AMS:IWRD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.55%	2,624,568
2	MSFT	Microsoft Corporation	4.48%	759,649
3	AAPL	Apple Inc.	4.16%	1,615,838
4	AMZN	Amazon.com, Inc.	2.70%	1,027,360
5	META	Meta Platforms, Inc.	1.96%	235,612
6	AVGO	Broadcom Inc.	1.49%	480,474
7	TSLA	Tesla, Inc.	1.38%	311,384
8	GOOGL	Alphabet Inc.	1.38%	627,422
9	GOOG	Alphabet Inc.	1.18%	533,661
10	JPM	JPMorgan Chase & Co.	1.02%	300,209
11	BRK.B	Berkshire Hathaway Inc.	0.93%	144,126
12	V	Visa Inc.	0.87%	185,034
13	LLY	Eli Lilly and Company	0.82%	86,255
14	NFLX	Netflix, Inc.	0.71%	46,108
15	MA	Mastercard Incorporated	0.66%	88,014
16	COST	Costco Wholesale Corporation	0.64%	47,886
17	XOM	Exxon Mobil Corporation	0.61%	466,279
18	WMT	Walmart Inc.	0.60%	474,489
19	PG	The Procter & Gamble Company	0.55%	251,930
20	JNJ	Johnson & Johnson	0.52%	260,244
21	HD	The Home Depot, Inc.	0.50%	106,057
22	ABBV	AbbVie Inc.	0.45%	190,204
23	BAC	Bank of America Corporation	0.44%	777,092
24	ETR: SAP	SAP SE	0.43%	112,367
25	AMS: ASML	ASML Holding N.V.	0.41%	42,669
26	KO	The Coca-Cola Company	0.40%	435,972
27	PLTR	Palantir Technologies Inc.	0.39%	230,409
28	PM	Philip Morris International Inc.	0.39%	167,905
29	SWX: NESN	Nestlé S.A.	0.39%	283,154
30	ORCL	Oracle Corporation	0.38%	179,554
31	UNH	UnitedHealth Group Incorporated	0.38%	97,873
32	GE	General Electric Company	0.37%	116,097
33	CRM	Salesforce, Inc.	0.35%	103,577
34	CSCO	Cisco Systems, Inc.	0.34%	425,456
35	WFC	Wells Fargo & Company	0.34%	351,887
36	IBM	International Business Machines Corporation	0.33%	99,789
37	ABT	Abbott Laboratories	0.32%	187,028
38	LON: AZN	AstraZeneca PLC	0.31%	168,689
39	CVX	Chevron Corporation	0.31%	178,149
40	SWX: ROG	Roche Holding AG	0.31%	75,100
41	LIN	Linde plc	0.31%	51,395
42	CPH: NOVO.B	Novo Nordisk A/S	0.31%	347,853
43	MCD	McDonald's Corporation	0.30%	76,134
44	SWX: NOVN	Novartis AG	0.30%	204,499
45	INTU	Intuit Inc.	0.29%	30,110
46	LON: HSBA	HSBC Holdings plc	0.29%	1,912,304
47	NOW	ServiceNow, Inc.	0.29%	22,127
48	DIS	The Walt Disney Company	0.28%	193,771
49	T	AT&T Inc.	0.28%	779,490
50	ISRG	Intuitive Surgical, Inc.	0.28%	38,942
51	LON: SHEL	Shell plc	0.27%	641,250
52	ACN	Accenture plc	0.27%	66,430
53	MRK	Merck & Co., Inc.	0.27%	269,321
54	ASX: CBA	Commonwealth Bank of Australia	0.26%	179,247
55	VZ	Verizon Communications Inc.	0.26%	459,842
56	GS	The Goldman Sachs Group, Inc.	0.26%	33,141
57	BKNG	Booking Holdings Inc.	0.25%	3,591
58	PEP	PepsiCo, Inc.	0.25%	149,724
59	AMD	Advanced Micro Devices, Inc.	0.25%	176,532
60	TYO: 7203	Toyota Motor Corporation	0.25%	1,013,900
61	ETR: SIE	Siemens Aktiengesellschaft	0.25%	80,715
62	RTX	RTX Corporation	0.25%	141,721
63	TSX: RY	Royal Bank of Canada	0.25%	152,793
64	n/a	E-mini S&P 500 Future June 25	0.24%	64
65	ADBE	Adobe Inc.	0.24%	45,430
66	PGR	The Progressive Corporation	0.23%	63,356
67	TXN	Texas Instruments Incorporated	0.23%	98,342
68	CAT	Caterpillar Inc.	0.23%	51,478
69	AXP	American Express Company	0.22%	59,604
70	SPGI	S&P Global Inc.	0.22%	34,121
71	TYO: 6758	Sony Group Corporation	0.22%	661,600
72	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	1,231,500
73	QCOM	QUALCOMM Incorporated	0.22%	118,436
74	UBER	Uber Technologies, Inc.	0.22%	204,003
75	AMGN	Amgen Inc.	0.22%	58,675
76	BSX	Boston Scientific Corporation	0.22%	160,236
77	BA	The Boeing Company	0.21%	80,850
78	LON: ULVR	Unilever PLC	0.21%	263,803
79	MS	Morgan Stanley	0.21%	130,516
80	ETR: ALV	Allianz SE	0.21%	41,584
81	SCHW	The Charles Schwab Corporation	0.21%	184,265
82	TMO	Thermo Fisher Scientific Inc.	0.21%	40,299
83	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	29,423
84	HON	Honeywell International Inc.	0.20%	69,079
85	NEE	NextEra Energy, Inc.	0.20%	220,459
86	TJX	The TJX Companies, Inc.	0.20%	121,700
87	BLK	BlackRock, Inc.	0.20%	15,716
88	C	Citigroup Inc.	0.20%	203,216
89	EPA: SU	Schneider Electric S.E.	0.19%	59,916
90	GILD	Gilead Sciences, Inc.	0.19%	135,061
91	PFE	Pfizer Inc.	0.18%	606,155
92	UNP	Union Pacific Corporation	0.18%	64,105
93	CMCSA	Comcast Corporation	0.18%	409,654
94	TYO: 6501	Hitachi, Ltd.	0.18%	502,600
95	SYK	Stryker Corporation	0.18%	36,774
96	ETR: DTE	Deutsche Telekom AG	0.18%	372,375
97	ADP	Automatic Data Processing, Inc.	0.18%	43,155
98	SHOP	Shopify Inc.	0.18%	131,697
99	AMAT	Applied Materials, Inc.	0.18%	88,991
100	DE	Deere & Company	0.18%	27,343
101	ETN	Eaton Corporation plc	0.18%	43,163
102	PANW	Palo Alto Networks, Inc.	0.18%	71,702
103	GEV	GE Vernova Inc.	0.18%	29,115
104	LOW	Lowe's Companies, Inc.	0.17%	59,696
105	ASX: BHP	BHP Group Limited	0.17%	540,449
106	BME: SAN	Banco Santander, S.A.	0.17%	1,652,892
107	EPA: AI	L'Air Liquide S.A.	0.17%	63,328
108	TSX: TD	The Toronto-Dominion Bank	0.17%	189,036
109	DHR	Danaher Corporation	0.17%	68,548
110	EPA: TTE	TotalEnergies SE	0.16%	219,235
111	COF	Capital One Financial Corporation	0.16%	66,953
112	MELI	MercadoLibre, Inc.	0.16%	4,853
113	MMC	Marsh & McLennan Companies, Inc.	0.16%	53,224
114	CRWD	CrowdStrike Holdings, Inc.	0.16%	26,353
115	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.16%	12,258,948
116	CB	Chubb Limited	0.16%	41,154
117	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	27,647
118	TMUS	T-Mobile US, Inc.	0.15%	49,124
119	APH	Amphenol Corporation	0.15%	131,593
120	EPA: SAF	Safran SA	0.15%	39,677
121	EPA: SAN	Sanofi	0.15%	117,690
122	EPA: AIR	Airbus SE	0.15%	63,291
123	COP	ConocoPhillips	0.15%	135,048
124	MDT	Medtronic plc	0.15%	138,446
125	ICE	Intercontinental Exchange, Inc.	0.15%	62,972
126	LRCX	Lam Research Corporation	0.14%	139,988
127	BME: IBE	Iberdrola, S.A.	0.14%	616,053
128	BX	Blackstone Inc.	0.14%	80,474
129	LMT	Lockheed Martin Corporation	0.14%	23,304
130	CME	CME Group Inc.	0.14%	38,570
131	ADI	Analog Devices, Inc.	0.14%	52,083
132	MU	Micron Technology, Inc.	0.14%	117,602
133	SWX: CFR	Compagnie Financière Richemont SA	0.14%	58,874
134	SWX: UBSG	UBS Group AG	0.14%	346,961
135	SWX: ZURN	Zurich Insurance Group AG	0.14%	15,725
136	KLAC	KLA Corporation	0.14%	14,430
137	PLD	Prologis, Inc.	0.14%	100,222
138	LON: RR	Rolls-Royce Holdings plc	0.14%	930,307
139	EPA: OR	L'Oréal S.A.	0.14%	25,678
140	SPOT	Spotify Technology S.A.	0.14%	16,297
141	LON: REL	RELX PLC	0.14%	200,620
142	WELL	Welltower Inc.	0.14%	69,747
143	MO	Altria Group, Inc.	0.14%	177,524
144	SO	The Southern Company	0.14%	119,345
145	TSX: ENB	Enbridge Inc.	0.14%	230,495
146	BMY	Bristol-Myers Squibb Company	0.14%	221,134
147	AMT	American Tower Corporation	0.14%	49,592
148	CEG	Constellation Energy Corporation	0.14%	34,439
149	TT	Trane Technologies plc	0.13%	24,389
150	ETR: RHM	Rheinmetall AG	0.13%	4,859
151	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	403,668
152	WM	Waste Management, Inc.	0.13%	42,895
153	ANET	Arista Networks Inc	0.13%	117,387
154	FI	Fiserv, Inc.	0.13%	61,752
155	SBUX	Starbucks Corporation	0.13%	118,956
156	DUK	Duke Energy Corporation	0.13%	84,543
157	BIT: UCG	UniCredit S.p.A.	0.13%	154,088
158	AJG	Arthur J. Gallagher & Co.	0.13%	28,350
159	SWX: ABBN	ABB Ltd	0.13%	173,703
160	MSTR	MicroStrategy Incorporated	0.13%	26,622
161	APP	AppLovin Corporation	0.13%	24,987
162	MDLZ	Mondelez International, Inc.	0.13%	145,128
163	TYO: 7974	Nintendo Co., Ltd.	0.12%	118,100
164	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	14,842
165	EPA: BNP	BNP Paribas SA	0.12%	109,191
166	HKG: 1299	AIA Group Limited	0.12%	1,142,093
167	MCK	McKesson Corporation	0.12%	13,199
168	EPA: RMS	Hermès International Société en commandite par actions	0.12%	3,440
169	EQIX	Equinix, Inc.	0.12%	10,488
170	ELV	Elevance Health, Inc.	0.12%	24,228
171	LON: BATS	British American Tobacco p.l.c.	0.12%	205,911
172	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	610,498
173	SHW	The Sherwin-Williams Company	0.12%	25,489
174	EPA: EL	EssilorLuxottica Société anonyme	0.12%	32,909
175	CI	The Cigna Group	0.12%	28,820
176	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	151,500
177	PH	Parker-Hannifin Corporation	0.12%	13,649
178	LON: GSK	GSK plc	0.11%	440,923
179	INTC	Intel Corporation	0.11%	457,112
180	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	1,598,533
181	EPA: CS	AXA SA	0.11%	188,885
182	TDG	TransDigm Group Incorporated	0.11%	6,034
183	TYO: 6861	Keyence Corporation	0.11%	21,020
184	MMM	3M Company	0.11%	59,235
185	CTAS	Cintas Corporation	0.11%	38,688
186	CVS	CVS Health Corporation	0.11%	136,745
187	CDNS	Cadence Design Systems, Inc.	0.11%	29,889
188	LON: BA	BAE Systems plc	0.11%	334,518
189	ORLY	O'Reilly Automotive, Inc.	0.11%	6,194
190	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	198,000
191	BN	Brookfield Corporation	0.11%	143,594
192	ZTS	Zoetis Inc.	0.11%	48,859
193	MCO	Moody's Corporation	0.11%	17,172
194	TSX: CP	Canadian Pacific Kansas City Limited	0.11%	100,649
195	TSX: BMO	Bank of Montreal	0.11%	76,516
196	WMB	The Williams Companies, Inc.	0.10%	134,295
197	LON: BP	BP p.l.c.	0.10%	1,674,252
198	ASX: WBC	Westpac Banking Corporation	0.10%	386,701
199	ASX: CSL	CSL Limited	0.10%	50,750
200	ASX: NAB	National Australia Bank Limited	0.10%	328,023
201	n/a	EUR/USD Purchased	0.10%	7,053,595
202	LON: LSEG	London Stock Exchange Group plc	0.10%	52,450
203	CL	Colgate-Palmolive Company	0.10%	85,487
204	KKR	KKR & Co. Inc.	0.10%	64,608
205	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	337,100
206	DASH	DoorDash, Inc.	0.10%	37,528
207	LON: NG	National Grid plc	0.10%	552,129
208	AON	Aon plc	0.10%	20,775
209	NKE	NIKE, Inc.	0.10%	128,239
210	BIT: ENEL	Enel SpA	0.10%	839,851
211	UPS	United Parcel Service, Inc.	0.10%	78,444
212	TYO: 8035	Tokyo Electron Limited	0.10%	47,400
213	EPA: DG	Vinci SA	0.10%	52,756
214	SGX: D05	DBS Group Holdings Ltd	0.10%	217,336
215	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	106,323
216	HCA	HCA Healthcare, Inc.	0.10%	19,629
217	EMR	Emerson Electric Co.	0.10%	62,683
218	TSX: CSU	Constellation Software Inc.	0.10%	2,066
219	SNPS	Synopsys, Inc.	0.10%	16,084
220	JCI	Johnson Controls International plc	0.10%	73,568
221	FTNT	Fortinet, Inc.	0.09%	72,581
222	AMS: PRX	Prosus N.V.	0.09%	143,830
223	PYPL	PayPal Holdings, Inc.	0.09%	105,002
224	MSI	Motorola Solutions, Inc.	0.09%	17,680
225	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	264,087
226	PNC	The PNC Financial Services Group, Inc.	0.09%	42,069
227	LON: RIO	Rio Tinto Group	0.09%	122,430
228	ITW	Illinois Tool Works Inc.	0.09%	29,654
229	TSX: BNS	The Bank of Nova Scotia	0.09%	135,846
230	AMS: INGA	ING Groep N.V.	0.09%	341,076
231	n/a	USD - Spendable Cash	0.09%	7,221,543
232	CMG	Chipotle Mexican Grill, Inc.	0.09%	143,640
233	ECL	Ecolab Inc.	0.09%	27,074
234	TYO: 8058	Mitsubishi Corporation	0.09%	352,100
235	USB	U.S. Bancorp	0.09%	163,463
236	ETR: ENR	Siemens Energy AG	0.09%	73,081
237	NOC	Northrop Grumman Corporation	0.09%	14,618
238	BK	The Bank of New York Mellon Corporation	0.09%	79,038
239	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	102,225
240	TRV	The Travelers Companies, Inc.	0.09%	24,967
241	SNOW	Snowflake Inc.	0.09%	33,445
242	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	20,500
243	TYO: 8001	ITOCHU Corporation	0.09%	127,800
244	RCL	Royal Caribbean Cruises Ltd.	0.09%	26,642
245	TSX: CNQ	Canadian Natural Resources Limited	0.09%	225,114
246	AZO	AutoZone, Inc.	0.09%	1,827
247	HWM	Howmet Aerospace Inc.	0.09%	40,118
248	GD	General Dynamics Corporation	0.09%	24,451
249	APD	Air Products and Chemicals, Inc.	0.09%	24,088
250	ADSK	Autodesk, Inc.	0.09%	22,602
251	LON: BARC	Barclays PLC	0.09%	1,511,082
252	LON: LLOY	Lloyds Banking Group plc	0.09%	6,379,899
253	ROP	Roper Technologies, Inc.	0.08%	11,597
254	CSX	CSX Corporation	0.08%	209,101
255	SE	Sea Limited	0.08%	41,128
256	EOG	EOG Resources, Inc.	0.08%	60,733
257	CRH	CRH plc	0.08%	72,229
258	LON: DGE	Diageo plc	0.08%	239,847
259	BIT: RACE	Ferrari N.V.	0.08%	13,510
260	LON: CPG	Compass Group PLC	0.08%	182,107
261	MAR	Marriott International, Inc.	0.08%	24,220
262	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	117,865
263	TSX: AEM	Agnico Eagle Mines Limited	0.08%	54,117
264	HLT	Hilton Worldwide Holdings Inc.	0.08%	25,554
265	RSG	Republic Services, Inc.	0.08%	24,532
266	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	124,974
267	SWX: HOLN	Holcim AG	0.08%	56,676
268	AXON	Axon Enterprise, Inc.	0.08%	8,281
269	ASX: WES	Wesfarmers Limited	0.08%	116,235
270	ETR: DB1	Deutsche Börse AG	0.08%	19,242
271	NEM	Newmont Corporation	0.08%	116,924
272	AEP	American Electric Power Company, Inc.	0.08%	59,336
273	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	190,600
274	NSC	Norfolk Southern Corporation	0.08%	24,715
275	ALL	The Allstate Corporation	0.08%	28,864
276	CARR	Carrier Global Corporation	0.08%	84,831
277	ABNB	Airbnb, Inc.	0.08%	46,810
278	LON: NWG	NatWest Group plc	0.08%	849,795
279	EPA: BN	Danone S.A.	0.08%	70,193
280	DLR	Digital Realty Trust, Inc.	0.08%	34,793
281	TYO: 9433	KDDI Corporation	0.08%	343,200
282	ASX: ANZ	ANZ Group Holdings Limited	0.08%	316,401
283	VST	Vistra Corp.	0.08%	36,662
284	KMI	Kinder Morgan, Inc.	0.07%	208,372
285	TSX: CNR	Canadian National Railway Company	0.07%	55,220
286	TSX: MFC	Manulife Financial Corporation	0.07%	181,450
287	AFL	Aflac Incorporated	0.07%	55,602
288	COR	Cencora, Inc.	0.07%	19,728
289	PAYX	Paychex, Inc.	0.07%	36,363
290	FCX	Freeport-McMoRan Inc.	0.07%	148,815
291	LON: HLN	Haleon plc	0.07%	1,024,905
292	SPG	Simon Property Group, Inc.	0.07%	34,971
293	PWR	Quanta Services, Inc.	0.07%	16,640
294	SRE	Sempra	0.07%	72,293
295	APO	Apollo Global Management, Inc.	0.07%	43,351
296	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	11,513
297	AMP	Ameriprise Financial, Inc.	0.07%	11,040
298	TSX: TRP	TC Energy Corporation	0.07%	111,018
299	LON: III	3i Group plc	0.07%	101,948
300	MRVL	Marvell Technology, Inc.	0.07%	91,980
301	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	199,911
302	O	Realty Income Corporation	0.07%	97,891
303	TEL	TE Connectivity plc	0.07%	34,443
304	TYO: 8031	Mitsui & Co., Ltd.	0.07%	262,600
305	SWX: SREN	Swiss Re AG	0.07%	31,118
306	LNG	Cheniere Energy, Inc.	0.07%	23,176
307	SWX: LONN	Lonza Group AG	0.07%	7,922
308	TFC	Truist Financial Corporation	0.07%	138,933
309	GM	General Motors Company	0.07%	110,359
310	FDX	FedEx Corporation	0.07%	25,022
311	COIN	Coinbase Global, Inc.	0.07%	22,111
312	PCAR	PACCAR Inc	0.07%	57,885
313	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	181,689
314	MPC	Marathon Petroleum Corporation	0.07%	33,780
315	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	48,249
316	OKE	ONEOK, Inc.	0.07%	66,845
317	WDAY	Workday, Inc.	0.07%	21,795
318	ETR: IFX	Infineon Technologies AG	0.07%	138,599
319	ASX: MQG	Macquarie Group Limited	0.07%	39,023
320	FAST	Fastenal Company	0.07%	129,695
321	D	Dominion Energy, Inc.	0.07%	94,354
322	CPRT	Copart, Inc.	0.07%	103,228
323	NXPI	NXP Semiconductors N.V.	0.07%	27,800
324	AIG	American International Group, Inc.	0.07%	62,221
325	TSX: WCN	Waste Connections, Inc.	0.07%	26,710
326	STO: INVE.B	Investor AB (publ)	0.07%	178,772
327	NET	Cloudflare, Inc.	0.07%	31,604
328	PSX	Phillips 66	0.07%	45,994
329	HOOD	Robinhood Markets, Inc.	0.07%	78,654
330	HEL: NDA.FI	Nordea Bank Abp	0.07%	358,774
331	AMS: ADYEN	Adyen N.V.	0.07%	2,710
332	GWW	W.W. Grainger, Inc.	0.07%	4,770
333	PSA	Public Storage	0.07%	16,756
334	CPH: DSV	DSV A/S	0.07%	21,915
335	BDX	Becton, Dickinson and Company	0.07%	29,865
336	URI	United Rentals, Inc.	0.07%	7,218
337	MNST	Monster Beverage Corporation	0.07%	79,915
338	EW	Edwards Lifesciences Corporation	0.07%	64,972
339	TSX: SU	Suncor Energy Inc.	0.07%	143,082
340	KMB	Kimberly-Clark Corporation	0.06%	35,181
341	TYO: 9984	SoftBank Group Corp.	0.06%	95,800
342	KVUE	Kenvue Inc.	0.06%	209,460
343	CTVA	Corteva, Inc.	0.06%	70,784
344	RBLX	Roblox Corporation	0.06%	57,463
345	KR	The Kroger Co.	0.06%	72,864
346	VRSK	Verisk Analytics, Inc.	0.06%	15,715
347	ETR: DHL	Deutsche Post AG	0.06%	110,102
348	TYO: 7267	Honda Motor Co., Ltd.	0.06%	482,100
349	CMI	Cummins Inc.	0.06%	15,217
350	LON: RKT	Reckitt Benckiser Group plc	0.06%	71,973
351	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	181,100
352	ROST	Ross Stores, Inc.	0.06%	34,404
353	MET	MetLife, Inc.	0.06%	61,144
354	STO: VOLV.B	AB Volvo (publ)	0.06%	173,178
355	SLB	Schlumberger Limited	0.06%	144,602
356	ETR: MBG	Mercedes-Benz Group AG	0.06%	79,894
357	TGT	Target Corporation	0.06%	50,515
358	SWX: GIVN	Givaudan SA	0.06%	945
359	KDP	Keurig Dr Pepper Inc.	0.06%	140,502
360	ETR: ADS	adidas AG	0.06%	18,925
361	ASX: GMG	Goodman Group	0.06%	221,575
362	FLUT	Flutter Entertainment plc	0.06%	18,519
363	LHX	L3Harris Technologies, Inc.	0.06%	19,143
364	LON: EXPN	Experian plc	0.06%	93,373
365	EXC	Exelon Corporation	0.06%	106,006
366	FICO	Fair Isaac Corporation	0.06%	2,669
367	AME	AMETEK, Inc.	0.06%	25,640
368	F	Ford Motor Company	0.06%	440,133
369	AMS: WKL	Wolters Kluwer N.V.	0.06%	25,643
370	TYO: 9434	SoftBank Corp.	0.06%	2,962,200
371	FIS	Fidelity National Information Services, Inc.	0.06%	56,939
372	ETR: BAS	BASF SE	0.06%	93,816
373	VRT	Vertiv Holdings Co	0.06%	41,793
374	MSCI	MSCI Inc.	0.06%	7,994
375	EPA: GLE	Société Générale Société anonyme	0.06%	82,805
376	TYO: 6702	Fujitsu Limited	0.06%	195,500
377	CCI	Crown Castle Inc.	0.06%	44,585
378	SWX: ALC	Alcon Inc.	0.06%	51,802
379	TTWO	Take-Two Interactive Software, Inc.	0.06%	19,661
380	VLO	Valero Energy Corporation	0.06%	34,400
381	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	276,686
382	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	51,006
383	TSX: IFC	Intact Financial Corporation	0.06%	19,452
384	TYO: 7741	HOYA Corporation	0.06%	37,000
385	VEEV	Veeva Systems Inc.	0.06%	15,588
386	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	345,100
387	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	83,892
388	IDXX	IDEXX Laboratories, Inc.	0.06%	8,450
389	SWX: SIKA	Sika AG	0.06%	16,214
390	CTSH	Cognizant Technology Solutions Corporation	0.06%	53,296
391	ED	Consolidated Edison, Inc.	0.05%	41,063
392	PCG	PG&E Corporation	0.05%	251,867
393	YUM	Yum! Brands, Inc.	0.05%	29,328
394	BME: AMS	Amadeus IT Group, S.A.	0.05%	49,763
395	TSX: NA	National Bank of Canada	0.05%	42,083
396	LON: GLEN	Glencore plc	0.05%	1,081,669
397	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	20,431
398	BKR	Baker Hughes Company	0.05%	111,438
399	TYO: 6857	Advantest Corporation	0.05%	80,600
400	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	13,508
401	EPA: ENGI	Engie SA	0.05%	190,290
402	n/a	CASH COLLATERAL USD BZFUT	0.05%	4,101,450
403	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	97,046
404	ETR: EOAN	E.ON SE	0.05%	233,660
405	PEG	Public Service Enterprise Group Incorporated	0.05%	50,248
406	EA	Electronic Arts Inc.	0.05%	28,273
407	XEL	Xcel Energy Inc.	0.05%	57,966
408	OTIS	Otis Worldwide Corporation	0.05%	42,484
409	CHTR	Charter Communications, Inc.	0.05%	10,211
410	GLW	Corning Incorporated	0.05%	81,137
411	LULU	lululemon athletica inc.	0.05%	12,674
412	PRU	Prudential Financial, Inc.	0.05%	38,354
413	LON: TSCO	Tesco PLC	0.05%	760,628
414	CVNA	Carvana Co.	0.05%	12,122
415	ROK	Rockwell Automation, Inc.	0.05%	12,550
416	DDOG	Datadog, Inc.	0.05%	33,523
417	ARES	Ares Management Corporation	0.05%	23,864
418	ACGL	Arch Capital Group Ltd.	0.05%	41,341
419	TSX: DOL	Dollarama Inc.	0.05%	30,368
420	TYO: 6503	Mitsubishi Electric Corporation	0.05%	193,600
421	HIG	The Hartford Insurance Group, Inc.	0.05%	30,081
422	CAH	Cardinal Health, Inc.	0.05%	25,179
423	HES	Hess Corporation	0.05%	29,413
424	TSX: SLF	Sun Life Financial Inc.	0.05%	59,800
425	FERG	Ferguson Enterprises Inc.	0.05%	21,077
426	TYO: 2914	Japan Tobacco Inc.	0.05%	124,500
427	IT	Gartner, Inc.	0.05%	8,771
428	CBRE	CBRE Group, Inc.	0.05%	30,488
429	TEAM	Atlassian Corporation	0.05%	18,245
430	AMS: UMG	Universal Music Group N.V.	0.05%	118,345
431	DELL	Dell Technologies Inc.	0.05%	33,743
432	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	248,200
433	EBR: ARGX	argenx SE	0.05%	6,492
434	DHI	D.R. Horton, Inc.	0.05%	31,496
435	MLM	Martin Marietta Materials, Inc.	0.05%	6,748
436	VMC	Vulcan Materials Company	0.05%	13,913
437	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	116,418
438	BIT: ENI	Eni S.p.A.	0.05%	247,268
439	n/a	JPY/USD Purchased	0.05%	524,007,870
440	NDAQ	Nasdaq, Inc.	0.05%	43,455
441	RMD	ResMed Inc.	0.05%	14,820
442	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	68,700
443	B	Barrick Mining Corporation	0.05%	188,270
444	MPWR	Monolithic Power Systems, Inc.	0.05%	5,444
445	A	Agilent Technologies, Inc.	0.05%	32,105
446	ETR	Entergy Corporation	0.05%	43,008
447	IR	Ingersoll Rand Inc.	0.05%	43,664
448	GEHC	GE HealthCare Technologies Inc.	0.05%	50,503
449	LON: STAN	Standard Chartered PLC	0.05%	227,745
450	TTD	The Trade Desk, Inc.	0.05%	47,260
451	TSX: FNV	Franco-Nevada Corporation	0.05%	21,139
452	EBAY	eBay Inc.	0.05%	48,411
453	VICI	VICI Properties Inc.	0.05%	111,566
454	XYZ	Block, Inc.	0.05%	57,266
455	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	2,081
456	n/a	JPY - Other Payables/Receivables	0.05%	509,992,807
457	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	147,300
458	SYY	Sysco Corporation	0.05%	48,305
459	EFX	Equifax Inc.	0.05%	13,327
460	AVB	AvalonBay Communities, Inc.	0.04%	16,962
461	TRGP	Targa Resources Corp.	0.04%	22,140
462	BME: CABK	CaixaBank, S.A.	0.04%	408,709
463	MCHP	Microchip Technology Incorporated	0.04%	59,402
464	GIS	General Mills, Inc.	0.04%	63,530
465	NRG	NRG Energy, Inc.	0.04%	22,047
466	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	3,091,800
467	EPA: LR	Legrand SA	0.04%	28,237
468	TSX: TRI	Thomson Reuters Corporation	0.04%	17,281
469	BIT: G	Assicurazioni Generali S.p.A.	0.04%	94,157
470	EQT	EQT Corporation	0.04%	61,994
471	WEC	WEC Energy Group, Inc.	0.04%	31,800
472	ODFL	Old Dominion Freight Line, Inc.	0.04%	21,254
473	DXCM	DexCom, Inc.	0.04%	39,441
474	SWX: SLHN	Swiss Life Holding AG	0.04%	3,374
475	CSGP	CoStar Group, Inc.	0.04%	45,544
476	RJF	Raymond James Financial, Inc.	0.04%	22,757
477	AWK	American Water Works Company, Inc.	0.04%	23,338
478	ANA.SW	Anglo American PLC	0.04%	114,492
479	STT	State Street Corporation	0.04%	34,544
480	TSX: NTR	Nutrien Ltd.	0.04%	56,232
481	ZS	Zscaler, Inc.	0.04%	12,014
482	SGX: U11	United Overseas Bank Limited	0.04%	120,493
483	EXR	Extra Space Storage Inc.	0.04%	21,869
484	MTB	M&T Bank Corporation	0.04%	18,228
485	ANSS	ANSYS, Inc.	0.04%	9,987
486	TYO: 8002	Marubeni Corporation	0.04%	160,700
487	OXY	Occidental Petroleum Corporation	0.04%	79,938
488	CNC	Centene Corporation	0.04%	57,415
489	LPLA	LPL Financial Holdings Inc.	0.04%	8,346
490	n/a	EUR - Other Payables/Receivables	0.04%	2,842,140
491	TYO: 7751	Canon Inc.	0.04%	104,600
492	n/a	CAD/USD Purchased	0.04%	4,394,695
493	STZ	Constellation Brands, Inc.	0.04%	17,887
494	TYO: 6701	NEC Corporation	0.04%	121,500
495	HUBS	HubSpot, Inc.	0.04%	5,305
496	XYL	Xylem Inc.	0.04%	24,791
497	WTW	Willis Towers Watson Public Limited Company	0.04%	9,870
498	HUM	Humana Inc.	0.04%	13,363
499	TYO: 6301	Komatsu Ltd.	0.04%	101,600
500	ASX: RIO	Rio Tinto Group	0.04%	42,915

As of May 31, 2025

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