA	0.06%	24,865
406	JSE: TFG	The Foschini Group Limited	0.06%	315,327
407	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.06%	109,538
408	ZOMATO.NS	Zomato Ltd	0.06%	946,431
409	HKG: 2015	Li Auto Inc.	0.06%	201,801
410	NSE: AXISBANK	Axis Bank Limited	0.06%	210,596
411	ATH: ETE	National Bank of Greece S.A.	0.06%	275,241
412	LON: AXB	Axis Bank Limited	0.06%	41,725
413	NVAA.DE	Advanced Info Service PCL	0.06%	279,900
414	KRX: 051910	LG Chem, Ltd.	0.06%	14,520
415	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	93,900
416	TECK	Teck Resources Limited	0.06%	57,155
417	BZ	Kanzhun Limited	0.06%	160,875
418	BPI.PM	Bank of the Philippine Islands	0.06%	1,163,077
419	TADAWUL: 1180	The Saudi National Bank	0.06%	253,038
420	LON: AV	Aviva plc	0.06%	361,516
421	TSX: ARX	ARC Resources Ltd.	0.06%	134,430
422	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.06%	254,600
423	TYO: 5947	Rinnai Corporation	0.06%	104,300
424	CPH: NSIS.B	Novonesis A/S	0.06%	40,193
425	1.HK	CK Hutchison Holdings Ltd	0.06%	454,461
426	ASX: QAN	Qantas Airways Limited	0.05%	391,162
427	WUXIF	WuXi AppTec Co., Ltd.	0.05%	320,700
428	VALE	Vale S.A.	0.05%	243,679
429	NSE: ITC	ITC Limited	0.05%	438,304
430	TSX: ABX	Barrick Mining Corporation	0.05%	138,011
431	SWX: GIVN	Givaudan SA	0.05%	512
432	NSE: SHRIRAMFIN	Shriram Finance Limited	0.05%	353,730
433	SWX: SOON	Sonova Holding AG	0.05%	6,291
434	TYO: 7201	Nissan Motor Co., Ltd.	0.05%	805,300
435	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.05%	2,610,233
436	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	572,000
437	TYO: 4716	Oracle Corporation Japan	0.05%	23,900
438	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.05%	186,200
439	TYO: 9983	Fast Retailing Co., Ltd.	0.05%	6,600
440	ASX: PME	Pro Medicus Limited	0.05%	12,485
441	TYO: 5233	Taiheiyo Cement Corporation	0.05%	84,800
442	ASX: QBE	QBE Insurance Group Limited	0.05%	163,228
443	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.05%	43,887
444	LON: BLND	British Land Company PLC	0.05%	450,858
445	KRX: 090430	Amorepacific Corporation	0.05%	23,629
446	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	805,362
447	TYO: 6923	Stanley Electric Co., Ltd.	0.05%	123,500
448	ASX: ALL	Aristocrat Leisure Limited	0.05%	43,905
449	AMS: HEIA	Heineken N.V.	0.05%	29,565
450	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	104,300
451	KRX: 259960	KRAFTON, Inc.	0.05%	8,243
452	NSE: HINDALCO	Hindalco Industries Limited	0.05%	297,881
453	TADAWUL: 2222	Saudi Arabian Oil Company	0.05%	274,719
454	TYO: 2181	Persol Holdings Co.,Ltd.	0.05%	1,335,700
455	EPA: DG	Vinci SA	0.05%	18,756
456	ASX: BXB	Brambles Limited	0.05%	164,769
457	STO: SECU.B	Securitas AB (publ)	0.05%	156,948
458	TYO: 2784	Alfresa Holdings Corporation	0.05%	143,100
459	TYO: 6701	NEC Corporation	0.05%	19,700
460	BVMF: RADL3	Raia Drogasil S.A.	0.05%	540,366
461	EPA: DSY	Dassault Systèmes SE	0.05%	50,124
462	TYO: 1925	Daiwa House Industry Co., Ltd.	0.05%	61,900
463	LON: PSON	Pearson plc	0.05%	115,955
464	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.05%	89,652
465	SHA: 600999	China Merchants Securities Co., Ltd.	0.05%	761,750
466	BVMF: PRIO3	Prio S.A.	0.05%	269,242
467	n/a	The Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT MAR25	0.05%	767
468	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.05%	163
469	BDO.PM	BDO Unibank Inc	0.04%	792,728
470	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.04%	106,200
471	EBR: ABI	Anheuser-Busch InBev SA/NV	0.04%	37,682
472	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	29,676
473	NSE: SIEMENS	Siemens Limited	0.04%	26,374
474	BACHF	Bank of China Limited	0.04%	3,570,000
475	TYO: 1802	Obayashi Corporation	0.04%	136,800
476	BVMF: WEGE3	WEG S.A.	0.04%	195,046
477	BBD	Banco Bradesco S.A.	0.04%	869,296
478	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	218,100
479	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	190,002
480	LON: LAND	Land Securities Group Plc	0.04%	250,056
481	LON: TATE	Tate & Lyle plc	0.04%	220,717
482	SWX: SIKA	Sika AG	0.04%	7,058
483	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.04%	591,620
484	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	2,419
485	SHA: 601288	Agricultural Bank of China Limited	0.04%	2,500,000
486	TPE: 2474	Catcher Technology Co., Ltd.	0.04%	295,000
487	NSE: GAIL	GAIL (India) Limited	0.04%	867,773
488	SHA: 601628	China Life Insurance Company Limited	0.04%	309,800
489	TYO: 2802	Ajinomoto Co., Inc.	0.04%	43,200
490	NSE: HCLTECH	HCL Technologies Limited	0.04%	86,604
491	JSE: CLS	Clicks Group Limited	0.04%	89,938
492	EPA: IPN	Ipsen S.A.	0.04%	13,906
493	STO: BOL	Boliden AB (publ)	0.04%	57,493
494	LON: BNZL	Bunzl plc	0.04%	39,739
495	DIDIY	DiDi Global Inc.	0.04%	365,136
496	LON: NXT	NEXT plc	0.04%	13,758
497	TYO: 4307	Nomura Research Institute, Ltd.	0.04%	50,000
498	SHE: 300059	East Money Information Co.,Ltd.	0.04%	525,600
499	EPA: LR	Legrand SA	0.04%	16,313
500	TADAWUL: 7010	Saudi Telecom Company	0.04%	143,475

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.63%
Cash	6.24%
Other	0.06%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Other	12.46%
Industrials	12.18%
Consumer Discretionary	11.62%
Information Technology	9.53%
Consumer Staples	7.91%
Materials	7.07%
Health Care	6.78%
Communication Services	5.20%
Energy	4.45%
Utilities	2.27%
Real Estate	2.25%

Country Breakdown

Sector	% Weight
Japan	12.92%
United Kingdom	10.04%
China	8.43%
France	6.65%
Switzerland	6.24%
Canada	5.25%
Other	4.52%
Korea	4.41%
Germany	4.08%
United States	3.82%
Taiwan	3.76%
India	3.75%
Netherlands	3.12%
Hong Kong	2.68%
Ireland	2.40%
Brazil	1.77%
Sweden	1.39%
Spain	1.34%
Italy	1.32%
Australia	1.22%
Denmark	1.09%
Indonesia	0.85%
Finland	0.80%
Saudi Arabia	0.70%
Mexico	0.69%
Singapore	0.58%
South Africa	0.57%
Cayman Islands	0.57%
Philippines	0.56%
Luxembourg	0.55%
United Arab Emirates	0.55%
Uruguay	0.48%
Thailand	0.47%
Israel	0.44%
Poland	0.30%
Malaysia	0.29%
Norway	0.28%
Austria	0.23%
Greece	0.20%
New Zealand	0.20%
Belgium	0.15%
Turkey	0.10%
Kenya	0.06%
Hungary	0.06%
Peru	0.05%
Portugal	0.04%
Czechia	0.03%