WEUSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.82%	433,637
2	n/a	Cash	1.14%	90,517,151
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	2,865,000
4	LON: RKT	Reckitt Benckiser Group plc	1.06%	1,273,824
5	ETR: SAP	SAP SE	1.05%	300,032
6	EPA: SAN	Sanofi	0.99%	716,252
7	SEOXX	SEI Daily Income Trust - Government Fund	0.91%	72,011,957
8	EPA: TEP	Teleperformance SE	0.83%	687,152
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	1,772,485
10	ETR: CON	Continental Aktiengesellschaft	0.83%	915,127
11	AMS: WKL	Wolters Kluwer N.V.	0.80%	410,142
12	HKG: 0700	Tencent Holdings Limited	0.78%	1,012,800
13	CHKP	Check Point Software Technologies Ltd.	0.76%	274,567
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.74%	990,900
15	HEL: NOKIA	Nokia Oyj	0.74%	12,189,261
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.72%	32,466
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	78,000
18	ACN	Accenture plc	0.70%	159,784
19	ETR: BAYN	Bayer Aktiengesellschaft	0.70%	2,341,666
20	HKG: 1299	AIA Group Limited	0.69%	7,166,189
21	BVMF: ABEV3	Ambev S.A.	0.68%	25,905,030
22	BABAF	Alibaba Group Holding Limited	0.67%	3,214,400
23	LON: ULVR	Unilever PLC	0.66%	926,870
24	BME: ITX	Industria de Diseño Textil, S.A.	0.64%	942,570
25	EPA: EL	EssilorLuxottica Société anonyme	0.62%	165,238
26	LON: BRBY	Burberry Group plc	0.62%	3,560,774
27	n/a	Dollarama Inc	0.60%	453,568
28	LON: LSEG	London Stock Exchange Group plc	0.59%	313,945
29	ETR: BAS	BASF SE	0.59%	912,397
30	BVMF: BBAS3	Banco do Brasil S.A.	0.58%	10,003,100
31	ETR: HEN3	Henkel AG & Co. KGaA	0.58%	535,512
32	AMS: ASML	ASML Holding N.V.	0.57%	63,796
33	EPA: BN	Danone S.A.	0.57%	634,050
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	250,277
35	AON	Aon plc	0.56%	109,273
36	SWX: PGHN	Partners Group Holding AG	0.56%	30,065
37	HKG: 0939	China Construction Bank Corporation	0.55%	51,422,000
38	LON: DGE	Diageo plc	0.54%	1,579,942
39	LON: EXPN	Experian plc	0.54%	903,171
40	LON: REL	RELX PLC	0.53%	873,090
41	ETR: DTG	Daimler Truck Holding AG	0.53%	950,999
42	EPA: BNP	BNP Paribas SA	0.53%	549,454
43	BME: CABK	CaixaBank, S.A.	0.51%	5,882,137
44	SWX: UBSG	UBS Group AG	0.51%	1,165,515
45	ETR: ADS	adidas AG	0.50%	155,425
46	SPOT	Spotify Technology S.A.	0.50%	64,941
47	NVST	Envista Holdings Corporation	0.49%	1,960,098
48	AMS: MT	ArcelorMittal S.A.	0.49%	1,365,437
49	SWX: ABBN	ABB Ltd	0.47%	696,403
50	EPA: RXL	Rexel S.A.	0.46%	1,356,050
51	LON: HSBA	HSBC Holdings plc	0.46%	3,105,967
52	LON: HLMA	Halma plc	0.46%	1,034,923
53	ISE: A5G	AIB Group plc	0.46%	5,172,746
54	SWX: LOGN	Logitech International S.A.	0.45%	364,381
55	LON: IMB	Imperial Brands PLC	0.45%	1,018,295
56	AMS: INGA	ING Groep N.V.	0.45%	1,998,989
57	ETR: VOW3	Volkswagen AG	0.45%	330,000
58	TYO: 6301	Komatsu Ltd.	0.45%	1,188,900
59	ASX: CPU	Computershare Limited	0.45%	1,381,979
60	LON: BATS	British American Tobacco p.l.c.	0.44%	908,338
61	ISE: BIRG	Bank of Ireland Group plc	0.43%	2,894,375
62	HDB	HDFC Bank Limited	0.43%	554,474
63	LON: NWG	NatWest Group plc	0.43%	5,576,502
64	HKG: 0688	China Overseas Land & Investment Limited	0.42%	18,012,500
65	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.42%	739,100
66	LON: AAL	Anglo American plc	0.42%	1,118,690
67	HKG: 1928	Sands China Ltd.	0.41%	14,342,178
68	LON: ITV	ITV plc	0.41%	36,282,459
69	STO: ASSA.B	ASSA ABLOY AB (publ)	0.41%	1,053,544
70	TYO: 6448	Brother Industries, Ltd.	0.40%	1,666,189
71	TSX: CM	Canadian Imperial Bank of Commerce	0.40%	523,217
72	TPE: 2454	MediaTek Inc.	0.40%	711,146
73	SWX: UHR	The Swatch Group AG	0.40%	162,545
74	LON: BP	BP p.l.c.	0.40%	5,736,872
75	BIT: ENEL	Enel SpA	0.40%	4,279,926
76	BCS	Barclays PLC	0.39%	1,974,261
77	AMS: LIGHT	Signify N.V.	0.39%	1,458,122
78	19.HK	Swire Pacific Ltd Class A	0.39%	3,738,528
79	KRX: 051900	LG H&H Co., Ltd.	0.39%	142,116
80	TYO: 7951	Yamaha Corporation	0.39%	4,202,259
81	ETR: FME	Fresenius Medical Care AG	0.39%	632,891
82	KRX: 241560	Doosan Bobcat Inc.	0.39%	950,000
83	EPA: AMUN	Amundi S.A.	0.38%	424,413
84	TPE: 2357	ASUSTeK Computer Inc.	0.38%	1,480,000
85	TYO: 4324	Dentsu Group Inc.	0.38%	1,454,793
86	LON: SBRY	J Sainsbury plc	0.38%	9,217,623
87	WU	The Western Union Company	0.38%	2,773,459
88	ASX: RIO	Rio Tinto Group	0.38%	423,573
89	STO: HEXA.B	Hexagon AB (publ)	0.37%	2,560,003
90	EMAAR.DB	Emaar Properties PJSC	0.37%	8,012,006
91	EBR: SYENS	Syensqo SA/NV	0.37%	401,581
92	CPH: COLO.B	Coloplast A/S	0.37%	276,154
93	TSX: ABX	Barrick Gold Corporation	0.37%	1,654,132
94	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.37%	3,567,927
95	SWX: BAER	Julius Bär Gruppe AG	0.37%	434,974
96	ASX: ALL	Aristocrat Leisure Limited	0.37%	650,961
97	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.37%	819,016
98	ETR: G24	Scout24 SE	0.36%	293,736
99	BVMF: VIVT3	Telefônica Brasil S.A.	0.36%	3,500,000
100	HKG: 2338	Weichai Power Co., Ltd.	0.36%	14,578,000
101	LON: SHEL	Shell plc	0.36%	841,298
102	LON: JD	JD Sports Fashion Plc	0.36%	28,591,852
103	ETR: DB1	Deutsche Börse AG	0.36%	108,130
104	TYO: 8308	Resona Holdings, Inc.	0.35%	3,580,000
105	TYO: 7276	Koito Manufacturing Co., Ltd.	0.35%	2,208,696
106	HOG	Harley-Davidson, Inc.	0.35%	1,073,606
107	KRX: 033780	KT&G Corporation	0.35%	411,143
108	LON: WPP	WPP plc	0.35%	3,389,535
109	JSE: CLS	Clicks Group Limited	0.34%	1,475,466
110	TYO: 6762	TDK Corporation	0.34%	2,556,600
111	CPH: DANSKE	Danske Bank A/S	0.34%	805,615
112	AMS: RAND	Randstad N.V.	0.33%	646,491
113	TYO: 6861	Keyence Corporation	0.32%	64,800
114	OSL: EQNR	Equinor ASA	0.32%	1,108,903
115	SE	Sea Limited	0.32%	202,650
116	KRX: 081660	FILA Holdings Corporation	0.32%	1,003,953
117	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	728,402
118	EPA: CA	Carrefour SA	0.32%	1,921,852
119	LON: IHG	InterContinental Hotels Group PLC	0.32%	202,729
120	TYO: 7741	HOYA Corporation	0.32%	216,200
121	AMS: UMG	Universal Music Group N.V.	0.31%	892,417
122	HKG: 9888	Baidu, Inc.	0.30%	2,202,950
123	TSX: TIH	Toromont Industries Ltd.	0.30%	282,517
124	TSX: MG	Magna International Inc.	0.30%	651,080
125	STO: SECU.B	Securitas AB (publ)	0.30%	1,639,542
126	KRX: 003550	LG Corp.	0.30%	516,319
127	LON: BARC	Barclays PLC	0.29%	5,866,069
128	EPA: BB	Société BIC SA	0.29%	372,897
129	WIX	Wix.com Ltd.	0.28%	111,365
130	BME: AMS	Amadeus IT Group, S.A.	0.28%	293,313
131	TSX: IAG	iA Financial Corporation Inc.	0.28%	233,712
132	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.28%	864,400
133	ASX: PME	Pro Medicus Limited	0.28%	137,209
134	27.HK	Galaxy Entertainment Group Ltd	0.27%	5,268,000
135	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	1,628,202
136	AMS: IMCD	IMCD N.V.	0.27%	145,407
137	HKG: 1288	Agricultural Bank of China Limited	0.27%	35,779,000
138	TYO: 2413	M3, Inc.	0.27%	1,807,700
139	LON: DPLM	Diploma PLC	0.26%	366,299
140	BVMF: TOTS3	TOTVS S.A.	0.26%	3,544,300
141	AMS: ADYEN	Adyen N.V.	0.26%	11,386
142	CPH: PNDORA	Pandora A/S	0.26%	114,556
143	CPH: NOVO.B	Novo Nordisk A/S	0.26%	222,995
144	TYO: 2587	Suntory Beverage & Food Limited	0.25%	626,300
145	SWX: NESN	Nestlé S.A.	0.25%	206,263
146	EBR: ABI	Anheuser-Busch InBev SA/NV	0.25%	331,403
147	HKG: 1024	Kuaishou Technology	0.25%	2,998,500
148	EPA: AI	L'Air Liquide S.A.	0.24%	105,081
149	EPA: AC	Accor SA	0.24%	381,477
150	HKG: 6690	Haier Smart Home Co., Ltd.	0.24%	5,936,600
151	ASX: BSL	BlueScope Steel Limited	0.24%	1,248,194
152	SWX: VACN	VAT Group AG	0.23%	49,080
153	SWX: SCHP	Schindler Holding AG	0.23%	59,915
154	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.23%	4,142,400
155	EPA: AM	Dassault Aviation société anonyme	0.23%	71,543
156	TYO: 6586	Makita Corporation	0.23%	560,300
157	TPE: 2379	Realtek Semiconductor Corp.	0.23%	1,113,000
158	VIE: EBS	Erste Group Bank AG	0.23%	270,899
159	OSL: GJF	Gjensidige Forsikring ASA	0.23%	882,113
160	TYO: 4816	Toei Animation Co.,Ltd.	0.23%	819,900
161	TYO: 6479	MINEBEA MITSUMI Inc.	0.22%	1,153,700
162	EPA: GLE	Société Générale Société anonyme	0.22%	433,497
163	M4B.DE	China Merchants Bank Co Ltd Class H	0.22%	2,974,000
164	NSE: COALINDIA	Coal India Limited	0.22%	4,056,802
165	LON: SN	Smith & Nephew plc	0.22%	1,180,081
166	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.21%	538,384
167	ETR: SRT3	Sartorius Aktiengesellschaft	0.21%	67,184
168	NETTF	NetEase, Inc.	0.21%	845,600
169	n/a	Topix Indx Futr Mar25	0.21%	94
170	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.21%	8,779,490
171	LON: TSCO	Tesco PLC	0.21%	3,425,879
172	ETR: EVK	Evonik Industries AG	0.21%	822,340
173	VLH5	Euro Stoxx 50 Future Mar 25	0.20%	286
174	SWX: NOVN	Novartis AG	0.20%	146,934
175	EPA: RI	Pernod Ricard SA	0.20%	147,122
176	EPA: AKE	Arkema S.A.	0.20%	191,492
177	EPA: SW	Sodexo S.A.	0.20%	204,427
178	TYO: 6702	Fujitsu Limited	0.20%	804,100
179	BUD: OTP	OTP Bank Nyrt.	0.19%	249,889
180	TSX: X	TMX Group Limited	0.19%	425,902
181	n/a	Recv 130/30 Trs - 283	0.19%	1
182	ETR: KBX	Knorr-Bremse AG	0.19%	172,034
183	LON: ITRK	Intertek Group plc	0.19%	229,626
184	SWX: GIVN	Givaudan SA	0.19%	3,305
185	TADAWUL: 7020	Etihad Etisalat Company	0.18%	888,228
186	TYO: 4452	Kao Corporation	0.18%	340,200
187	TPE: 3533	Lotes Co., Ltd	0.18%	295,000
188	AMS: PHIA	Koninklijke Philips N.V.	0.18%	549,561
189	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.18%	1,118,900
190	LON: CNA	Centrica plc	0.18%	7,519,879
191	TYO: 6701	NEC Corporation	0.17%	142,400
192	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.17%	2,512,900
193	EPA: PUB	Publicis Groupe S.A.	0.17%	136,567
194	TPEX: 3293	International Games System Co.,Ltd.	0.17%	460,000
195	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.17%	2,080,800
196	NSE: INFY	Infosys Limited	0.17%	686,606
197	HOSE: VNM	Vietnam Dairy Products JSC	0.16%	5,341,600
198	BIT: ISP	Intesa Sanpaolo S.p.A.	0.16%	2,625,160
199	TPE: 3034	Novatek Microelectronics Corp.	0.16%	788,311
200	KRX: 086790	Hana Financial Group Inc.	0.16%	313,955
201	HKG: 1810	Xiaomi Corporation	0.16%	1,912,200
202	TYO: 4704	Trend Micro Incorporated	0.16%	170,100
203	BIT: LDO	Leonardo S.p.a.	0.16%	309,111
204	SGX: D05	DBS Group Holdings Ltd	0.16%	364,240
205	HEL: KNEBV	KONE Oyj	0.15%	215,118
206	TSX: SU	Suncor Energy Inc.	0.15%	309,316
207	TYO: 6920	Lasertec Corporation	0.15%	130,900
208	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	722,544
209	HKG: 0992	Lenovo Group Limited	0.15%	7,704,000
210	LON: STAN	Standard Chartered PLC	0.14%	709,015
211	TYO: 2175	SMS Co., Ltd.	0.14%	1,478,300
212	n/a	ASX SPI 200 Index Future Mar 25	0.14%	88
213	TSX: MFC	Manulife Financial Corporation	0.14%	354,186
214	n/a	Ftse 100 Idx Fut Mar25	0.14%	100
215	CPH: DSV	DSV A/S	0.14%	54,154
216	VIPS	Vipshop Holdings Limited	0.14%	688,449
217	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	18,693
218	BKK: SCB	SCB X PCL	0.13%	2,953,000
219	HKG: 9618	JD.com, Inc.	0.13%	502,200
220	TYO: 8354	Fukuoka Financial Group, Inc.	0.13%	397,600
221	TYO: 9983	Fast Retailing Co., Ltd.	0.13%	34,000
222	ONON	On Holding AG	0.13%	213,614
223	ASX: BXB	Brambles Limited	0.13%	791,670
224	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.13%	50,437,500
225	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.13%	460,337
226	TSX: GWO	Great-West Lifeco Inc.	0.12%	260,585
227	TYO: 2914	Japan Tobacco Inc.	0.12%	384,400
228	TYO: 7733	Olympus Corporation	0.12%	694,500
229	TSX: EMP.A	Empire Company Limited	0.12%	299,786
230	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.12%	682,914
231	SGX: S68	Singapore Exchange Limited	0.11%	911,600
232	KRX: 105560	KB Financial Group Inc.	0.11%	169,456
233	BIT: STLAM	Stellantis N.V.	0.11%	700,397
234	NOK	Nokia Oyj	0.11%	1,876,226
235	AMS: KPN	Koninklijke KPN N.V.	0.11%	2,294,530
236	EPA: PLX	Pluxee N.V.	0.11%	385,473
237	ASX: JHX	James Hardie Industries plc	0.11%	267,546
238	EPA: KER	Kering SA	0.11%	30,137
239	n/a	Hang Seng Index Future Mar 25	0.11%	57
240	CYBR	CyberArk Software Ltd.	0.11%	23,100
241	LON: IAG	International Consolidated Airlines Group S.A.	0.10%	1,856,210
242	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	283,200
243	ASX: NST	Northern Star Resources Limited	0.10%	744,918
244	TSX: AEM	Agnico Eagle Mines Limited	0.10%	81,557
245	ASX: QAN	Qantas Airways Limited	0.10%	1,319,942
246	BABA	Alibaba Group Holding Limited	0.10%	58,414
247	TYO: 3402	Toray Industries, Inc.	0.10%	1,137,800
248	STM	STMicroelectronics N.V.	0.09%	303,809
249	TSX: EMA	Emera Incorporated	0.09%	185,309
250	BIT: RACE	Ferrari N.V.	0.09%	15,458
251	TYO: 4684	OBIC Co.,Ltd.	0.09%	253,100
252	BME: IBE	Iberdrola, S.A.	0.09%	497,961
253	BME: AENA	Aena S.M.E., S.A.	0.09%	31,317
254	BVMF: VALE3	Vale S.A.	0.09%	727,800
255	SWX: CFR	Compagnie Financière Richemont SA	0.09%	33,412
256	ASX: ANZ	ANZ Group Holdings Limited	0.09%	364,882
257	BIT: UCG	UniCredit S.p.A.	0.09%	128,444
258	TYO: 9020	East Japan Railway Company	0.09%	343,600
259	ASX: CBA	Commonwealth Bank of Australia	0.08%	68,728
260	KRX: 138930	BNK Financial Group Inc.	0.08%	875,082
261	HKG: 1398	Industrial and Commercial Bank of China Limited	0.08%	9,191,000
262	EMIRATESNBD.DB	Emirates NBD PJSC	0.08%	1,082,090
263	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	481,932
264	TYO: 5929	Sanwa Holdings Corporation	0.08%	197,200
265	LON: TPK	Travis Perkins plc	0.08%	759,790
266	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	210,700
267	n/a	S&P TSX 60 Index Future Mar 25	0.08%	29
268	TYO: 7261	Mazda Motor Corporation	0.08%	916,600
269	TYO: 9433	KDDI Corporation	0.08%	188,300
270	ASML	ASML Holding N.V.	0.08%	8,651
271	NSE: IOC	Indian Oil Corporation Limited	0.08%	4,678,235
272	TYO: 9697	Capcom Co., Ltd.	0.08%	244,220
273	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.08%	474,700
274	EPA: IPN	Ipsen S.A.	0.08%	51,269
275	HKG: 3690	Meituan	0.07%	283,900
276	TYO: 2121	MIXI, Inc.	0.07%	252,800
277	NSE: HCLTECH	HCL Technologies Limited	0.07%	324,984
278	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.07%	953,800
279	JSE: TBS	Tiger Brands Limited	0.07%	399,729
280	TADAWUL: 7010	Saudi Telecom Company	0.07%	472,659
281	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.07%	36,041
282	TSX: ATZ	Aritzia Inc.	0.07%	122,016
283	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.07%	3,761,029
284	KRX: 066570	LG Electronics Inc.	0.07%	102,716
285	TYO: 4523	Eisai Co., Ltd.	0.07%	192,600
286	TYO: 8053	Sumitomo Corporation	0.07%	245,900
287	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	288,869
288	TPE: 9904	Pou Chen Corporation	0.07%	4,686,000
289	BIT: BMED	Banca Mediolanum S.p.A.	0.07%	380,715
290	TYO: 4543	Terumo Corporation	0.07%	302,700
291	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.07%	1,686,800
292	ASX: COH	Cochlear Limited	0.07%	33,166
293	TYO: 3626	TIS Inc.	0.07%	192,100
294	YY	JOYY Inc.	0.07%	113,942
295	n/a	Imu Cash Collateral Fut	0.07%	5,299,721
296	IDX: UNTR	PT United Tractors Tbk	0.07%	3,909,975
297	TYO: 3382	Seven & i Holdings Co., Ltd.	0.06%	361,300
298	TYO: 6758	Sony Group Corporation	0.06%	205,700
299	OSL: KOG	Kongsberg Gruppen ASA	0.06%	41,781
300	HKG: 9626	Bilibili Inc.	0.06%	249,510
301	LON: INVP	Investec Group	0.06%	773,765
302	TYO: 8601	Daiwa Securities Group Inc.	0.06%	703,600
303	NSE: ICICIBANK	ICICI Bank Limited	0.06%	353,898
304	HEL: ORNBV	Orion Oyj	0.06%	86,985
305	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	83,551
306	TYO: 9022	Central Japan Railway Company	0.06%	246,800
307	TSX: DPM	Dundee Precious Metals Inc.	0.06%	411,200
308	SHOP	Shopify Inc.	0.06%	42,959
309	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	45,900
310	TSX: FTT	Finning International Inc.	0.06%	160,064
311	CPH: ROCK.B	Rockwool A/S	0.06%	11,899
312	ASX: REA	REA Group Limited	0.06%	30,753
313	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.06%	6,984,300
314	TYO: 8766	Tokio Marine Holdings, Inc.	0.06%	128,800
315	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.06%	702,100
316	GRAB	Grab Holdings Limited	0.06%	939,433
317	TPE: 2324	Compal Electronics, Inc.	0.06%	3,865,000
318	TSX: AGI	Alamos Gold Inc.	0.06%	193,648
319	OSL: DNB	DNB Bank ASA	0.06%	190,184
320	KRX: 000660	SK hynix Inc.	0.05%	32,778
321	TSX: K	Kinross Gold Corporation	0.05%	403,623
322	TSX: NA	National Bank of Canada	0.05%	51,921
323	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	349,900
324	ETR: RHM	Rheinmetall AG	0.05%	4,084
325	n/a	Canadian Dollar	0.05%	6,193,129
326	HKG: 1308	SITC International Holdings Company Limited	0.05%	1,760,670
327	TYO: 8233	Takashimaya Company, Limited	0.05%	510,100
328	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.05%	137,410
329	ETR: ENR	Siemens Energy AG	0.05%	72,309
330	ETR: IFX	Infineon Technologies AG	0.05%	111,913
331	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.05%	2,334,700
332	NSE: BPCL	Bharat Petroleum Corporation Limited	0.05%	1,502,986
333	HKG: 9961	Trip.com Group Limited	0.05%	71,400
334	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.05%	351,263
335	BIT: A2A	A2A S.p.A.	0.05%	1,713,447
336	TYO: 4503	Astellas Pharma Inc.	0.05%	396,500
337	TSX: CLS	Celestica Inc.	0.05%	35,758
338	HIMX	Himax Technologies, Inc.	0.05%	373,416
339	TYO: 7735	SCREEN Holdings Co., Ltd.	0.05%	51,900
340	TYO: 7203	Toyota Motor Corporation	0.05%	205,400
341	TADAWUL: 1080	Arab National Bank	0.05%	629,648
342	ETR: DTE	Deutsche Telekom AG	0.05%	100,344
343	BKK: ADVANC	Advanced Info Service PCL	0.05%	447,700
344	STO: GETI.B	Getinge AB (publ)	0.05%	181,007
345	TYO: 5334	Niterra Co., Ltd.	0.04%	118,800
346	KRX: 035420	NAVER Corporation	0.04%	24,546
347	STO: SKA.B	Skanska AB (publ)	0.04%	146,136
348	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	3,843
349	TSX: ENB	Enbridge Inc.	0.04%	80,997
350	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.04%	1,466,900
351	ETR: ALV	Allianz SE	0.04%	9,876
352	ETR: NEM	Nemetschek SE	0.04%	28,839
353	SHE: 002003	Zhejiang Weixing Industrial Development Co., Ltd.	0.04%	1,898,890
354	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.04%	16,703
355	TYO: 8697	Japan Exchange Group, Inc.	0.04%	317,700
356	LON: SGE	The Sage Group plc	0.04%	209,507
357	HKG: 3888	Kingsoft Corporation Limited	0.04%	629,200
358	TYO: 4568	Daiichi Sankyo Company, Limited	0.04%	140,200
359	ETR: HEI	Heidelberg Materials AG	0.04%	21,384
360	SWX: BEAN	BELIMO Holding AG	0.04%	4,716
361	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.04%	900,618
362	TSX: CCL.B	CCL Industries Inc.	0.04%	61,472
363	TYO: 4768	Otsuka Corporation	0.04%	144,700
364	CPH: GMAB	Genmab A/S	0.04%	13,770
365	SCCO	Southern Copper Corporation	0.04%	34,949
366	SHE: 000333	Midea Group Co., Ltd.	0.04%	308,800
367	INFY	Infosys Limited	0.04%	154,241
368	ETR: MTX	MTU Aero Engines AG	0.04%	8,839
369	HKG: 0175	Geely Automobile Holdings Limited	0.04%	1,358,000
370	NSE: WIPRO	Wipro Limited	0.04%	954,728
371	TYO: 6501	Hitachi, Ltd.	0.04%	118,700
372	BVMF: JBSS3	JBS S.A.	0.04%	567,900
373	AMS: DSFIR	DSM-Firmenich AG	0.04%	27,656
374	SWX: SQN	Swissquote Group Holding Ltd	0.04%	7,145
375	TSX: CNQ	Canadian Natural Resources Limited	0.04%	102,780
376	ASX: WBC	Westpac Banking Corporation	0.04%	145,590
377	TYO: 8795	T&D Holdings, Inc.	0.04%	137,900
378	BIT: MAIRE	Maire S.p.A.	0.04%	296,970
379	TPE: 2610	China Airlines, Ltd.	0.04%	4,022,000
380	BVMF: BRFS3	BRF S.A.	0.04%	916,700
381	TPE: 2618	EVA Airways Corp.	0.04%	2,146,000
382	SGX: AJBU	Keppel DC REIT	0.04%	1,808,400
383	AMS: PRX	Prosus N.V.	0.03%	62,797
384	TYO: 8056	BIPROGY Inc.	0.03%	96,000
385	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.03%	82,500
386	ARGX	argenx SE	0.03%	4,375
387	TADAWUL: 7203	Elm Company	0.03%	9,626
388	TYO: 4578	Otsuka Holdings Co., Ltd.	0.03%	55,600
389	SWX: ACLN	Accelleron Industries AG	0.03%	56,654
390	TYO: 4716	Oracle Corporation Japan	0.03%	27,700
391	ASX: SIG	Sigma Healthcare Limited	0.03%	1,412,966
392	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	156,877
393	TPE: 1402	Far Eastern New Century Corporation	0.03%	2,664,000
394	TYO: 9719	SCSK Corporation	0.03%	103,200
395	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.03%	133,962
396	NSE: DIXON	Dixon Technologies (India) Limited	0.03%	15,860
397	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	19,432
398	TYO: 3765	GungHo Online Entertainment, Inc.	0.03%	123,100
399	TADAWUL: 1010	Riyad Bank	0.03%	319,719
400	TYO: 5803	Fujikura Ltd.	0.03%	60,000
401	SALIK.DB	Salik Company PJSC	0.03%	1,802,825
402	ETR: ZAL	Zalando SE	0.03%	68,526
403	STO: AAK	AAK AB (publ.)	0.03%	88,162
404	TADAWUL: 1212	Astra Industrial Group Company	0.03%	50,401
405	TSX: FRU	Freehold Royalties Ltd.	0.03%	280,405
406	ICT.PM	International Container Terminal Services Inc	0.03%	406,130
407	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	124,300
408	TSX: WPM	Wheaton Precious Metals Corp.	0.03%	34,862
409	VIE: RBI	Raiffeisen Bank International AG	0.03%	89,463
410	CRTO	Criteo S.A.	0.03%	62,164
411	n/a	Secure Waste Inf	0.03%	238,991
412	BIT: BPE	BPER Banca SpA	0.03%	310,882
413	JSE: OMU	Old Mutual Limited	0.03%	3,464,964
414	FUTU	Futu Holdings Limited	0.03%	21,622
415	ETR: RWE	RWE Aktiengesellschaft	0.03%	74,708
416	SHA: 688578	Shanghai Allist Pharmaceuticals Co., Ltd.	0.03%	217,108
417	TPE: 2609	Yang Ming Marine Transport Corporation	0.03%	1,063,000
418	ASX: NWL	Netwealth Group Limited	0.03%	122,647
419	KLSE: CIMB	CIMB Group Holdings Berhad	0.03%	1,317,100
420	TYO: 7974	Nintendo Co., Ltd.	0.03%	31,000
421	TPE: 2883	KGI Financial Holding Co., Ltd.	0.03%	4,185,000
422	NSE: PFC	Power Finance Corporation Limited	0.03%	541,436
423	TYO: 9008	Keio Corporation	0.03%	88,600
424	n/a	Brookfield Corp	0.03%	38,739
425	ASX: QUB	Qube Holdings Limited	0.03%	900,077
426	JSE: SLM	Sanlam Limited	0.03%	484,107
427	TLV: SAE	Shufersal Ltd	0.03%	216,714
428	TSX: TA	TransAlta Corporation	0.03%	215,222
429	n/a	Ooredoo Qpsc	0.03%	654,105
430	n/a	SICHUAN BIOKIN P	0.03%	69,600
431	TPE: 2889	IBF Financial Holdings Co., Ltd.	0.03%	5,094,141
432	STO: BALD.B	Fastighets AB Balder (publ)	0.03%	307,701
433	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.03%	464,044
434	SHE: 300866	Anker Innovations Limited	0.03%	139,670
435	TPE: 3596	Arcadyan Technology Corporation	0.03%	375,000
436	AMS: SBMO	SBM Offshore N.V.	0.03%	100,408
437	SHE: 301301	Yili Chuanning Biotechnology Co.,Ltd.	0.03%	1,186,000
438	BY6.DE	BYD Co Ltd Class H	0.03%	43,500
439	KRX: 316140	Woori Financial Group Inc.	0.03%	183,363
440	TSX: WSP	WSP Global Inc.	0.03%	11,593
441	TPEX: 6223	MPI Corporation	0.03%	89,000
442	TSX: TPZ	Topaz Energy Corp.	0.03%	119,045
443	ETR: TLX	Talanx AG	0.03%	22,361
444	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	115,200
445	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.03%	341,000
446	VIST	Vista Energy, S.A.B. de C.V.	0.03%	39,790
447	SHE: 000415	Bohai Leasing Co., Ltd.	0.03%	4,303,000
448	TSX: ACO.X	ATCO Ltd.	0.03%	60,967
449	ETR: MRK	Merck KGaA	0.02%	13,827
450	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.02%	280,700
451	GLNG	Golar LNG Limited	0.02%	51,180
452	n/a	Air Canada	0.02%	167,800
453	n/a	Danish Krone	0.02%	13,939,531
454	SNSE: FALABELLA	Falabella S.A.	0.02%	493,446
455	ETR: SIE	Siemens Aktiengesellschaft	0.02%	8,434
456	TSX: EFX	Enerflex Ltd.	0.02%	242,752
457	NVMI	Nova Ltd.	0.02%	8,094
458	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.02%	890,580
459	n/a	India Rupee	0.02%	167,743,690
460	HKG: 1913	Prada S.p.A.	0.02%	224,200
461	TYO: 1942	Kandenko Co.,Ltd.	0.02%	113,100
462	TYO: 9987	Suzuken Co., Ltd.	0.02%	59,600
463	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.02%	716,930
464	AMS: HEIA	Heineken N.V.	0.02%	22,077
465	NSE: RECLTD	REC Limited	0.02%	448,685
466	TADAWUL: 2230	Saudi Chemical Holding Company	0.02%	752,657
467	TSX: SAP	Saputo Inc.	0.02%	104,600
468	TSX: SLF	Sun Life Financial Inc.	0.02%	33,000
469	BILI	Bilibili Inc.	0.02%	90,264
470	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.02%	790,880
471	AER	AerCap Holdings N.V.	0.02%	17,712
472	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	169,200
473	TPE: 3515	ASROCK Incorporation	0.02%	240,634
474	ASX: MPL	Medibank Private Limited	0.02%	664,957
475	TYO: 2670	ABC-Mart,Inc.	0.02%	94,000
476	TSX: CEU	CES Energy Solutions Corp.	0.02%	321,872
477	KRX: 000270	Kia Corporation	0.02%	27,787
478	NSE: TRENT	Trent Limited	0.02%	31,473
479	TYO: 6367	Daikin Industries,Ltd.	0.02%	16,600
480	TPE: 3450	Elite Advanced Laser Corporation	0.02%	213,000
481	n/a	Cdn Tire (Class A) Stock Fund	0.02%	17,400
482	AMS: ABN	ABN AMRO Bank N.V.	0.02%	90,540
483	TYO: 1928	Sekisui House, Ltd.	0.02%	76,100
484	AMS: VPK	Koninklijke Vopak N.V.	0.02%	40,543
485	KRX: 138040	Meritz Financial Group Inc.	0.02%	20,680
486	XPNGF	XPeng Inc.	0.02%	159,900
487	TPE: 6176	Radiant Opto-Electronics Corporation	0.02%	285,000
488	STO: ESSITY.B	Essity AB (publ)	0.02%	61,677
489	BEIGF	BeiGene, Ltd.	0.02%	79,300
490	HKG: 0241	Alibaba Health Information Technology Limited	0.02%	2,612,000
491	TYO: 5838	Rakuten Bank, Ltd.	0.02%	44,400
492	TYO: 9766	Konami Group Corporation	0.02%	13,700
493	BIRK	Birkenstock Holding plc	0.02%	33,726
494	TYO: 7752	Ricoh Company, Ltd.	0.02%	153,100
495	TYO: 7936	ASICS Corporation	0.02%	74,100
496	ETR: EVD	CTS Eventim AG & Co. KGaA	0.02%	15,052
497	ETR: AG1	AUTO1 Group SE	0.02%	68,125
498	ASX: GOR	Gold Road Resources Limited	0.02%	1,073,063
499	ASX: DEG	De Grey Mining Limited	0.02%	1,327,916
500	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.02%	210,966

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.75%
Other	0.19%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	14.20%
Other	12.59%
Consumer Discretionary	11.91%
Industrials	11.47%
Information Technology	10.81%
Health Care	9.84%
Consumer Staples	7.96%
Materials	7.21%
Energy	5.10%
Communication Services	4.25%
Utilities	3.31%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United Kingdom	11.97%
Japan	11.32%
United States	6.67%
France	6.40%
China	5.33%
Switzerland	4.96%
Netherlands	4.92%
Germany	4.35%
Korea	4.20%
Other	3.49%
Australia	3.45%
Denmark	2.96%
Canada	2.81%
Taiwan	2.45%
Israel	2.25%
Hong Kong	2.18%
Brazil	2.16%
Thailand	1.92%
Norway	1.82%
Ireland	1.66%
Luxembourg	1.65%
Sweden	1.53%
Italy	1.48%
Spain	1.12%
India	1.12%
Saudi Arabia	0.88%
Isle of Man	0.68%
Austria	0.58%
Portugal	0.52%
Cayman Islands	0.51%
United Arab Emirates	0.47%
Indonesia	0.32%
Belgium	0.31%
Mexico	0.26%
South Africa	0.26%
Malaysia	0.25%
Finland	0.24%
Qatar	0.17%
Hungary	0.15%
Poland	0.14%
Czechia	0.03%
Singapore	0.03%
Turkey	0.02%
New Zealand	0.01%