AMS:SAWI Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	53,234
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.07%	125,000
3	TSLA	Tesla, Inc.	3.48%	11,601
4	AMS: ASML	ASML Holding N.V.	1.85%	2,453
5	DIS	The Walt Disney Company	1.65%	14,657
6	KO	The Coca-Cola Company	1.50%	21,467
7	VZ	Verizon Communications Inc.	1.45%	34,182
8	HD	The Home Depot, Inc.	1.41%	3,985
9	INTU	Intuit Inc.	1.29%	1,744
10	NOW	ServiceNow, Inc.	1.28%	1,288
11	CPH: NOVO.B	Novo Nordisk A/S	1.23%	16,890
12	TXN	Texas Instruments Incorporated	1.10%	5,671
13	ADBE	Adobe Inc.	1.08%	2,663
14	PEP	PepsiCo, Inc.	0.91%	7,190
15	AXP	American Express Company	0.86%	2,943
16	AMAT	Applied Materials, Inc.	0.83%	5,059
17	SPGI	S&P Global Inc.	0.82%	1,640
18	PGR	The Progressive Corporation	0.81%	3,068
19	AMGN	Amgen Inc.	0.80%	2,826
20	SHOP	Shopify Inc.	0.79%	7,562
21	BLK	BlackRock, Inc.	0.74%	771
22	GILD	Gilead Sciences, Inc.	0.72%	6,547
23	EPA: SU	Schneider Electric S.E.	0.72%	2,870
24	BKNG	Booking Holdings Inc.	0.70%	131
25	LRCX	Lam Research Corporation	0.69%	7,992
26	TYO: 6501	Hitachi, Ltd.	0.66%	24,000
27	ADP	Automatic Data Processing, Inc.	0.66%	2,136
28	TYO: 6758	Sony Group Corporation	0.63%	24,600
29	TSX: TD	The Toronto-Dominion Bank	0.63%	9,222
30	VRTX	Vertex Pharmaceuticals Incorporated	0.58%	1,349
31	CB	Chubb Limited	0.56%	2,000
32	MMC	Marsh & McLennan Companies, Inc.	0.56%	2,603
33	INTC	Intel Corporation	0.54%	27,109
34	SWX: ZURN	Zurich Insurance Group AG	0.53%	767
35	EPA: OR	L'Oréal S.A.	0.53%	1,252
36	ICE	Intercontinental Exchange, Inc.	0.52%	3,030
37	AMT	American Tower Corporation	0.51%	2,460
38	LON: REL	RELX PLC	0.50%	9,677
39	LOW	Lowe's Companies, Inc.	0.49%	2,246
40	TT	Trane Technologies plc	0.49%	1,171
41	HKG: 1299	AIA Group Limited	0.48%	55,800
42	FI	Fiserv, Inc.	0.47%	2,929
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	19,300
44	SWX: ABBN	ABB Ltd	0.47%	8,434
45	EQIX	Equinix, Inc.	0.45%	515
46	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	21,451
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	710
48	TYO: 8035	Tokyo Electron Limited	0.45%	2,800
49	ELV	Elevance Health, Inc.	0.45%	1,187
50	EPA: CS	AXA SA	0.44%	9,298
51	MELI	MercadoLibre, Inc.	0.43%	182
52	CI	The Cigna Group	0.43%	1,427
53	EXC	Exelon Corporation	0.43%	10,393
54	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	7,400
55	TYO: 9433	KDDI Corporation	0.41%	25,000
56	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	9,600
57	MCO	Moody's Corporation	0.40%	848
58	ADSK	Autodesk, Inc.	0.38%	1,319
59	n/a	Micro E-mini S&P 500 Index Future June 25	0.38%	13
60	ZTS	Zoetis Inc.	0.38%	2,349
61	NSE: INFY	Infosys Limited	0.37%	20,470
62	HKG: 3690	Meituan	0.36%	19,800
63	PNC	The PNC Financial Services Group, Inc.	0.36%	2,079
64	USB	U.S. Bancorp	0.36%	8,233
65	NETTF	NetEase, Inc.	0.36%	14,100
66	ITW	Illinois Tool Works Inc.	0.35%	1,475
67	HCA	HCA Healthcare, Inc.	0.35%	970
68	TSX: BNS	The Bank of Nova Scotia	0.35%	6,619
69	JCI	Johnson Controls International plc	0.35%	3,455
70	ECL	Ecolab Inc.	0.35%	1,338
71	TYO: 9434	SoftBank Corp.	0.34%	232,700
72	EPA: RMS	Hermès International Société en commandite par actions	0.34%	132
73	WDAY	Workday, Inc.	0.33%	1,344
74	ETR: IFX	Infineon Technologies AG	0.33%	8,150
75	NXPI	NXP Semiconductors N.V.	0.33%	1,588
76	BK	The Bank of New York Mellon Corporation	0.33%	3,759
77	CRH	CRH plc	0.33%	3,592
78	TTWO	Take-Two Interactive Software, Inc.	0.32%	1,430
79	ETR: DB1	Deutsche Börse AG	0.31%	1,000
80	NEM	Newmont Corporation	0.31%	5,949
81	TRV	The Travelers Companies, Inc.	0.31%	1,188
82	TSX: AEM	Agnico Eagle Mines Limited	0.31%	2,650
83	DLR	Digital Realty Trust, Inc.	0.30%	1,758
84	AXON	Axon Enterprise, Inc.	0.29%	381
85	EA	Electronic Arts Inc.	0.29%	2,015
86	LON: III	3i Group plc	0.29%	5,022
87	CARR	Carrier Global Corporation	0.28%	4,066
88	AMS: PRX	Prosus N.V.	0.28%	5,243
89	EPA: BN	Danone S.A.	0.28%	3,384
90	AWK	American Water Works Company, Inc.	0.27%	2,022
91	SWX: SREN	Swiss Re AG	0.27%	1,586
92	TFC	Truist Financial Corporation	0.27%	6,891
93	AMS: UMG	Universal Music Group N.V.	0.27%	8,852
94	PWR	Quanta Services, Inc.	0.27%	774
95	SWX: LONN	Lonza Group AG	0.26%	380
96	PAYX	Paychex, Inc.	0.26%	1,681
97	CPH: DSV	DSV A/S	0.25%	1,066
98	TYO: 6702	Fujitsu Limited	0.25%	10,800
99	AMP	Ameriprise Financial, Inc.	0.25%	500
100	GWW	W.W. Grainger, Inc.	0.25%	239
101	BY6.DE	BYD Co Ltd Class H	0.25%	15,300
102	SWX: GIVN	Givaudan SA	0.24%	49
103	URI	United Rentals, Inc.	0.23%	342
104	EW	Edwards Lifesciences Corporation	0.23%	3,136
105	CMI	Cummins Inc.	0.23%	720
106	ASX: GMG	Goodman Group	0.23%	10,638
107	TGT	Target Corporation	0.23%	2,388
108	KMB	Kimberly-Clark Corporation	0.23%	1,746
109	SWX: ALC	Alcon Inc.	0.22%	2,632
110	VEEV	Veeva Systems Inc.	0.22%	809
111	FERG	Ferguson Enterprises Inc.	0.22%	1,066
112	CCI	Crown Castle Inc.	0.22%	2,301
113	FIS	Fidelity National Information Services, Inc.	0.22%	2,778
114	KDP	Keurig Dr Pepper Inc.	0.22%	6,768
115	AMS: WKL	Wolters Kluwer N.V.	0.22%	1,261
116	IDXX	IDEXX Laboratories, Inc.	0.21%	423
117	KVUE	Kenvue Inc.	0.21%	10,075
118	SWX: SIKA	Sika AG	0.21%	798
119	JSE: NPN	Naspers Limited	0.21%	690
120	TSX: WPM	Wheaton Precious Metals Corp.	0.20%	2,366
121	TYO: 7741	HOYA Corporation	0.20%	1,800
122	TYO: 6701	NEC Corporation	0.20%	7,600
123	ALNY	Alnylam Pharmaceuticals, Inc.	0.20%	676
124	TSX: NA	National Bank of Canada	0.20%	2,050
125	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	4,862
126	PRU	Prudential Financial, Inc.	0.19%	1,859
127	TSX: SLF	Sun Life Financial Inc.	0.19%	2,996
128	NDAQ	Nasdaq, Inc.	0.19%	2,256
129	ROK	Rockwell Automation, Inc.	0.19%	593
130	EBR: ARGX	argenx SE	0.18%	320
131	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.18%	187,120
132	ANSS	ANSYS, Inc.	0.18%	546
133	HIG	The Hartford Insurance Group, Inc.	0.18%	1,458
134	BIT: G	Assicurazioni Generali S.p.A.	0.18%	4,982
135	HEL: NOKIA	Nokia Oyj	0.18%	33,389
136	KEYS	Keysight Technologies, Inc.	0.17%	1,092
137	A	Agilent Technologies, Inc.	0.17%	1,512
138	IR	Ingersoll Rand Inc.	0.17%	2,100
139	KRX: 035420	NAVER Corporation	0.17%	1,185
140	BME: AMS	Amadeus IT Group, S.A.	0.16%	1,960
141	ETR: ADS	adidas AG	0.16%	678
142	ODFL	Old Dominion Freight Line, Inc.	0.16%	1,009
143	GIS	General Mills, Inc.	0.16%	2,964
144	BME: CLNX	Cellnex Telecom, S.A.	0.16%	4,245
145	XYL	Xylem Inc.	0.16%	1,265
146	KRX: 105560	KB Financial Group Inc.	0.16%	1,959
147	TPE: 2308	Delta Electronics, Inc.	0.15%	12,000
148	TSX: TRI	Thomson Reuters Corporation	0.15%	813
149	ASX: TCL	Transurban Group	0.15%	16,615
150	WTW	Willis Towers Watson Public Limited Company	0.15%	516
151	BR	Broadridge Financial Solutions, Inc.	0.15%	620
152	AMS: KPN	Koninklijke KPN N.V.	0.15%	31,967
153	NUE	Nucor Corporation	0.15%	1,224
154	BIT: TRN	Terna S.p.A.	0.14%	14,714
155	STT	State Street Corporation	0.14%	1,502
156	RJF	Raymond James Financial, Inc.	0.14%	1,009
157	HUM	Humana Inc.	0.14%	636
158	EPA: DSY	Dassault Systèmes SE	0.14%	4,001
159	CNC	Centene Corporation	0.14%	2,625
160	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.14%	33,000
161	EBAY	eBay Inc.	0.14%	1,820
162	IQV	IQVIA Holdings Inc.	0.14%	925
163	TSX: DOL	Dollarama Inc.	0.14%	1,108
164	TYO: 8630	Sompo Holdings, Inc.	0.13%	4,600
165	NSE: M&M	Mahindra & Mahindra Limited	0.13%	3,829
166	HEL: SAMPO	Sampo Oyj	0.13%	12,953
167	PPG	PPG Industries, Inc.	0.13%	1,209
168	CPH: NSIS.B	Novozymes A/S	0.13%	1,844
169	OSL: DNB	DNB Bank ASA	0.13%	4,846
170	FTV	Fortive Corporation	0.13%	1,806
171	NTAP	NetApp, Inc.	0.13%	1,276
172	DOV	Dover Corporation	0.13%	722
173	VLTO	Veralto Corporation	0.13%	1,302
174	CHD	Church & Dwight Co., Inc.	0.13%	1,315
175	CIHHF	China Merchants Bank Co., Ltd.	0.13%	20,000
176	MTD	Mettler-Toledo International Inc.	0.12%	107
177	TYO: 6954	Fanuc Corporation	0.12%	4,900
178	TSX: H	Hydro One Limited	0.12%	3,545
179	EBR: KBC	KBC Group NV	0.12%	1,266
180	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.12%	13,761
181	STE	STERIS plc	0.12%	516
182	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.12%	89,000
183	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.12%	42,097
184	TYO: 2802	Ajinomoto Co., Inc.	0.12%	4,900
185	SYF	Synchrony Financial	0.12%	2,016
186	ASX: QBE	QBE Insurance Group Limited	0.12%	7,925
187	IP	International Paper Company	0.12%	2,530
188	STO: SAND	Sandvik AB (publ)	0.12%	5,424
189	HBAN	Huntington Bancshares Incorporated	0.12%	7,430
190	K	Kellanova	0.12%	1,455
191	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.11%	52,000
192	NSE: HINDUNILVR	Hindustan Unilever Limited	0.11%	4,199
193	FUEM5	Stoxx Europe 600 ESG X Index Future June 25	0.11%	5
194	LON: INF	Informa plc	0.11%	10,638
195	LH	Labcorp Holdings Inc.	0.11%	449
196	CCEP	Coca-Cola Europacific Partners PLC	0.11%	1,239
197	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	3,037
198	JSE: FSR	FirstRand Limited	0.11%	26,493
199	EME	EMCOR Group, Inc.	0.11%	238
200	LULU	lululemon athletica inc.	0.11%	435
201	AMS: DSFIR	DSM-Firmenich AG	0.11%	1,000
202	NTRS	Northern Trust Corporation	0.11%	1,023
203	HUBB	Hubbell Incorporated	0.11%	283
204	TROW	T. Rowe Price Group, Inc.	0.11%	1,166
205	TRMB	Trimble Inc.	0.11%	1,524
206	PODD	Insulet Corporation	0.11%	360
207	WAT	Waters Corporation	0.11%	315
208	NSE: HCLTECH	HCL Technologies Limited	0.11%	5,687
209	LON: UU	United Utilities Group PLC	0.11%	7,040
210	ASX: BXB	Brambles Limited	0.11%	7,273
211	TSCO	Tractor Supply Company	0.11%	2,147
212	TPE: 2303	United Microelectronics Corporation	0.11%	71,000
213	DGX	Quest Diagnostics Incorporated	0.10%	603
214	RF	Regions Financial Corporation	0.10%	4,797
215	JSE: MTN	MTN Group Limited	0.10%	14,318
216	BIIB	Biogen Inc.	0.10%	783
217	EPA: ACA	Crédit Agricole S.A.	0.10%	5,558
218	TYO: 8267	Aeon Co., Ltd.	0.10%	3,500
219	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	7,746
220	MKC	McCormick & Company, Incorporated	0.10%	1,364
221	ASX: COL	Coles Group Limited	0.10%	7,239
222	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.10%	22,916
223	LON: LGEN	Legal & General Group Plc	0.10%	29,195
224	TSX: RBA	RB Global, Inc.	0.10%	945
225	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.10%	2,251
226	STLD	Steel Dynamics, Inc.	0.10%	748
227	KRX: 035720	Kakao Corp.	0.10%	2,631
228	LON: SGE	The Sage Group plc	0.10%	5,857
229	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.10%	9,396
230	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	1,056
231	LON: SVT	Severn Trent PLC	0.09%	2,705
232	ISE: KRZ	Kerry Group plc	0.09%	866
233	ASX: NST	Northern Star Resources Limited	0.09%	6,924
234	FOXA	Fox Corporation	0.09%	1,726
235	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	2,300
236	TYO: 4503	Astellas Pharma Inc.	0.09%	9,400
237	TYO: 5108	Bridgestone Corporation	0.09%	2,200
238	STO: ESSITY.B	Essity AB (publ)	0.09%	3,154
239	LII	Lennox International Inc.	0.09%	160
240	SWX: SGSN	SGS SA	0.09%	852
241	TYO: 9735	SECOM CO., LTD.	0.09%	2,400
242	CPH: VWS	Vestas Wind Systems A/S	0.09%	5,301
243	KRX: 086790	Hana Financial Group Inc.	0.09%	1,532
244	ETR: MRK	Merck KGaA	0.09%	662
245	JSE: SBK	Standard Bank Group Limited	0.08%	6,548
246	TYO: 4689	LY Corporation	0.08%	23,800
247	CLX	The Clorox Company	0.08%	675
248	PNR	Pentair plc	0.08%	861
249	TPE: 2886	Mega Financial Holding Co., Ltd.	0.08%	63,605
250	FDS	FactSet Research Systems Inc.	0.08%	199
251	ULTA	Ulta Beauty, Inc.	0.08%	181
252	MOH	Molina Healthcare, Inc.	0.08%	285
253	EXPD	Expeditors International of Washington, Inc.	0.08%	746
254	TSX: MRU	Metro Inc.	0.08%	1,107
255	WST	West Pharmaceutical Services, Inc.	0.08%	374
256	SWX: SOON	Sonova Holding AG	0.08%	266
257	OSL: TEL	Telenor ASA	0.08%	5,337
258	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	18,500
259	SWX: LOGN	Logitech International S.A.	0.08%	944
260	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.08%	77,743
261	HOLX	Hologic, Inc.	0.08%	1,243
262	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.08%	9,000
263	PHM	PulteGroup, Inc.	0.08%	782
264	BAP	Credicorp Ltd.	0.08%	367
265	HKG: 2015	Li Auto Inc.	0.08%	5,100
266	STO: TELIA	Telia Company AB (publ)	0.08%	20,190
267	KLSE: PBBANK	Public Bank Berhad	0.07%	76,400
268	GGG	Graco Inc.	0.07%	904
269	BALL	Ball Corporation	0.07%	1,411
270	ASX: SUN	Suncorp Group Limited	0.07%	5,526
271	COO	The Cooper Companies, Inc.	0.07%	1,059
272	LON: AUTO	Auto Trader Group plc	0.07%	7,044
273	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	75,360
274	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	937
275	SWX: STMN	Straumann Holding AG	0.07%	569
276	IEX	IDEX Corporation	0.07%	403
277	WSM	Williams-Sonoma, Inc.	0.07%	471
278	HKG: 2423	KE Holdings Inc.	0.07%	11,600
279	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	1,102
280	CPH: ORSTED	Ørsted A/S	0.07%	1,754
281	HKG: 9992	Pop Mart International Group Limited	0.07%	2,200
282	STO: TEL2.B	Tele2 AB (publ)	0.07%	4,677
283	SWX: BAER	Julius Bär Gruppe AG	0.07%	1,080
284	KLSE: CIMB	CIMB Group Holdings Berhad	0.07%	41,900
285	YUMC	Yum China Holdings, Inc.	0.07%	1,518
286	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	2,984
287	GPC	Genuine Parts Company	0.06%	532
288	KLSE: MAYBANK	Malayan Banking Berhad	0.06%	29,100
289	DECK	Deckers Outdoor Corporation	0.06%	598
290	TSX: T	TELUS Corporation	0.06%	4,138
291	CPH: COLO.B	Coloplast A/S	0.06%	684
292	KRX: 259960	KRAFTON, Inc.	0.06%	238
293	HKG: 1801	Innovent Biologics, Inc.	0.06%	6,500
294	ASX: EVN	Evolution Mining Limited	0.06%	11,274
295	ALLE	Allegion plc	0.06%	465
296	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.06%	27,416
297	RPRX	Royalty Pharma plc	0.06%	1,926
298	SJM	The J. M. Smucker Company	0.06%	571
299	TYO: 6988	Nitto Denko Corporation	0.06%	3,500
300	TSX: WN	George Weston Limited	0.06%	322
301	OC	Owens Corning	0.06%	455
302	LON: SGRO	SEGRO Plc	0.06%	6,701
303	CPH: PNDORA	Pandora A/S	0.06%	342
304	AMS: AKZA	Akzo Nobel N.V.	0.06%	917
305	SWX: SPSN	Swiss Prime Site AG	0.06%	430
306	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	18,500
307	ASX: JHX	James Hardie Industries plc	0.06%	2,346
308	TYO: 8795	T&D Holdings, Inc.	0.06%	2,600
309	FOX	Fox Corporation	0.06%	1,221
310	NSE: ETERNAL	Eternal Limited	0.06%	20,146
311	ASX: COH	Cochlear Limited	0.06%	345
312	RVTY	Revvity, Inc.	0.06%	650
313	LON: ADM	Admiral Group plc	0.06%	1,345
314	LON: WPP	WPP plc	0.06%	8,154
315	BIT: MONC	Moncler S.p.A.	0.06%	977
316	INCY	Incyte Corporation	0.06%	854
317	CNH	CNH Industrial N.V.	0.06%	4,641
318	HEL: ELISA	Elisa Oyj	0.06%	1,127
319	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	619
320	APTV	Aptiv PLC	0.06%	882
321	SWX: KNIN	Kuehne + Nagel International AG	0.06%	259
322	SWX: VACN	VAT Group AG	0.06%	146
323	CAG	Conagra Brands, Inc.	0.06%	2,579
324	NLY	Annaly Capital Management, Inc.	0.06%	3,002
325	TPE: 2892	First Financial Holding Co., Ltd.	0.06%	62,301
326	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	403
327	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	2,491
328	VIE: VER	VERBUND AG	0.05%	752
329	LON: CCH	Coca-Cola HBC AG	0.05%	1,061
330	BBY	Best Buy Co., Inc.	0.05%	764
331	STO: EQT	EQT AB (publ)	0.05%	1,868
332	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	821
333	AMS: ASRNL	ASR Nederland N.V.	0.05%	858
334	HKG: 9868	XPeng Inc.	0.05%	5,400
335	HKG: 0175	Geely Automobile Holdings Limited	0.05%	24,000
336	EBR: ELI	Elia Group SA/NV	0.05%	511
337	LON: SMIN	Smiths Group plc	0.05%	1,761
338	QGEN	Qiagen N.V.	0.05%	1,145
339	BG	Bunge Global SA	0.05%	701
340	ASX: SGP	Stockland	0.05%	14,555
341	KRX: 402340	SK Square Co., Ltd.	0.05%	544
342	BME: ANA	Acciona, S.A.	0.05%	301
343	HRL	Hormel Foods Corporation	0.05%	1,636
344	OSL: MOWI	Mowi ASA	0.05%	2,675
345	NZE: MEL	Meridian Energy Limited	0.05%	14,421
346	LON: ITRK	Intertek Group plc	0.05%	789
347	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.05%	1,480
348	ASX: ASX	ASX Limited	0.05%	1,059
349	TSX: EFN	Element Fleet Management Corp.	0.05%	2,115
350	HKG: 1093	CSPC Pharmaceutical Group Limited	0.05%	44,000
351	TYO: 3402	Toray Industries, Inc.	0.05%	7,300
352	INFOE.NS	Info Edge (India) Ltd	0.05%	2,775
353	TYO: 8601	Daiwa Securities Group Inc.	0.05%	7,231
354	ASX: SIG	Sigma Healthcare Limited	0.05%	24,048
355	NSE: ASIANPAINT	Asian Paints Limited	0.05%	1,870
356	BIT: PST	Poste Italiane S.p.A.	0.05%	2,235
357	KRX: 316140	Woori Financial Group Inc.	0.05%	3,192
358	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.05%	14,297
359	TYO: 8113	Unicharm Corporation	0.05%	6,100
360	CPH: TRYG	Tryg A/S	0.05%	1,845
361	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.05%	58,050
362	SGX: S68	Singapore Exchange Limited	0.05%	4,300
363	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.05%	6,000
364	TYO: 1928	Sekisui House, Ltd.	0.05%	2,200
365	NZE: CEN	Contact Energy Limited	0.05%	8,370
366	LON: ABF	Associated British Foods plc	0.05%	1,654
367	POOL	Pool Corporation	0.04%	154
368	TPE: 2301	Lite-On Technology Corporation	0.04%	13,000
369	RIVN	Rivian Automotive, Inc.	0.04%	3,136
370	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.04%	31,200
371	BEPC	Brookfield Renewable Corporation	0.04%	1,415
372	TPE: 2890	SinoPac Financial Holdings Company Limited	0.04%	55,443
373	AVTR	Avantor, Inc.	0.04%	3,315
374	OSL: ORK	Orkla ASA	0.04%	3,896
375	TYO: 6869	Sysmex Corporation	0.04%	2,700
376	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.04%	12,800
377	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	3,319
378	BZ	Kanzhun Limited	0.04%	2,315
379	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.04%	15,000
380	JSE: SLM	Sanlam Limited	0.04%	8,601
381	LON: PSON	Pearson plc	0.04%	2,914
382	LKQ	LKQ Corporation	0.04%	1,090
383	JSE: BID	Bid Corporation Limited	0.04%	1,639
384	JSE: IMP	Impala Platinum Holdings Limited	0.04%	5,026
385	STO: BOL	Boliden AB (publ)	0.04%	1,339
386	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.04%	65,400
387	JSE: ABG	Absa Group Limited	0.04%	4,149
388	SGX: A17U	CapitaLand Ascendas REIT	0.04%	20,800
389	TPE: 2002	China Steel Corporation	0.04%	64,000
390	TSX: OTEX	Open Text Corporation	0.04%	1,464
391	SHA: 600036	China Merchants Bank Co., Ltd.	0.04%	6,600
392	TYO: 3407	Asahi Kasei Corporation	0.04%	6,100
393	SGX: BN4	Keppel Ltd.	0.04%	7,300
394	ELI: EDPR	EDP Renováveis, S.A.	0.04%	3,800
395	LON: BTRW	Barratt Redrow plc	0.04%	6,556
396	DKS	DICK'S Sporting Goods, Inc.	0.04%	219
397	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.04%	44,260
398	JSE: VOD	Vodacom Group Limited	0.04%	4,981
399	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.04%	66,724
400	HEL: METSO	Metso Oyj	0.04%	3,033
401	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	7,200
402	TYO: 5411	JFE Holdings, Inc.	0.04%	3,200
403	HKG: 2319	China Mengniu Dairy Company Limited	0.04%	16,000
404	HELKF	Henkel AG & Co. KGaA	0.04%	507
405	n/a	JPY - Other Payables/Receivables	0.04%	5,266,777
406	DVA	DaVita Inc.	0.03%	261
407	TYO: 4523	Eisai Co., Ltd.	0.03%	1,300
408	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.03%	4,300
409	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.03%	19,088
410	LON: MNDI	Mondi plc	0.03%	2,153
411	HEL: KESKOB	Kesko Oyj	0.03%	1,504
412	BVMF: RENT3	Localiza Rent a Car S.A.	0.03%	4,550
413	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.03%	5,426
414	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.03%	1,300
415	NSE: BRITANNIA	Britannia Industries Limited	0.03%	523
416	TSX: FSV	FirstService Corporation	0.03%	196
417	SWX: SIGN	SIG Group AG	0.03%	1,721
418	TYO: 7186	Concordia Financial Group, Ltd.	0.03%	5,200
419	ASX: BSL	BlueScope Steel Limited	0.03%	2,164
420	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	1,700
421	LON: KGF	Kingfisher plc	0.03%	8,941
422	TPE: 5871	Chailease Holding Company Limited	0.03%	8,132
423	BVMF: VIVT3	Telefônica Brasil S.A.	0.03%	6,400
424	HEL: STERV	Stora Enso Oyj	0.03%	3,322
425	TYO: 9005	Tokyu Corporation	0.03%	2,700
426	ETR: SRT3	Sartorius Aktiengesellschaft	0.03%	137
427	JSE: NED	Nedbank Group Limited	0.03%	2,266
428	EPA: RXL	Rexel S.A.	0.03%	1,102
429	HKG: 0688	China Overseas Land & Investment Limited	0.03%	18,500
430	STO: NIBE.B	NIBE Industrier AB (publ)	0.03%	7,630
431	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.03%	77,000
432	HKG: 3888	Kingsoft Corporation Limited	0.03%	7,000
433	LON: PHNX	Phoenix Group Holdings plc	0.03%	3,421
434	JSE: DSY	Discovery Limited	0.03%	2,459
435	OSL: GJF	Gjensidige Forsikring ASA	0.03%	1,182
436	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.03%	1,300
437	66.HK	MTR Corp Ltd	0.03%	8,500
438	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.03%	583
439	TYO: 7752	Ricoh Company, Ltd.	0.03%	3,300
440	n/a	CASH COLLATERAL USD CITFT	0.03%	29,000
441	HKG: 1177	Sino Biopharmaceutical Limited	0.03%	48,000
442	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.03%	886
443	TYO: 6645	OMRON Corporation	0.03%	1,100
444	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.03%	12,643
445	NSE: LODHA	Macrotech Developers Limited	0.03%	1,536
446	LON: CRDA	Croda International Plc	0.03%	645
447	TYO: 7272	Yamaha Motor Co., Ltd.	0.03%	3,600
448	LON: SPX	Spirax Group plc	0.03%	334
449	SWX: TEMN	Temenos AG	0.03%	350
450	TADAWUL: 7020	Etihad Etisalat Company	0.03%	1,711
451	KLSE: GAMUDA	Gamuda Berhad	0.03%	23,400
452	WSE: SPL	Santander Bank Polska S.A.	0.03%	205
453	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.03%	39,000
454	KRX: 003550	LG Corp.	0.02%	460
455	JSE: CLS	Clicks Group Limited	0.02%	1,178
456	83.HK	Sino Land Co Ltd	0.02%	24,000
457	TSX: SAP	Saputo Inc.	0.02%	1,282
458	KLSE: CDB	Celcomdigi Berhad	0.02%	27,200
459	PFCIBEST.BC	Grupo Cibest SA 0%	0.02%	2,339
460	SGX: 9CI	CapitaLand Investment Limited	0.02%	12,200
461	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	211
462	BVMF: EGIE3	Engie Brasil Energia S.A.	0.02%	3,318
463	VIPS	Vipshop Holdings Limited	0.02%	1,582
464	JSE: BVT	The Bidvest Group Limited	0.02%	1,700
465	BVMF: TIMS3	TIM S.A.	0.02%	6,624
466	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.02%	699
467	NSE: MARICO	Marico Limited	0.02%	2,825
468	HKG: 9866	NIO Inc.	0.02%	6,455
469	HKG: 0241	Alibaba Health Information Technology Limited	0.02%	38,000
470	BVMF: TOTS3	TOTVS S.A.	0.02%	3,013
471	NSE: HAVELLS	Havells India Limited	0.02%	1,224
472	KRX: 021240	COWAY Co., Ltd.	0.02%	326
473	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.02%	319
474	TYO: 9202	ANA Holdings Inc.	0.02%	1,100
475	WSE: ALE	Allegro.eu S.A.	0.02%	2,430
476	TPE: 2353	Acer Incorporated	0.02%	18,000
477	n/a	USD - Spendable Cash	0.02%	21,666
478	LON: SDR	Schroders plc	0.02%	4,317
479	BVMF: RAIL3	Rumo S.A.	0.02%	6,341
480	SCVUF	The Siam Cement Public Company Limited	0.02%	4,400
481	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.02%	6,000
482	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.02%	18,000
483	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	280
484	BMV: FIBRAPL14	FIBRA Prologis	0.02%	5,713
485	JSE: NRP	NEPI Rockcastle N.V.	0.02%	2,700
486	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.02%	20,800
487	TPE: 2618	EVA Airways Corp.	0.02%	15,000
488	PRA: KOMB	Komercní banka, a.s.	0.02%	434
489	SHA: 601166	Industrial Bank Co., Ltd.	0.02%	6,000
490	NSE: PIIND	PI Industries Limited	0.02%	432
491	TPE: 2207	Hotai Motor Co.,Ltd.	0.02%	1,000
492	AMS.JO	Valterra Platinum Ltd	0.02%	433
493	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.02%	4,100
494	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.02%	7,240
495	AMS: INPST	InPost S.A.	0.02%	1,165
496	WSE: MBK	mBank S.A.	0.02%	91
497	SNSE: ENELAM	Enel Américas S.A.	0.02%	196,225
498	JSE: OMU	Old Mutual Limited	0.02%	27,943
499	NSE: AUBANK	AU Small Finance Bank Limited	0.02%	2,071
500	KLSE: AMBANK	AMMB Holdings Berhad	0.02%	14,500

As of Jun 9, 2025

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