ESGG Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.75%	10,431
2	NVDA	NVIDIA Corporation	5.68%	34,162
3	META	Meta Platforms, Inc.	5.38%	6,688
4	AMZN	Amazon.com, Inc.	5.04%	20,349
5	JPM	JPMorgan Chase & Co.	4.33%	13,927
6	AAPL	Apple Inc.	4.24%	18,810
7	XOM	Exxon Mobil Corporation	2.32%	17,632
8	LLY	Eli Lilly and Company	1.91%	2,090
9	BRK.B	Berkshire Hathaway Inc.	1.82%	3,268
10	JNJ	Johnson & Johnson	1.73%	9,842
11	WMT	Walmart Inc.	1.57%	14,402
12	CVX	Chevron Corporation	1.38%	8,018
13	COST	Costco Wholesale Corporation	1.22%	1,083
14	ACN	Accenture plc	1.10%	3,059
15	PG	The Procter & Gamble Company	1.05%	5,719
16	IBM	International Business Machines Corporation	0.98%	3,002
17	TYO: 6758	Sony Group Corporation	0.77%	26,000
18	KO	The Coca-Cola Company	0.77%	9,633
19	ABT	Abbott Laboratories	0.64%	4,218
20	ORCL	Oracle Corporation	0.64%	2,679
21	MU	Micron Technology, Inc.	0.62%	4,503
22	DIS	The Walt Disney Company	0.61%	4,484
23	NOW	ServiceNow, Inc.	0.59%	513
24	MRK	Merck & Co., Inc.	0.55%	6,118
25	C	Citigroup Inc.	0.55%	6,137
26	ASX: CBA	Commonwealth Bank of Australia	0.54%	4,047
27	AMS: ASML	ASML Holding N.V.	0.54%	608
28	BLK	BlackRock, Inc.	0.53%	475
29	TJX	The TJX Companies, Inc.	0.52%	3,648
30	SWX: NOVN	Novartis AG	0.52%	3,819
31	LON: AZN	AstraZeneca PLC	0.51%	3,078
32	LON: SHEL	Shell plc	0.50%	12,084
33	ICE	Intercontinental Exchange, Inc.	0.48%	2,318
34	CSCO	Cisco Systems, Inc.	0.48%	6,403
35	LON: HSBA	HSBC Holdings plc	0.48%	35,606
36	n/a	Cash	0.47%	409,057
37	BKNG	Booking Holdings Inc.	0.46%	76
38	INTU	Intuit Inc.	0.40%	456
39	ETR: SAP	SAP SE	0.40%	1,178
40	SWX: ROG	Roche Holding AG	0.40%	1,083
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.38%	627
42	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	24,700
43	AMD	Advanced Micro Devices, Inc.	0.38%	2,584
44	PANW	Palo Alto Networks, Inc.	0.38%	1,615
45	TXN	Texas Instruments Incorporated	0.34%	1,501
46	UBER	Uber Technologies, Inc.	0.34%	3,458
47	INTC	Intel Corporation	0.34%	13,984
48	CRWD	CrowdStrike Holdings, Inc.	0.33%	589
49	TYO: 8035	Tokyo Electron Limited	0.33%	1,700
50	TYO: 7203	Toyota Motor Corporation	0.33%	16,300
51	QCOM	QUALCOMM Incorporated	0.32%	1,786
52	CPH: NOVO.B	Novo Nordisk A/S	0.31%	3,591
53	LON: ULVR	Unilever PLC	0.31%	4,313
54	ADBE	Adobe Inc.	0.31%	703
55	EPA: OR	L'Oréal S.A.	0.30%	608
56	BME: IBE	Iberdrola, S.A.	0.29%	13,452
57	ASX: BHP	BHP Group Limited	0.29%	10,298
58	ETR: DTE	Deutsche Telekom AG	0.29%	7,049
59	CTAS	Cintas Corporation	0.29%	1,121
60	AMT	American Tower Corporation	0.28%	1,140
61	EPA: SAN	Sanofi	0.28%	2,470
62	BME: SAN	Banco Santander, S.A.	0.28%	29,906
63	EPA: BNP	BNP Paribas SA	0.27%	2,698
64	TT	Trane Technologies plc	0.27%	551
65	EPA: CS	AXA SA	0.26%	4,731
66	GEV	GE Vernova Inc.	0.26%	456
67	SYK	Stryker Corporation	0.25%	589
68	WELL	Welltower Inc.	0.25%	1,444
69	ADSK	Autodesk, Inc.	0.25%	722
70	ELV	Elevance Health, Inc.	0.25%	570
71	DUK	Duke Energy Corporation	0.24%	1,843
72	LON: REL	RELX PLC	0.23%	3,819
73	EPA: DG	Vinci SA	0.23%	1,406
74	ADP	Automatic Data Processing, Inc.	0.23%	646
75	LOW	Lowe's Companies, Inc.	0.23%	931
76	TSX: BMO	Bank of Montreal	0.22%	1,767
77	TYO: 6501	Hitachi, Ltd.	0.22%	6,800
78	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	418
79	EPA: SU	Schneider Electric S.E.	0.21%	722
80	n/a	U.S. Dollar For Futures	0.21%	183,181
81	ZTS	Zoetis Inc.	0.21%	1,121
82	APO	Apollo Global Management, Inc.	0.21%	1,368
83	FERG	Ferguson Enterprises Inc.	0.21%	855
84	CMG	Chipotle Mexican Grill, Inc.	0.20%	3,458
85	MDT	Medtronic plc	0.20%	2,033
86	AEP	American Electric Power Company, Inc.	0.20%	1,710
87	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.20%	11,457
88	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.20%	266
89	SWX: ZURN	Zurich Insurance Group AG	0.19%	247
90	CBRE	CBRE Group, Inc.	0.19%	1,254
91	LON: GSK	GSK plc	0.19%	8,170
92	TSX: MFC	Manulife Financial Corporation	0.19%	5,187
93	GEHC	GE HealthCare Technologies Inc.	0.18%	2,185
94	ASX: WES	Wesfarmers Limited	0.18%	2,831
95	ASX: WBC	Westpac Banking Corporation	0.18%	7,125
96	VST	Vistra Corp.	0.17%	836
97	n/a	Euro	0.17%	127,045
98	HLT	Hilton Worldwide Holdings Inc.	0.17%	589
99	ETR: SIE	Siemens Aktiengesellschaft	0.17%	589
100	ASX: CSL	CSL Limited	0.17%	931
101	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.17%	1,292
102	TSX: CNR	Canadian National Railway Company	0.16%	1,387
103	LON: NG	National Grid plc	0.16%	9,788
104	CAH	Cardinal Health, Inc.	0.16%	836
105	PEG	Public Service Enterprise Group Incorporated	0.16%	1,691
106	SWX: ABBN	ABB Ltd	0.16%	2,337
107	EQIX	Equinix, Inc.	0.16%	152
108	EXC	Exelon Corporation	0.16%	3,173
109	WM	Waste Management, Inc.	0.15%	570
110	TYO: 6702	Fujitsu Limited	0.15%	5,500
111	TSX: ENB	Enbridge Inc.	0.15%	2,869
112	LON: LLOY	Lloyds Banking Group plc	0.15%	126,654
113	NXPI	NXP Semiconductors N.V.	0.15%	608
114	ANZ	ANZ Group Holdings Ltd	0.15%	6,726
115	TYO: 7741	HOYA Corporation	0.14%	1,100
116	EPA: TTE	TotalEnergies SE	0.14%	1,957
117	SWX: HOLN	Holcim AG	0.14%	1,083
118	GM	General Motors Company	0.14%	2,546
119	LON: LSEG	London Stock Exchange Group plc	0.14%	817
120	AON	Aon plc	0.14%	342
121	EQT	EQT Corporation	0.14%	2,033
122	LON: BP	BP p.l.c.	0.14%	22,762
123	AFL	Aflac Incorporated	0.14%	1,159
124	AWK	American Water Works Company, Inc.	0.14%	836
125	UPS	United Parcel Service, Inc.	0.14%	1,178
126	EPA: GLE	Société Générale Société anonyme	0.13%	2,109
127	TSX: CM	Canadian Imperial Bank of Commerce	0.13%	1,672
128	ASX: NAB	National Australia Bank Limited	0.13%	4,560
129	SLB	Schlumberger Limited	0.13%	3,173
130	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	104,500
131	ROST	Ross Stores, Inc.	0.13%	855
132	ASX: MQG	Macquarie Group Limited	0.13%	798
133	LON: BARC	Barclays PLC	0.13%	25,232
134	MAR	Marriott International, Inc.	0.12%	418
135	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	1,900
136	NEM	Newmont Corporation	0.12%	1,748
137	BIT: ENEL	Enel SpA	0.12%	11,077
138	MRVL	Marvell Technology, Inc.	0.12%	1,444
139	EPA: RMS	Hermès International Société en commandite par actions	0.12%	38
140	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.12%	1,900
141	TYO: 6701	NEC Corporation	0.11%	3,500
142	BK	The Bank of New York Mellon Corporation	0.11%	1,102
143	EPA: ENGI	Engie SA	0.11%	4,389
144	LON: III	3i Group plc	0.11%	1,786
145	TYO: 8001	ITOCHU Corporation	0.11%	1,900
146	SWX: SREN	Swiss Re AG	0.11%	589
147	HEL: NDA.FI	Nordea Bank Abp	0.11%	6,802
148	CPH: DSV	DSV A/S	0.11%	399
149	ETR: ENR	Siemens Energy AG	0.11%	950
150	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	300
151	ASX: TLS	Telstra Group Limited	0.11%	29,944
152	LON: NWG	NatWest Group plc	0.11%	13,471
153	LON: CPG	Compass Group PLC	0.11%	2,736
154	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.11%	7,500
155	TYO: 7267	Honda Motor Co., Ltd.	0.11%	9,500
156	EBAY	eBay Inc.	0.11%	1,197
157	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	1,273
158	WY	Weyerhaeuser Company	0.10%	3,477
159	LULU	lululemon athletica inc.	0.10%	380
160	BME: AMS	Amadeus IT Group, S.A.	0.10%	1,102
161	AMS: PRX	Prosus N.V.	0.10%	1,653
162	OTIS	Otis Worldwide Corporation	0.10%	931
163	STO: VOLV.B	AB Volvo (publ)	0.10%	3,230
164	LON: DGE	Diageo plc	0.10%	3,420
165	SWX: ALC	Alcon Inc.	0.10%	1,026
166	BIT: G	Assicurazioni Generali S.p.A.	0.10%	2,489
167	TYO: 6594	Nidec Corporation	0.10%	4,300
168	VICI	VICI Properties Inc.	0.10%	2,679
169	LON: RIO	Rio Tinto Group	0.10%	1,501
170	TYO: 8267	Aeon Co., Ltd.	0.10%	2,800
171	TSX: WCN	Waste Connections, Inc.	0.10%	456
172	TSX: SLF	Sun Life Financial Inc.	0.10%	1,330
173	AMS: WKL	Wolters Kluwer N.V.	0.10%	513
174	BIT: ENI	Eni S.p.A.	0.10%	5,130
175	WSM	Williams-Sonoma, Inc.	0.10%	532
176	BIT: UCG	UniCredit S.p.A.	0.10%	1,292
177	ED	Consolidated Edison, Inc.	0.10%	817
178	RSG	Republic Services, Inc.	0.09%	323
179	D	Dominion Energy, Inc.	0.09%	1,482
180	TYO: 5108	Bridgestone Corporation	0.09%	1,900
181	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.09%	1,919
182	CDW	CDW Corporation	0.09%	456
183	TYO: 8031	Mitsui & Co., Ltd.	0.09%	3,800
184	KR	The Kroger Co.	0.09%	1,178
185	ASX: GMG	Goodman Group	0.09%	3,401
186	SMCI	Super Micro Computer, Inc.	0.09%	1,767
187	TSX: GIB.A	CGI Inc.	0.09%	703
188	HPE	Hewlett Packard Enterprise Company	0.09%	4,218
189	EPA: LR	Legrand SA	0.09%	589
190	EPA: EL	EssilorLuxottica Société anonyme	0.09%	270
191	HPQ	HP Inc.	0.09%	3,078
192	TEL	TE Connectivity plc	0.09%	456
193	n/a	Canadian Dollar	0.09%	100,860
194	EW	Edwards Lifesciences Corporation	0.09%	1,007
195	ETR: MBG	Mercedes-Benz Group AG	0.09%	1,292
196	TYO: 4661	Oriental Land Co., Ltd.	0.08%	3,200
197	NRG	NRG Energy, Inc.	0.08%	475
198	ETR: BAS	BASF SE	0.08%	1,463
199	TYO: 2802	Ajinomoto Co., Inc.	0.08%	2,800
200	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	1,919
201	LON: RKT	Reckitt Benckiser Group plc	0.08%	1,026
202	GIS	General Mills, Inc.	0.08%	1,330
203	IDXX	IDEXX Laboratories, Inc.	0.08%	133
204	EPA: CAP	Capgemini SE	0.08%	399
205	TYO: 4502	Takeda Pharmaceutical Company Limited	0.08%	2,300
206	TSX: FTS	Fortis Inc.	0.08%	1,444
207	KMB	Kimberly-Clark Corporation	0.08%	532
208	BIT: ISP	Intesa Sanpaolo S.p.A.	0.08%	12,388
209	HUBS	HubSpot, Inc.	0.08%	122
210	TSX: SU	Suncor Energy Inc.	0.08%	1,622
211	ETR: IFX	Infineon Technologies AG	0.08%	1,653
212	ASX: ALL	Aristocrat Leisure Limited	0.08%	1,577
213	HEL: KNEBV	KONE Oyj	0.08%	1,026
214	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.08%	1,300
215	STO: ASSA.B	ASSA ABLOY AB (publ)	0.08%	2,090
216	TSCO	Tractor Supply Company	0.07%	1,273
217	TYO: 6723	Renesas Electronics Corporation	0.07%	4,900
218	EIX	Edison International	0.07%	1,292
219	PPL	PPL Corporation	0.07%	1,900
220	TYO: 6954	Fanuc Corporation	0.07%	2,400
221	EA	Electronic Arts Inc.	0.07%	418
222	XEL	Xcel Energy Inc.	0.07%	950
223	LON: HLN	Haleon plc	0.07%	11,856
224	SGX: D05	DBS Group Holdings Ltd	0.07%	1,780
225	BIT: RACE	Ferrari N.V.	0.07%	133
226	OSL: DNB	DNB Bank ASA	0.07%	2,185
227	YUM	Yum! Brands, Inc.	0.07%	437
228	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	1,178
229	TYO: 4507	Shionogi & Co., Ltd.	0.07%	3,500
230	STO: SWED.A	Swedbank AB (publ)	0.07%	2,318
231	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	3,458
232	TYO: 6752	Panasonic Holdings Corporation	0.07%	5,700
233	EPA: PUB	Publicis Groupe S.A.	0.07%	532
234	TYO: 3382	Seven & i Holdings Co., Ltd.	0.07%	3,800
235	GDDY	GoDaddy Inc.	0.07%	323
236	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	3,572
237	AMS: ASM	ASM International NV	0.07%	95
238	TYO: 7936	ASICS Corporation	0.07%	2,400
239	WTW	Willis Towers Watson Public Limited Company	0.07%	190
240	ASX: BXB	Brambles Limited	0.07%	3,762
241	DLTR	Dollar Tree, Inc.	0.06%	570
242	TYO: 6981	Murata Manufacturing Co., Ltd.	0.06%	3,800
243	IRM	Iron Mountain Incorporated	0.06%	532
244	LON: SSE	SSE plc	0.06%	2,219
245	OSL: EQNR	Equinor ASA	0.06%	1,919
246	BME: CABK	CaixaBank, S.A.	0.06%	6,403
247	OMC	Omnicom Group Inc.	0.06%	774
248	TPR	Tapestry, Inc.	0.06%	646
249	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	4,009
250	ASX: WOW	Woolworths Group Limited	0.06%	2,546
251	LON: STAN	Standard Chartered PLC	0.06%	3,363
252	SGX: Z74	Singapore Telecommunications Limited	0.06%	17,100
253	TYO: 9613	NTT DATA Group Corporation	0.06%	1,900
254	TSX: POW	Power Corporation of Canada	0.06%	1,349
255	ETR: VNA	Vonovia SE	0.06%	1,542
256	TYO: 8308	Resona Holdings, Inc.	0.06%	5,700
257	TSX: NA	National Bank of Canada	0.06%	513
258	CPH: NSIS.B	Novozymes A/S	0.06%	684
259	ETR	Entergy Corporation	0.06%	627
260	EPA: BN	Danone S.A.	0.06%	614
261	ASX: TCL	Transurban Group	0.06%	5,377
262	TYO: 8053	Sumitomo Corporation	0.06%	2,000
263	TECK	Teck Resources Limited	0.06%	1,292
264	TYO: 4901	FUJIFILM Holdings Corporation	0.06%	2,300
265	SW	Smurfit Westrock Plc	0.06%	1,140
266	LON: AHT	Ashtead Group plc	0.06%	779
267	BBY	Best Buy Co., Inc.	0.05%	684
268	SWX: PGHN	Partners Group Holding AG	0.05%	38
269	EL	The Estée Lauder Companies Inc.	0.05%	627
270	AAL.SW	Anglo American PLC	0.05%	1,623
271	IT	Gartner, Inc.	0.05%	114
272	TSX: PPL	Pembina Pipeline Corporation	0.05%	1,197
273	CCEP	Coca-Cola Europacific Partners PLC	0.05%	494
274	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	494
275	CPH: DANSKE	Danske Bank A/S	0.05%	1,140
276	AMS: PHIA	Koninklijke Philips N.V.	0.05%	2,000
277	BME: FER	Ferrovial SE	0.05%	874
278	EPA: RI	Pernod Ricard SA	0.05%	437
279	VTR	Ventas, Inc.	0.05%	703
280	SWX: GEBN	Geberit AG	0.05%	57
281	TYO: 4503	Astellas Pharma Inc.	0.05%	4,600
282	ASX: RIO	Rio Tinto Group	0.05%	627
283	n/a	Euro	0.05%	37,813
284	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.05%	513
285	LNT	Alliant Energy Corporation	0.05%	722
286	BIT: PRY	Prysmian S.p.A.	0.05%	665
287	HOLX	Hologic, Inc.	0.05%	674
288	ES	Eversource Energy	0.05%	684
289	AEE	Ameren Corporation	0.05%	456
290	GEN	Gen Digital Inc.	0.05%	1,444
291	GWRE	Guidewire Software, Inc.	0.05%	173
292	TYO: 8015	Toyota Tsusho Corporation	0.05%	2,000
293	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	4,000
294	BME: CLNX	Cellnex Telecom, S.A.	0.05%	1,102
295	ETR: DHL	Deutsche Post AG	0.05%	893
296	CLX	The Clorox Company	0.05%	342
297	UNM	Unum Group	0.05%	532
298	AMS: HEIA	Heineken N.V.	0.05%	475
299	CCL	Carnival Corporation & plc	0.05%	1,767
300	FE	FirstEnergy Corp.	0.05%	1,026
301	STO: EQT	EQT AB (publ)	0.05%	1,368
302	STO: SAND	Sandvik AB (publ)	0.05%	1,767
303	RYAAY	Ryanair Holdings plc	0.05%	713
304	SWX: LONN	Lonza Group AG	0.05%	57
305	BALL	Ball Corporation	0.04%	703
306	ASX: NST	Northern Star Resources Limited	0.04%	2,831
307	SWX: STMN	Straumann Holding AG	0.04%	300
308	IQV	IQVIA Holdings Inc.	0.04%	247
309	ETR: EOAN	E.ON SE	0.04%	2,128
310	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	1,723
311	ISE: KRZ	Kerry Group plc	0.04%	340
312	TYO: 1928	Sekisui House, Ltd.	0.04%	1,800
313	SWX: SLHN	Swiss Life Holding AG	0.04%	38
314	ETR: HNR1	Hannover Rück SE	0.04%	120
315	DECK	Deckers Outdoor Corporation	0.04%	360
316	ISE: A5G	AIB Group plc	0.04%	4,701
317	CMS	CMS Energy Corporation	0.04%	532
318	CPH: PNDORA	Pandora A/S	0.04%	200
319	PINS	Pinterest, Inc.	0.04%	1,045
320	EPA: DSY	Dassault Systèmes SE	0.04%	988
321	EPA: VIE	Veolia Environnement SA	0.04%	1,045
322	TYO: 9531	Tokyo Gas Co.,Ltd.	0.04%	1,100
323	ETR: FRE	Fresenius SE & Co. KGaA	0.04%	722
324	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.04%	3,800
325	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.04%	1,900
326	WDC	Western Digital Corporation	0.04%	608
327	SWX: SCMN	Swisscom AG	0.04%	52
328	BME: AENA	Aena S.M.E., S.A.	0.04%	133
329	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	800
330	ETR: VOW3	Volkswagen AG	0.04%	342
331	AMS: ABN	ABN AMRO Bank N.V.	0.04%	1,311
332	ASX: FMG	Fortescue Ltd	0.04%	3,382
333	VIE: EBS	Erste Group Bank AG	0.04%	416
334	TYO: 6902	DENSO Corporation	0.04%	2,600
335	1.HK	CK Hutchison Holdings Ltd	0.04%	5,500
336	EXPE	Expedia Group, Inc.	0.04%	209
337	n/a	Swiss Franc	0.04%	27,496
338	BIIB	Biogen Inc.	0.04%	266
339	NTAP	NetApp, Inc.	0.04%	323
340	SWX: SDZ	Sandoz Group AG	0.04%	627
341	EPA: KER	Kering SA	0.04%	152
342	STO: ESSITY.B	Essity AB (publ)	0.04%	1,178
343	LON: NXT	NEXT plc	0.04%	190
344	ETR: CBK	Commerzbank AG	0.04%	1,008
345	LON: IHG	InterContinental Hotels Group PLC	0.04%	285
346	CTRA	Coterra Energy Inc.	0.04%	1,189
347	BIT: STLAM	Stellantis N.V.	0.04%	3,264
348	LII	Lennox International Inc.	0.04%	57
349	SWX: SGSN	SGS SA	0.04%	293
350	EPA: AC	Accor SA	0.04%	614
351	LON: AV	Aviva plc	0.04%	3,724
352	BIT: BAMI	Banco BPM S.p.A.	0.03%	2,622
353	ASX: CPU	Computershare Limited	0.03%	1,140
354	ASX: XRO	Xero Limited	0.03%	242
355	BAX	Baxter International Inc.	0.03%	1,007
356	SWX: SOON	Sonova Holding AG	0.03%	100
357	TYO: 8601	Daiwa Securities Group Inc.	0.03%	4,400
358	EPA: FGR	Eiffage SA	0.03%	222
359	TYO: 1925	Daiwa House Industry Co., Ltd.	0.03%	900
360	STO: HEXA.B	Hexagon AB (publ)	0.03%	3,002
361	SWX: SCHP	Schindler Holding AG	0.03%	83
362	AMS: DSFIR	DSM-Firmenich AG	0.03%	266
363	PFG	Principal Financial Group, Inc.	0.03%	382
364	EPAM	EPAM Systems, Inc.	0.03%	171
365	TYO: 1802	Obayashi Corporation	0.03%	1,900
366	TWLO	Twilio Inc.	0.03%	247
367	HKG: 0823	Link Real Estate Investment Trust	0.03%	5,300
368	ISE: BIRG	Bank of Ireland Group plc	0.03%	2,111
369	NI	NiSource Inc.	0.03%	722
370	EPA: ERF	Eurofins Scientific SE	0.03%	405
371	LON: VOD	Vodafone Group Public Limited Company	0.03%	27,949
372	n/a	Australian Dollar	0.03%	43,225
373	SGX: C38U	CapitaLand Integrated Commercial Trust	0.03%	16,600
374	ASX: ORG	Origin Energy Limited	0.03%	3,821
375	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.03%	1,254
376	11.HK	Hang Seng Bank Ltd	0.03%	1,900
377	LON: PRU	Prudential plc	0.03%	2,280
378	PNR	Pentair plc	0.03%	285
379	ETR: G24	Scout24 SE	0.03%	203
380	STO: EPI.A	Epiroc AB (publ)	0.03%	1,219
381	CPH: VWS	Vestas Wind Systems A/S	0.03%	1,635
382	LON: IAG	International Consolidated Airlines Group S.A.	0.03%	6,441
383	BIT: TRN	Terna S.p.A.	0.03%	2,660
384	ETR: MRK	Merck KGaA	0.03%	209
385	ESS	Essex Property Trust, Inc.	0.03%	95
386	SWX: SPSN	Swiss Prime Site AG	0.03%	185
387	OKTA	Okta, Inc.	0.03%	270
388	TSX: EMA	Emera Incorporated	0.03%	589
389	n/a	Japanese Yen	0.03%	3,835,408
390	ETR: DTG	Daimler Truck Holding AG	0.03%	587
391	ETR: ADS	adidas AG	0.03%	114
392	ETR: FME	Fresenius Medical Care AG	0.03%	476
393	AMS: KPN	Koninklijke KPN N.V.	0.03%	5,456
394	EBR: KBC	KBC Group NV	0.03%	264
395	BME: RED	Redeia Corporación, S.A.	0.03%	1,241
396	EBR: AGS	ageas SA/NV	0.03%	399
397	ASX: QAN	Qantas Airways Limited	0.03%	3,839
398	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.03%	540
399	EPA: STMPA	STMicroelectronics N.V.	0.03%	880
400	SWK	Stanley Black & Decker, Inc.	0.03%	399
401	EPA: LI	Klépierre SA	0.03%	651
402	LON: BT.A	BT Group plc	0.03%	9,994
403	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.03%	394
404	AMS: AKZA	Akzo Nobel N.V.	0.03%	378
405	HEL: NOKIA	Nokia Oyj	0.03%	4,864
406	TYO: 9532	Osaka Gas Co., Ltd.	0.03%	1,000
407	SWKS	Skyworks Solutions, Inc.	0.03%	352
408	EPA: BVI	Bureau Veritas SA	0.03%	751
409	CHKP	Check Point Software Technologies Ltd.	0.03%	114
410	TYO: 2502	Asahi Group Holdings, Ltd.	0.03%	1,900
411	OSL: TEL	Telenor ASA	0.03%	1,605
412	EPA: EN	Bouygues SA	0.03%	562
413	EPA: SPIE	SPIE SA	0.03%	466
414	BME: ELE	Endesa, S.A.	0.03%	782
415	BIT: SRG	Snam S.p.A.	0.03%	3,978
416	SNAP	Snap Inc.	0.03%	2,937
417	TYO: 2503	Kirin Holdings Company, Limited	0.03%	1,700
418	CPH: CARL.B	Carlsberg A/S	0.03%	174
419	TYO: 6361	Ebara Corporation	0.03%	1,500
420	LON: UU	United Utilities Group PLC	0.03%	1,512
421	TYO: 4732	USS Co., Ltd.	0.03%	2,200
422	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.03%	1,500
423	ETR: HEN3	Henkel AG & Co. KGaA	0.03%	304
424	SWX: BAER	Julius Bär Gruppe AG	0.03%	363
425	SWX: VACN	VAT Group AG	0.03%	56
426	ASX: TLC	The Lottery Corporation Limited	0.03%	6,841
427	ARE	Alexandria Real Estate Equities, Inc.	0.03%	323
428	TYO: 4452	Kao Corporation	0.03%	500
429	TYO: 5334	Niterra Co., Ltd.	0.03%	700
430	LON: ITRK	Intertek Group plc	0.03%	354
431	SUI	Sun Communities, Inc.	0.03%	179
432	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.03%	2,743
433	ASX: COH	Cochlear Limited	0.03%	120
434	SGX: BN4	Keppel Ltd.	0.03%	3,800
435	ELI: EDP	EDP, S.A.	0.03%	5,248
436	LON: INF	Informa plc	0.03%	2,050
437	ASX: S32	South32 Limited	0.03%	11,137
438	OSL: MOWI	Mowi ASA	0.03%	1,158
439	LON: SGE	The Sage Group plc	0.03%	1,272
440	ASX: QBE	QBE Insurance Group Limited	0.03%	1,440
441	ASX: COL	Coles Group Limited	0.02%	1,512
442	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.02%	1,900
443	TYO: 6479	MINEBEA MITSUMI Inc.	0.02%	1,500
444	EPA: URW	Unibail-Rodamco-Westfield SE	0.02%	222
445	ALLE	Allegion plc	0.02%	154
446	EPA: RNO	Renault SA	0.02%	466
447	SWX: BEAN	BELIMO Holding AG	0.02%	21
448	OSL: ORK	Orkla ASA	0.02%	1,914
449	HEL: ORNBV	Orion Oyj	0.02%	282
450	BIT: PST	Poste Italiane S.p.A.	0.02%	952
451	LON: CCH	Coca-Cola HBC AG	0.02%	391
452	DOC	Healthpeak Properties, Inc.	0.02%	1,197
453	TYO: 4911	Shiseido Company, Limited	0.02%	1,200
454	HEL: ELISA	Elisa Oyj	0.02%	384
455	SWX: LOGN	Logitech International S.A.	0.02%	233
456	TYO: 7701	Shimadzu Corporation	0.02%	800
457	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.02%	902
458	OSL: YAR	Yara International ASA	0.02%	492
459	VIE: BG	BAWAG Group AG	0.02%	161
460	EPA: RXL	Rexel S.A.	0.02%	677
461	NZE: AIA	Auckland International Airport Limited	0.02%	4,062
462	WSE: PKN	Orlen S.A.	0.02%	889
463	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.02%	1,700
464	BIT: MONC	Moncler S.p.A.	0.02%	329
465	ETR: CON	Continental Aktiengesellschaft	0.02%	221
466	AMS: BESI	BE Semiconductor Industries N.V.	0.02%	132
467	EPA: EDEN	Edenred SE	0.02%	665
468	LON: LGEN	Legal & General Group Plc	0.02%	5,631
469	LON: PSON	Pearson plc	0.02%	1,344
470	BME: BKT	Bankinter, S.A.	0.02%	1,504
471	HEL: WRT1V	Wärtsilä Oyj Abp	0.02%	864
472	OSL: NHY	Norsk Hydro ASA	0.02%	3,364
473	TYO: 7270	Subaru Corporation	0.02%	1,100
474	TYO: 8252	Marui Group Co., Ltd.	0.02%	900
475	AMS: EXO	Exor N.V.	0.02%	200
476	CPH: TRYG	Tryg A/S	0.02%	742
477	LON: SGRO	SEGRO Plc	0.02%	2,002
478	TYO: 4204	Sekisui Chemical Co., Ltd.	0.02%	1,100
479	STO: ALFA	Alfa Laval AB (publ)	0.02%	439
480	BME: NTGY	Naturgy Energy Group, S.A.	0.02%	596
481	LON: AUTO	Auto Trader Group plc	0.02%	1,684
482	TYO: 3086	J. Front Retailing Co., Ltd.	0.02%	1,300
483	LON: PHNX	Phoenix Group Holdings plc	0.02%	2,054
484	ASX: REA	REA Group Limited	0.02%	117
485	LON: RMV	Rightmove plc	0.02%	1,716
486	ASX: SUN	Suncorp Group Limited	0.02%	1,276
487	ASX: CAR	CAR Group Limited	0.02%	731
488	EPA: ENX	Euronext N.V.	0.02%	106
489	LON: ANTO	Antofagasta plc	0.02%	724
490	STO: TELIA	Telia Company AB (publ)	0.02%	4,722
491	TYO: 7272	Yamaha Motor Co., Ltd.	0.02%	2,300
492	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.02%	703
493	HEL: FORTUM	Fortum Oyj	0.02%	938
494	ASX: IAG	Insurance Australia Group Limited	0.02%	2,960
495	ASX: SHL	Sonic Healthcare Limited	0.02%	982
496	HKG: 0669	Techtronic Industries Company Limited	0.02%	1,500
497	LON: ABF	Associated British Foods plc	0.02%	603
498	TYO: 4755	Rakuten Group, Inc.	0.02%	3,000
499	HEL: KCR	Konecranes Plc	0.02%	216
500	LON: MKS	Marks and Spencer Group plc	0.02%	3,266

As of Jun 17, 2025

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