AMS:SSAC Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.28%	6,124,438
2	MSFT	Microsoft Corporation	4.11%	1,773,342
3	AAPL	Apple Inc.	3.59%	3,776,354
4	AMZN	Amazon.com, Inc.	2.51%	2,403,128
5	META	Meta Platforms, Inc.	1.86%	551,013
6	LON: IIND	iShares MSCI India UCITS ETF	1.85%	39,080,620
7	AVGO	Broadcom Inc.	1.36%	1,127,675
8	GOOGL	Alphabet Inc.	1.23%	1,442,075
9	TSLA	Tesla, Inc.	1.12%	731,042
10	GOOG	Alphabet Inc.	1.08%	1,261,377
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.06%	6,157,000
12	JPM	JPMorgan Chase & Co.	0.92%	704,786
13	BRK.B	Berkshire Hathaway Inc.	0.80%	339,364
14	LLY	Eli Lilly and Company	0.78%	202,913
15	V	Visa Inc.	0.75%	429,209
16	NFLX	Netflix, Inc.	0.64%	107,239
17	XOM	Exxon Mobil Corporation	0.60%	1,090,514
18	MA	Mastercard Incorporated	0.57%	205,690
19	COST	Costco Wholesale Corporation	0.52%	109,878
20	WMT	Walmart Inc.	0.51%	1,104,557
21	HKG: 0700	Tencent Holdings Limited	0.50%	1,584,100
22	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.50%	2,721,247
23	PG	The Procter & Gamble Company	0.45%	587,158
24	JNJ	Johnson & Johnson	0.44%	598,046
25	HD	The Home Depot, Inc.	0.43%	251,110
26	ORCL	Oracle Corporation	0.42%	418,202
27	ABBV	AbbVie Inc.	0.40%	443,898
28	LON: CNYA	iShares MSCI China A UCITS ETF	0.39%	17,345,590
29	ETR: SAP	SAP SE	0.38%	266,374
30	BAC	Bank of America Corporation	0.38%	1,760,302
31	AMS: ASML	ASML Holding N.V.	0.37%	98,941
32	PLTR	Palantir Technologies Inc.	0.36%	542,549
33	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.36%	12,582,396
34	PM	Philip Morris International Inc.	0.35%	387,921
35	UNH	UnitedHealth Group Incorporated	0.34%	229,285
36	KO	The Coca-Cola Company	0.34%	1,011,724
37	SWX: NESN	Nestlé S.A.	0.33%	675,692
38	IBM	International Business Machines Corporation	0.32%	230,011
39	CSCO	Cisco Systems, Inc.	0.32%	993,900
40	GE	General Electric Company	0.30%	266,350
41	CRM	Salesforce, Inc.	0.30%	239,248
42	BABAF	Alibaba Group Holding Limited	0.30%	4,261,820
43	CVX	Chevron Corporation	0.30%	416,609
44	CPH: NOVO.B	Novo Nordisk A/S	0.30%	806,695
45	SWX: NOVN	Novartis AG	0.29%	512,111
46	WFC	Wells Fargo & Company	0.29%	823,984
47	ABT	Abbott Laboratories	0.28%	437,970
48	SWX: ROG	Roche Holding AG	0.28%	178,526
49	LON: AZN	AstraZeneca PLC	0.27%	383,681
50	LON: SHEL	Shell plc	0.27%	1,535,510
51	LIN	Linde plc	0.27%	119,858
52	INTU	Intuit Inc.	0.26%	71,351
53	LON: HSBA	HSBC Holdings plc	0.26%	4,658,653
54	DIS	The Walt Disney Company	0.26%	446,088
55	MCD	McDonald's Corporation	0.25%	179,479
56	AMD	Advanced Micro Devices, Inc.	0.25%	407,874
57	NOW	ServiceNow, Inc.	0.25%	51,214
58	ASX: CBA	Commonwealth Bank of Australia	0.25%	436,338
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.24%	1,177,985
60	RTX	RTX Corporation	0.24%	336,235
61	MRK	Merck & Co., Inc.	0.24%	624,537
62	T	AT&T Inc.	0.24%	1,759,915
63	ACN	Accenture plc	0.23%	153,933
64	GS	The Goldman Sachs Group, Inc.	0.23%	75,409
65	ETR: SIE	Siemens Aktiengesellschaft	0.23%	188,722
66	ISRG	Intuitive Surgical, Inc.	0.22%	90,125
67	TXN	Texas Instruments Incorporated	0.22%	230,391
68	TSX: RY	Royal Bank of Canada	0.22%	347,571
69	AXP	American Express Company	0.21%	150,807
70	BKNG	Booking Holdings Inc.	0.21%	8,288
71	VZ	Verizon Communications Inc.	0.21%	1,025,666
72	QCOM	QUALCOMM Incorporated	0.21%	276,624
73	PEP	PepsiCo, Inc.	0.21%	330,445
74	CAT	Caterpillar Inc.	0.20%	117,618
75	ADBE	Adobe Inc.	0.20%	108,658
76	TYO: 7203	Toyota Motor Corporation	0.20%	2,374,900
77	UBER	Uber Technologies, Inc.	0.20%	477,070
78	SPGI	S&P Global Inc.	0.20%	80,225
79	TYO: 6758	Sony Group Corporation	0.19%	1,544,700
80	MS	Morgan Stanley	0.19%	304,775
81	LON: ULVR	Unilever PLC	0.19%	625,689
82	PGR	The Progressive Corporation	0.19%	145,519
83	SCHW	The Charles Schwab Corporation	0.19%	434,071
84	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	2,860,800
85	AMGN	Amgen Inc.	0.19%	131,837
86	BSX	Boston Scientific Corporation	0.18%	368,921
87	BA	The Boeing Company	0.18%	186,729
88	TMO	Thermo Fisher Scientific Inc.	0.18%	94,934
89	ETR: ALV	Allianz SE	0.18%	93,396
90	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.18%	68,416
91	NEE	NextEra Energy, Inc.	0.18%	505,051
92	AMAT	Applied Materials, Inc.	0.18%	208,469
93	HON	Honeywell International Inc.	0.17%	162,112
94	C	Citigroup Inc.	0.17%	460,694
95	TJX	The TJX Companies, Inc.	0.17%	286,767
96	EPA: SU	Schneider Electric S.E.	0.17%	135,024
97	EPA: TTE	TotalEnergies SE	0.17%	535,193
98	PANW	Palo Alto Networks, Inc.	0.17%	168,825
99	DE	Deere & Company	0.16%	64,954
100	GILD	Gilead Sciences, Inc.	0.16%	311,753
101	BLK	BlackRock, Inc.	0.16%	34,671
102	GEV	GE Vernova Inc.	0.16%	68,312
103	PFE	Pfizer Inc.	0.16%	1,374,540
104	CMCSA	Comcast Corporation	0.16%	950,173
105	MU	Micron Technology, Inc.	0.16%	271,127
106	COF	Capital One Financial Corporation	0.16%	167,992
107	ETN	Eaton Corporation plc	0.16%	97,936
108	SHOP	Shopify Inc.	0.16%	302,550
109	UNP	Union Pacific Corporation	0.16%	146,249
110	TYO: 6501	Hitachi, Ltd.	0.15%	1,152,900
111	SYK	Stryker Corporation	0.15%	85,403
112	TSX: TD	The Toronto-Dominion Bank	0.15%	445,506
113	ETR: DTE	Deutsche Telekom AG	0.15%	888,784
114	DHR	Danaher Corporation	0.15%	159,970
115	COP	ConocoPhillips	0.15%	326,013
116	LOW	Lowe's Companies, Inc.	0.15%	146,493
117	KLAC	KLA Corporation	0.15%	34,583
118	BME: SAN	Banco Santander, S.A.	0.15%	3,846,677
119	BME: IBE	Iberdrola, S.A.	0.15%	1,633,674
120	CRWD	CrowdStrike Holdings, Inc.	0.15%	62,042
121	ADP	Automatic Data Processing, Inc.	0.15%	98,456
122	LRCX	Lam Research Corporation	0.15%	323,732
123	ASX: BHP	BHP Group Limited	0.15%	1,230,646
124	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	65,381
125	HKG: 1810	Xiaomi Corporation	0.14%	4,193,200
126	ADI	Analog Devices, Inc.	0.14%	126,327
127	LON: RR	Rolls-Royce Holdings plc	0.14%	2,352,530
128	SPOT	Spotify Technology S.A.	0.14%	39,200
129	EPA: AI	L'Air Liquide S.A.	0.14%	134,046
130	CB	Chubb Limited	0.14%	98,895
131	APH	Amphenol Corporation	0.14%	301,409
132	SWX: ABBN	ABB Ltd	0.14%	478,158
133	n/a	E-mini S&P 500 Future Sept 25	0.13%	92
134	EPA: SAF	Safran SA	0.13%	91,293
135	EPA: SAN	Sanofi	0.13%	274,703
136	TMUS	T-Mobile US, Inc.	0.13%	120,347
137	MELI	MercadoLibre, Inc.	0.13%	11,002
138	MDT	Medtronic plc	0.13%	303,427
139	BIT: UCG	UniCredit S.p.A.	0.13%	404,610
140	SBUX	Starbucks Corporation	0.13%	284,105
141	LMT	Lockheed Martin Corporation	0.13%	54,091
142	SWX: UBSG	UBS Group AG	0.13%	816,327
143	MMC	Marsh & McLennan Companies, Inc.	0.13%	119,644
144	MO	Altria Group, Inc.	0.13%	437,665
145	EPA: AIR	Airbus SE	0.12%	138,780
146	TSX: ENB	Enbridge Inc.	0.12%	555,146
147	BX	Blackstone Inc.	0.12%	188,712
148	HKG: 0939	China Construction Bank Corporation	0.12%	26,230,000
149	AMT	American Tower Corporation	0.12%	118,347
150	EPA: OR	L'Oréal S.A.	0.12%	59,614
151	KRX: 000660	SK hynix Inc.	0.12%	137,389
152	LON: BATS	British American Tobacco p.l.c.	0.12%	513,869
153	PLD	Prologis, Inc.	0.12%	237,593
154	SWX: ZURN	Zurich Insurance Group AG	0.12%	36,226
155	ICE	Intercontinental Exchange, Inc.	0.12%	136,752
156	SWX: CFR	Compagnie Financière Richemont SA	0.12%	133,642
157	ANET	Arista Networks Inc	0.12%	274,936
158	HKG: 1299	AIA Group Limited	0.12%	2,791,400
159	LON: REL	RELX PLC	0.12%	462,126
160	BMY	Bristol-Myers Squibb Company	0.12%	515,891
161	WELL	Welltower Inc.	0.12%	158,649
162	CEG	Constellation Energy Corporation	0.12%	78,632
163	TT	Trane Technologies plc	0.12%	56,811
164	WM	Waste Management, Inc.	0.12%	101,822
165	SO	The Southern Company	0.12%	269,343
166	MSTR	MicroStrategy Incorporated	0.12%	63,319
167	FI	Fiserv, Inc.	0.12%	145,261
168	MCK	McKesson Corporation	0.11%	32,526
169	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	941,300
170	CME	CME Group Inc.	0.11%	87,140
171	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	1,547,440
172	TYO: 7974	Nintendo Co., Ltd.	0.11%	271,100
173	ETR: RHM	Rheinmetall AG	0.11%	11,411
174	DUK	Duke Energy Corporation	0.11%	195,421
175	EPA: CS	AXA SA	0.11%	465,036
176	EPA: BNP	BNP Paribas SA	0.11%	253,537
177	CI	The Cigna Group	0.11%	70,994
178	INTC	Intel Corporation	0.11%	1,065,995
179	MDLZ	Mondelez International, Inc.	0.11%	333,280
180	n/a	MSCI EAFE Index Future Sept 25	0.10%	164
181	APP	AppLovin Corporation	0.10%	59,162
182	BN	Brookfield Corporation	0.10%	363,084
183	ORLY	O'Reilly Automotive, Inc.	0.10%	237,156
184	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.10%	32,870
185	CDNS	Cadence Design Systems, Inc.	0.10%	70,141
186	HKG: 3690	Meituan	0.10%	1,183,040
187	ELV	Elevance Health, Inc.	0.10%	55,450
188	CVS	CVS Health Corporation	0.10%	309,600
189	EQIX	Equinix, Inc.	0.10%	23,281
190	DASH	DoorDash, Inc.	0.10%	92,999
191	CTAS	Cintas Corporation	0.10%	91,966
192	LON: BP	BP p.l.c.	0.10%	3,857,890
193	LON: GSK	GSK plc	0.10%	1,009,324
194	EPA: RMS	Hermès International Société en commandite par actions	0.10%	7,601
195	PH	Parker-Hannifin Corporation	0.10%	30,771
196	EPA: EL	EssilorLuxottica Société anonyme	0.10%	72,369
197	LON: BA	BAE Systems plc	0.10%	766,981
198	TYO: 8035	Tokyo Electron Limited	0.10%	116,400
199	MCO	Moody's Corporation	0.10%	42,039
200	SHW	The Sherwin-Williams Company	0.10%	59,554
201	MMM	3M Company	0.10%	138,527
202	AJG	Arthur J. Gallagher & Co.	0.09%	61,909
203	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	791,200
204	TSX: BMO	Bank of Montreal	0.09%	180,940
205	TSX: CNQ	Canadian Natural Resources Limited	0.09%	564,156
206	ZTS	Zoetis Inc.	0.09%	118,527
207	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	235,496
208	BIT: ENEL	Enel SpA	0.09%	2,044,626
209	TDG	TransDigm Group Incorporated	0.09%	13,146
210	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	344,100
211	ASX: NAB	National Australia Bank Limited	0.09%	739,641
212	ASX: CSL	CSL Limited	0.09%	119,823
213	EPA: DG	Vinci SA	0.09%	129,668
214	WMB	The Williams Companies, Inc.	0.09%	316,890
215	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	455,900
216	TYO: 6861	Keyence Corporation	0.09%	46,900
217	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	3,325,982
218	HCA	HCA Healthcare, Inc.	0.09%	49,416
219	TSX: CSU	Constellation Software Inc.	0.09%	5,176
220	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	3,497,760
221	EMR	Emerson Electric Co.	0.09%	144,115
222	KKR	KKR & Co. Inc.	0.09%	150,277
223	NKE	NIKE, Inc.	0.09%	301,490
224	TPE: 2454	MediaTek Inc.	0.09%	417,000
225	UPS	United Parcel Service, Inc.	0.09%	180,783
226	ETR: ENR	Siemens Energy AG	0.09%	176,000
227	AON	Aon plc	0.09%	51,232
228	PDD	PDD Holdings Inc.	0.09%	174,414
229	AMS: PRX	Prosus N.V.	0.09%	331,275
230	LON: LSEG	London Stock Exchange Group plc	0.08%	118,478
231	CMG	Chipotle Mexican Grill, Inc.	0.08%	339,455
232	SNPS	Synopsys, Inc.	0.08%	36,654
233	FTNT	Fortinet, Inc.	0.08%	169,072
234	SGX: D05	DBS Group Holdings Ltd	0.08%	500,838
235	PNC	The PNC Financial Services Group, Inc.	0.08%	99,841
236	ASX: WBC	Westpac Banking Corporation	0.08%	803,308
237	ITW	Illinois Tool Works Inc.	0.08%	71,531
238	MSI	Motorola Solutions, Inc.	0.08%	42,401
239	EOG	EOG Resources, Inc.	0.08%	137,725
240	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	248,584
241	CL	Colgate-Palmolive Company	0.08%	192,995
242	LON: LLOY	Lloyds Banking Group plc	0.08%	16,698,020
243	HWM	Howmet Aerospace Inc.	0.08%	99,073
244	BK	The Bank of New York Mellon Corporation	0.08%	188,956
245	MAR	Marriott International, Inc.	0.08%	66,072
246	LON: NG	National Grid plc	0.08%	1,194,109
247	PYPL	PayPal Holdings, Inc.	0.08%	238,730
248	ECL	Ecolab Inc.	0.08%	64,242
249	TSX: AEM	Agnico Eagle Mines Limited	0.08%	134,914
250	DLR	Digital Realty Trust, Inc.	0.08%	95,081
251	TSX: BNS	The Bank of Nova Scotia	0.08%	301,966
252	ADSK	Autodesk, Inc.	0.08%	55,444
253	HLT	Hilton Worldwide Holdings Inc.	0.08%	66,584
254	JCI	Johnson Controls International plc	0.08%	157,868
255	LON: RIO	Rio Tinto Group	0.08%	284,558
256	NOC	Northrop Grumman Corporation	0.08%	32,397
257	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	50,800
258	NEM	Newmont Corporation	0.08%	276,230
259	CSX	CSX Corporation	0.08%	503,239
260	TYO: 8058	Mitsubishi Corporation	0.08%	820,300
261	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	585,618
262	AMS: INGA	ING Groep N.V.	0.08%	771,864
263	RCL	Royal Caribbean Cruises Ltd.	0.08%	60,599
264	SNOW	Snowflake Inc.	0.08%	75,749
265	LON: BARC	Barclays PLC	0.08%	3,639,403
266	TYO: 8001	ITOCHU Corporation	0.08%	305,400
267	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	221,723
268	GD	General Dynamics Corporation	0.08%	55,926
269	AZO	AutoZone, Inc.	0.07%	4,269
270	APD	Air Products and Chemicals, Inc.	0.07%	55,128
271	SE	Sea Limited	0.07%	96,685
272	CRH	CRH plc	0.07%	169,132
273	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	490,500
274	LON: DGE	Diageo plc	0.07%	583,593
275	ASX: WES	Wesfarmers Limited	0.07%	275,812
276	MRVL	Marvell Technology, Inc.	0.07%	213,606
277	SWX: HOLN	Holcim AG	0.07%	129,742
278	VST	Vistra Corp.	0.07%	84,059
279	NSC	Norfolk Southern Corporation	0.07%	59,507
280	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	133,443
281	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	281,203
282	FCX	Freeport-McMoRan Inc.	0.07%	355,221
283	TRV	The Travelers Companies, Inc.	0.07%	55,460
284	n/a	USD - Spendable Cash	0.07%	14,657,858
285	USB	U.S. Bancorp	0.07%	342,968
286	BY6.DE	BYD Co Ltd Class H	0.07%	888,000
287	HOOD	Robinhood Markets, Inc.	0.07%	192,479
288	ABNB	Airbnb, Inc.	0.07%	108,153
289	LNG	Cheniere Energy, Inc.	0.07%	61,116
290	RBLX	Roblox Corporation	0.07%	141,939
291	LON: CPG	Compass Group PLC	0.07%	416,926
292	ETR: DB1	Deutsche Börse AG	0.07%	46,008
293	CARR	Carrier Global Corporation	0.07%	205,329
294	AMP	Ameriprise Financial, Inc.	0.07%	28,188
295	JSE: NPN	Naspers Limited	0.07%	47,919
296	TEL	TE Connectivity plc	0.07%	86,917
297	ROP	Roper Technologies, Inc.	0.07%	25,218
298	AXON	Axon Enterprise, Inc.	0.07%	18,218
299	TYO: 9984	SoftBank Group Corp.	0.07%	235,000
300	TSX: CNR	Canadian National Railway Company	0.07%	135,852
301	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	268,457
302	NET	Cloudflare, Inc.	0.07%	76,482
303	TSX: MFC	Manulife Financial Corporation	0.07%	445,395
304	AFL	Aflac Incorporated	0.07%	135,007
305	TYO: 9433	KDDI Corporation	0.07%	817,200
306	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	497,087
307	NXPI	NXP Semiconductors N.V.	0.07%	64,368
308	KMI	Kinder Morgan, Inc.	0.07%	498,105
309	WDAY	Workday, Inc.	0.07%	56,142
310	RSG	Republic Services, Inc.	0.07%	54,409
311	FDX	FedEx Corporation	0.07%	60,791
312	BIT: RACE	Ferrari N.V.	0.07%	29,108
313	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	26,397
314	MPC	Marathon Petroleum Corporation	0.07%	78,918
315	PSX	Phillips 66	0.07%	107,742
316	TSX: SU	Suncor Energy Inc.	0.06%	325,074
317	ASX: ANZ	ANZ Group Holdings Limited	0.06%	697,064
318	COR	Cencora, Inc.	0.06%	45,438
319	O	Realty Income Corporation	0.06%	230,653
320	HKG: 3988	Bank of China Limited	0.06%	22,766,000
321	TYO: 8031	Mitsui & Co., Ltd.	0.06%	644,100
322	SWX: LONN	Lonza Group AG	0.06%	19,205
323	LON: EXPN	Experian plc	0.06%	255,377
324	TSX: TRP	TC Energy Corporation	0.06%	268,633
325	FLUT	Flutter Entertainment plc	0.06%	47,956
326	EPA: BN	Danone S.A.	0.06%	157,602
327	TYO: 6857	Advantest Corporation	0.06%	195,100
328	ETR: IFX	Infineon Technologies AG	0.06%	318,380
329	PWR	Quanta Services, Inc.	0.06%	35,742
330	TFC	Truist Financial Corporation	0.06%	328,194
331	GM	General Motors Company	0.06%	264,881
332	STO: INVE.B	Investor AB (publ)	0.06%	441,302
333	AEP	American Electric Power Company, Inc.	0.06%	125,426
334	NETTF	NetEase, Inc.	0.06%	486,290
335	PAYX	Paychex, Inc.	0.06%	82,973
336	OKE	ONEOK, Inc.	0.06%	155,163
337	AMS: ADYEN	Adyen N.V.	0.06%	6,497
338	AIG	American International Group, Inc.	0.06%	148,307
339	APO	Apollo Global Management, Inc.	0.06%	93,967
340	TSX: WCN	Waste Connections, Inc.	0.06%	66,052
341	COIN	Coinbase Global, Inc.	0.06%	48,297
342	CPH: DSV	DSV A/S	0.06%	50,234
343	GWW	W.W. Grainger, Inc.	0.06%	11,692
344	ALL	The Allstate Corporation	0.06%	61,236
345	ETR: DHL	Deutsche Post AG	0.06%	259,269
346	HKG: 1398	Industrial and Commercial Bank of China Limited	0.06%	15,592,000
347	SLB	Schlumberger Limited	0.06%	334,923
348	LON: RKT	Reckitt Benckiser Group plc	0.06%	173,266
349	TYO: 9434	SoftBank Corp.	0.06%	7,827,600
350	VLO	Valero Energy Corporation	0.06%	84,342
351	URI	United Rentals, Inc.	0.06%	17,167
352	CTVA	Corteva, Inc.	0.06%	160,216
353	ASX: MQG	Macquarie Group Limited	0.06%	85,866
354	LON: III	3i Group plc	0.06%	214,100
355	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	129,030
356	SPG	Simon Property Group, Inc.	0.06%	74,768
357	BDX	Becton, Dickinson and Company	0.06%	68,693
358	TYO: 7267	Honda Motor Co., Ltd.	0.06%	1,178,400
359	LHX	L3Harris Technologies, Inc.	0.06%	46,273
360	ETR: BAS	BASF SE	0.06%	234,320
361	PCAR	PACCAR Inc	0.06%	126,122
362	LON: NWG	NatWest Group plc	0.06%	1,638,779
363	MNST	Monster Beverage Corporation	0.06%	182,471
364	EW	Edwards Lifesciences Corporation	0.06%	155,454
365	MSCI	MSCI Inc.	0.06%	20,698
366	MET	MetLife, Inc.	0.06%	145,583
367	STO: ATCO.A	Atlas Copco AB (publ)	0.05%	706,048
368	TGT	Target Corporation	0.05%	118,817
369	SWX: SREN	Swiss Re AG	0.05%	67,333
370	FAST	Fastenal Company	0.05%	267,344
371	LON: HLN	Haleon plc	0.05%	2,134,017
372	TSX: NA	National Bank of Canada	0.05%	110,649
373	KR	The Kroger Co.	0.05%	166,899
374	STO: VOLV.B	AB Volvo (publ)	0.05%	399,594
375	CAH	Cardinal Health, Inc.	0.05%	65,981
376	KMB	Kimberly-Clark Corporation	0.05%	84,394
377	ROST	Ross Stores, Inc.	0.05%	84,313
378	HES	Hess Corporation	0.05%	75,160
379	CBRE	CBRE Group, Inc.	0.05%	81,904
380	GLW	Corning Incorporated	0.05%	214,322
381	IDXX	IDEXX Laboratories, Inc.	0.05%	20,746
382	FIS	Fidelity National Information Services, Inc.	0.05%	134,212
383	FERG	Ferguson Enterprises Inc.	0.05%	50,905
384	FICO	Fair Isaac Corporation	0.05%	6,021
385	CMI	Cummins Inc.	0.05%	33,927
386	CPRT	Copart, Inc.	0.05%	221,413
387	PSA	Public Storage	0.05%	36,048
388	EXC	Exelon Corporation	0.05%	249,107
389	TYO: 6702	Fujitsu Limited	0.05%	435,500
390	TRGP	Targa Resources Corp.	0.05%	61,871
391	SRE	Sempra	0.05%	141,223
392	TYO: 4502	Takeda Pharmaceutical Company Limited	0.05%	349,471
393	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.05%	1,711,000
394	EBAY	eBay Inc.	0.05%	134,394
395	SWX: GIVN	Givaudan SA	0.05%	2,065
396	TYO: 6701	NEC Corporation	0.05%	366,200
397	HEL: NDA.FI	Nordea Bank Abp	0.05%	723,671
398	D	Dominion Energy, Inc.	0.05%	192,826
399	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	195,676
400	EPA: GLE	Société Générale Société anonyme	0.05%	187,092
401	ASX: GMG	Goodman Group	0.05%	459,802
402	ARES	Ares Management Corporation	0.05%	62,458
403	TSX: DOL	Dollarama Inc.	0.05%	72,081
404	IDX: BBCA	PT Bank Central Asia Tbk	0.05%	18,440,000
405	LON: GLEN	Glencore plc	0.05%	2,654,308
406	VRSK	Verisk Analytics, Inc.	0.05%	33,333
407	CCI	Crown Castle Inc.	0.05%	103,019
408	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	50,341
409	VEEV	Veeva Systems Inc.	0.05%	35,875
410	SWX: ALC	Alcon Inc.	0.05%	116,772
411	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	32,487
412	TYO: 6503	Mitsubishi Electric Corporation	0.05%	483,600
413	TTWO	Take-Two Interactive Software, Inc.	0.05%	42,007
414	VRT	Vertiv Holdings Co	0.05%	85,495
415	CTSH	Cognizant Technology Solutions Corporation	0.05%	124,382
416	OTIS	Otis Worldwide Corporation	0.05%	103,933
417	HKG: 9961	Trip.com Group Limited	0.05%	160,583
418	TSX: IFC	Intact Financial Corporation	0.05%	43,447
419	ROK	Rockwell Automation, Inc.	0.05%	30,627
420	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	411,700
421	PRU	Prudential Financial, Inc.	0.05%	94,345
422	AMS: WKL	Wolters Kluwer N.V.	0.05%	59,012
423	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	5,445
424	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	9,670,264
425	YUM	Yum! Brands, Inc.	0.05%	69,001
426	RMD	ResMed Inc.	0.05%	38,596
427	TYO: 2914	Japan Tobacco Inc.	0.05%	320,900
428	F	Ford Motor Company	0.05%	923,127
429	TYO: 7741	HOYA Corporation	0.05%	84,200
430	SWX: SIKA	Sika AG	0.05%	36,350
431	EA	Electronic Arts Inc.	0.05%	63,570
432	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	759,600
433	DHI	D.R. Horton, Inc.	0.05%	79,420
434	ETR: MBG	Mercedes-Benz Group AG	0.05%	166,773
435	LON: TSCO	Tesco PLC	0.05%	1,775,735
436	BKR	Baker Hughes Company	0.05%	239,824
437	BIT: ENI	Eni S.p.A.	0.05%	581,002
438	HKG: 9618	JD.com, Inc.	0.05%	565,091
439	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	8,950,100
440	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	618,300
441	HIG	The Hartford Insurance Group, Inc.	0.05%	75,222
442	KDP	Keurig Dr Pepper Inc.	0.05%	287,271
443	XEL	Xcel Energy Inc.	0.05%	143,763
444	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	229,951
445	SYY	Sysco Corporation	0.05%	126,807
446	EPA: ENGI	Engie SA	0.05%	417,943
447	PEG	Public Service Enterprise Group Incorporated	0.05%	115,604
448	EPA: LR	Legrand SA	0.05%	72,923
449	ETR: EOAN	E.ON SE	0.05%	526,856
450	NDAQ	Nasdaq, Inc.	0.05%	108,283
451	KVUE	Kenvue Inc.	0.04%	431,505
452	ETR: ADS	adidas AG	0.04%	40,332
453	IT	Gartner, Inc.	0.04%	22,611
454	BME: CABK	CaixaBank, S.A.	0.04%	1,081,343
455	DELL	Dell Technologies Inc.	0.04%	78,473
456	AMS: UMG	Universal Music Group N.V.	0.04%	293,594
457	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.04%	7,920,264
458	EBR: ARGX	argenx SE	0.04%	16,495
459	TSX: SLF	Sun Life Financial Inc.	0.04%	136,362
460	CHTR	Charter Communications, Inc.	0.04%	23,492
461	VMC	Vulcan Materials Company	0.04%	33,856
462	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	172,100
463	LON: STAN	Standard Chartered PLC	0.04%	559,594
464	SGX: U11	United Overseas Bank Limited	0.04%	319,885
465	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.04%	246,639
466	MPWR	Monolithic Power Systems, Inc.	0.04%	12,568
467	ED	Consolidated Edison, Inc.	0.04%	85,625
468	AME	AMETEK, Inc.	0.04%	49,401
469	BIT: G	Assicurazioni Generali S.p.A.	0.04%	248,151
470	IRM	Iron Mountain Incorporated	0.04%	83,801
471	MCHP	Microchip Technology Incorporated	0.04%	126,599
472	DDOG	Datadog, Inc.	0.04%	68,614
473	MLM	Martin Marietta Materials, Inc.	0.04%	15,739
474	BME: AMS	Amadeus IT Group, S.A.	0.04%	104,675
475	CVNA	Carvana Co.	0.04%	28,492
476	EQT	EQT Corporation	0.04%	141,858
477	ASX: WDS	Woodside Energy Group Ltd	0.04%	499,073
478	CSGP	CoStar Group, Inc.	0.04%	104,082
479	TSX: TRI	Thomson Reuters Corporation	0.04%	42,026
480	XYZ	Block, Inc.	0.04%	130,001
481	LON: IMB	Imperial Brands PLC	0.04%	207,607
482	A	Agilent Technologies, Inc.	0.04%	70,728
483	OXY	Occidental Petroleum Corporation	0.04%	178,397
484	B	Barrick Mining Corporation	0.04%	381,251
485	EPA: HO	Thales S.A.	0.04%	28,426
486	GIS	General Mills, Inc.	0.04%	153,117
487	EFX	Equifax Inc.	0.04%	31,738
488	LON: PRU	Prudential plc	0.04%	668,304
489	DXCM	DexCom, Inc.	0.04%	98,227
490	AU	AngloGold Ashanti plc	0.04%	165,261
491	TSX: FNV	Franco-Nevada Corporation	0.04%	47,176
492	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.04%	3,590,315
493	TEAM	Atlassian Corporation	0.04%	40,343
494	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	255,062
495	RJF	Raymond James Financial, Inc.	0.04%	54,077
496	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.04%	5,523,128
497	GRMN	Garmin Ltd.	0.04%	40,206
498	KRX: 105560	KB Financial Group Inc.	0.04%	100,982
499	LON: SSE	SSE plc	0.04%	321,226
500	NRG	NRG Energy, Inc.	0.04%	51,837

As of Jun 17, 2025

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