AMS:SSAC Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.01%	6,047,311
2	MSFT	Microsoft Corporation	3.96%	1,743,583
3	AAPL	Apple Inc.	3.66%	3,714,664
4	AMZN	Amazon.com, Inc.	2.37%	2,330,238
5	LON: IIND	iShares MSCI India UCITS ETF	1.88%	38,172,817
6	META	Meta Platforms, Inc.	1.70%	537,164
7	AVGO	Broadcom Inc.	1.27%	1,095,473
8	TSLA	Tesla, Inc.	1.22%	710,844
9	GOOGL	Alphabet Inc.	1.21%	1,423,880
10	GOOG	Alphabet Inc.	1.06%	1,239,804
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.01%	6,085,000
12	JPM	JPMorgan Chase & Co.	0.92%	695,882
13	BRK.B	Berkshire Hathaway Inc.	0.83%	326,904
14	V	Visa Inc.	0.76%	423,785
15	LLY	Eli Lilly and Company	0.72%	198,472
16	NFLX	Netflix, Inc.	0.63%	105,895
17	MA	Mastercard Incorporated	0.58%	203,098
18	XOM	Exxon Mobil Corporation	0.56%	1,076,690
19	COST	Costco Wholesale Corporation	0.55%	108,486
20	WMT	Walmart Inc.	0.53%	1,080,302
21	HKG: 0700	Tencent Holdings Limited	0.52%	1,564,900
22	PG	The Procter & Gamble Company	0.49%	579,718
23	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.48%	2,632,874
24	JNJ	Johnson & Johnson	0.46%	590,462
25	HD	The Home Depot, Inc.	0.45%	243,907
26	ABBV	AbbVie Inc.	0.40%	432,875
27	LON: CNYA	iShares MSCI China A UCITS ETF	0.39%	16,488,393
28	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.38%	12,424,110
29	ETR: SAP	SAP SE	0.38%	256,396
30	BAC	Bank of America Corporation	0.37%	1,687,668
31	SWX: NESN	Nestlé S.A.	0.36%	667,127
32	KO	The Coca-Cola Company	0.36%	998,836
33	AMS: ASML	ASML Holding N.V.	0.36%	97,693
34	PM	Philip Morris International Inc.	0.34%	382,977
35	UNH	UnitedHealth Group Incorporated	0.34%	226,381
36	CRM	Salesforce, Inc.	0.33%	236,200
37	ORCL	Oracle Corporation	0.33%	412,874
38	PLTR	Palantir Technologies Inc.	0.32%	520,324
39	CSCO	Cisco Systems, Inc.	0.31%	981,213
40	GE	General Electric Company	0.31%	264,220
41	BABAF	Alibaba Group Holding Limited	0.31%	3,984,120
42	WFC	Wells Fargo & Company	0.30%	813,469
43	IBM	International Business Machines Corporation	0.30%	227,083
44	n/a	E-mini S&P 500 Future June 25	0.29%	198
45	CVX	Chevron Corporation	0.29%	418,518
46	SWX: NOVN	Novartis AG	0.29%	505,616
47	ABT	Abbott Laboratories	0.29%	432,378
48	SWX: ROG	Roche Holding AG	0.28%	176,258
49	MCD	McDonald's Corporation	0.28%	177,199
50	LIN	Linde plc	0.27%	118,346
51	LON: HSBA	HSBC Holdings plc	0.27%	4,600,045
52	CPH: NOVO.B	Novo Nordisk A/S	0.27%	796,543
53	LON: AZN	AstraZeneca PLC	0.27%	378,857
54	NOW	ServiceNow, Inc.	0.26%	50,566
55	INTU	Intuit Inc.	0.26%	70,439
56	LON: SHEL	Shell plc	0.25%	1,516,190
57	DIS	The Walt Disney Company	0.24%	440,376
58	ISRG	Intuitive Surgical, Inc.	0.24%	88,973
59	MRK	Merck & Co., Inc.	0.24%	616,530
60	T	AT&T Inc.	0.24%	1,737,355
61	ACN	Accenture plc	0.24%	151,989
62	n/a	MSCI EAFE Index Future June 25	0.24%	363
63	KRX: 005930	Samsung Electronics Co., Ltd.	0.23%	1,163,162
64	ASX: CBA	Commonwealth Bank of Australia	0.23%	401,390
65	ETR: SIE	Siemens Aktiengesellschaft	0.23%	186,346
66	GS	The Goldman Sachs Group, Inc.	0.23%	74,809
67	AMD	Advanced Micro Devices, Inc.	0.22%	402,642
68	TSX: RY	Royal Bank of Canada	0.22%	343,203
69	RTX	RTX Corporation	0.22%	331,924
70	VZ	Verizon Communications Inc.	0.22%	1,012,505
71	ADBE	Adobe Inc.	0.22%	107,266
72	BKNG	Booking Holdings Inc.	0.22%	8,192
73	TYO: 7203	Toyota Motor Corporation	0.22%	2,343,700
74	AXP	American Express Company	0.21%	148,887
75	PEP	PepsiCo, Inc.	0.21%	326,197
76	UBER	Uber Technologies, Inc.	0.21%	470,929
77	SPGI	S&P Global Inc.	0.20%	79,193
78	TXN	Texas Instruments Incorporated	0.20%	227,439
79	CAT	Caterpillar Inc.	0.20%	116,106
80	PGR	The Progressive Corporation	0.20%	143,647
81	QCOM	QUALCOMM Incorporated	0.20%	273,072
82	TYO: 6758	Sony Group Corporation	0.20%	1,525,500
83	LON: ULVR	Unilever PLC	0.20%	617,817
84	n/a	USD - Spendable Cash	0.20%	39,147,308
85	BSX	Boston Scientific Corporation	0.19%	364,169
86	MS	Morgan Stanley	0.19%	300,863
87	BA	The Boeing Company	0.19%	184,329
88	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	2,730,500
89	TMO	Thermo Fisher Scientific Inc.	0.19%	93,710
90	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.19%	67,552
91	ETR: ALV	Allianz SE	0.18%	92,220
92	SCHW	The Charles Schwab Corporation	0.18%	412,427
93	TJX	The TJX Companies, Inc.	0.18%	283,071
94	HON	Honeywell International Inc.	0.18%	160,024
95	AMGN	Amgen Inc.	0.18%	130,154
96	NEE	NextEra Energy, Inc.	0.17%	498,532
97	ETR: DTE	Deutsche Telekom AG	0.17%	877,588
98	C	Citigroup Inc.	0.17%	454,742
99	GILD	Gilead Sciences, Inc.	0.17%	307,733
100	BLK	BlackRock, Inc.	0.17%	34,239
101	EPA: SU	Schneider Electric S.E.	0.17%	133,320
102	DE	Deere & Company	0.17%	64,114
103	AMAT	Applied Materials, Inc.	0.16%	205,781
104	CMCSA	Comcast Corporation	0.16%	937,885
105	UNP	Union Pacific Corporation	0.16%	144,377
106	LOW	Lowe's Companies, Inc.	0.16%	144,597
107	SYK	Stryker Corporation	0.16%	84,299
108	PFE	Pfizer Inc.	0.16%	1,356,750
109	GEV	GE Vernova Inc.	0.16%	67,757
110	TMUS	T-Mobile US, Inc.	0.16%	129,364
111	ADP	Automatic Data Processing, Inc.	0.16%	97,661
112	PANW	Palo Alto Networks, Inc.	0.16%	166,641
113	ETN	Eaton Corporation plc	0.16%	96,712
114	COF	Capital One Financial Corporation	0.15%	165,832
115	EPA: TTE	TotalEnergies SE	0.15%	528,449
116	SHOP	Shopify Inc.	0.15%	298,734
117	ASX: BHP	BHP Group Limited	0.15%	1,215,142
118	BME: SAN	Banco Santander, S.A.	0.15%	3,798,218
119	TSX: TD	The Toronto-Dominion Bank	0.15%	439,890
120	BME: IBE	Iberdrola, S.A.	0.15%	1,613,106
121	TYO: 6501	Hitachi, Ltd.	0.15%	1,101,900
122	DHR	Danaher Corporation	0.15%	157,906
123	EPA: SAN	Sanofi	0.14%	271,247
124	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	64,541
125	CB	Chubb Limited	0.14%	97,635
126	CRWD	CrowdStrike Holdings, Inc.	0.14%	61,250
127	EPA: AI	L'Air Liquide S.A.	0.14%	132,366
128	LON: RR	Rolls-Royce Holdings plc	0.14%	2,438,083
129	COP	ConocoPhillips	0.14%	321,789
130	MELI	MercadoLibre, Inc.	0.14%	10,858
131	MMC	Marsh & McLennan Companies, Inc.	0.14%	118,099
132	SWX: ABBN	ABB Ltd	0.14%	472,014
133	ADI	Analog Devices, Inc.	0.13%	124,695
134	EPA: SAF	Safran SA	0.13%	90,141
135	LRCX	Lam Research Corporation	0.13%	319,529
136	KLAC	KLA Corporation	0.13%	34,151
137	MO	Altria Group, Inc.	0.13%	431,965
138	HKG: 1810	Xiaomi Corporation	0.13%	3,803,400
139	SWX: UBSG	UBS Group AG	0.13%	805,803
140	APH	Amphenol Corporation	0.13%	297,497
141	BX	Blackstone Inc.	0.13%	186,264
142	LON: REL	RELX PLC	0.13%	456,306
143	SWX: ZURN	Zurich Insurance Group AG	0.13%	35,770
144	TSX: ENB	Enbridge Inc.	0.13%	548,150
145	BIT: UCG	UniCredit S.p.A.	0.13%	399,522
146	SWX: CFR	Compagnie Financière Richemont SA	0.13%	131,938
147	LMT	Lockheed Martin Corporation	0.13%	53,395
148	MU	Micron Technology, Inc.	0.13%	267,608
149	EPA: OR	L'Oréal S.A.	0.13%	58,870
150	ANET	Arista Networks Inc	0.12%	271,360
151	AMT	American Tower Corporation	0.12%	116,811
152	EPA: AIR	Airbus SE	0.12%	137,028
153	CME	CME Group Inc.	0.12%	86,012
154	PLD	Prologis, Inc.	0.12%	234,497
155	SPOT	Spotify Technology S.A.	0.12%	37,188
156	MDT	Medtronic plc	0.12%	299,611
157	BMY	Bristol-Myers Squibb Company	0.12%	509,156
158	SO	The Southern Company	0.12%	265,830
159	WM	Waste Management, Inc.	0.12%	100,502
160	ICE	Intercontinental Exchange, Inc.	0.12%	134,976
161	TT	Trane Technologies plc	0.12%	56,091
162	SBUX	Starbucks Corporation	0.12%	280,406
163	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.12%	929,300
164	WELL	Welltower Inc.	0.12%	156,585
165	HKG: 0939	China Construction Bank Corporation	0.12%	25,879,000
166	CEG	Constellation Energy Corporation	0.12%	77,615
167	MCK	McKesson Corporation	0.12%	32,118
168	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	1,527,952
169	FI	Fiserv, Inc.	0.12%	143,365
170	LON: BATS	British American Tobacco p.l.c.	0.12%	507,401
171	HKG: 1299	AIA Group Limited	0.12%	2,757,800
172	TYO: 7974	Nintendo Co., Ltd.	0.11%	268,700
173	CI	The Cigna Group	0.11%	70,082
174	CDNS	Cadence Design Systems, Inc.	0.11%	69,229
175	ETR: RHM	Rheinmetall AG	0.11%	10,781
176	MDLZ	Mondelez International, Inc.	0.11%	328,912
177	EPA: BNP	BNP Paribas SA	0.11%	250,345
178	ORLY	O'Reilly Automotive, Inc.	0.11%	15,613
179	EPA: CS	AXA SA	0.11%	459,180
180	INTC	Intel Corporation	0.11%	1,052,021
181	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.11%	32,462
182	SHW	The Sherwin-Williams Company	0.10%	58,786
183	AJG	Arthur J. Gallagher & Co.	0.10%	61,108
184	MSTR	MicroStrategy Incorporated	0.10%	55,857
185	PDD	PDD Holdings Inc.	0.10%	172,113
186	HKG: 3690	Meituan	0.10%	1,168,640
187	BN	Brookfield Corporation	0.10%	358,512
188	DUK	Duke Energy Corporation	0.10%	175,165
189	ELV	Elevance Health, Inc.	0.10%	54,730
190	EPA: EL	EssilorLuxottica Société anonyme	0.10%	71,457
191	EPA: RMS	Hermès International Société en commandite par actions	0.10%	7,505
192	MMM	3M Company	0.10%	136,715
193	CTAS	Cintas Corporation	0.10%	90,766
194	TYO: 6861	Keyence Corporation	0.10%	46,900
195	PH	Parker-Hannifin Corporation	0.10%	30,387
196	EQIX	Equinix, Inc.	0.10%	22,993
197	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	339,300
198	KRX: 000660	SK hynix Inc.	0.10%	135,661
199	MCO	Moody's Corporation	0.10%	41,487
200	LON: GSK	GSK plc	0.10%	996,604
201	ZTS	Zoetis Inc.	0.10%	116,967
202	DASH	DoorDash, Inc.	0.10%	91,775
203	ASX: CSL	CSL Limited	0.10%	118,311
204	LON: BA	BAE Systems plc	0.10%	757,312
205	CVS	CVS Health Corporation	0.09%	307,035
206	EPA: DG	Vinci SA	0.09%	128,036
207	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	232,532
208	TDG	TransDigm Group Incorporated	0.09%	12,978
209	TSX: BMO	Bank of Montreal	0.09%	178,660
210	WMB	The Williams Companies, Inc.	0.09%	312,714
211	LON: BP	BP p.l.c.	0.09%	3,827,395
212	HCA	HCA Healthcare, Inc.	0.09%	48,768
213	LON: LSEG	London Stock Exchange Group plc	0.09%	116,990
214	TYO: 8035	Tokyo Electron Limited	0.09%	114,000
215	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	451,100
216	APP	AppLovin Corporation	0.09%	50,959
217	SNPS	Synopsys, Inc.	0.09%	36,174
218	AON	Aon plc	0.09%	50,584
219	TSX: CSU	Constellation Software Inc.	0.09%	5,104
220	NKE	NIKE, Inc.	0.09%	297,506
221	ASX: NAB	National Australia Bank Limited	0.09%	730,317
222	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	3,449,760
223	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	3,284,039
224	CL	Colgate-Palmolive Company	0.09%	190,451
225	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	781,600
226	MSI	Motorola Solutions, Inc.	0.09%	41,849
227	KKR	KKR & Co. Inc.	0.09%	148,306
228	LON: NG	National Grid plc	0.09%	1,179,061
229	LON: LLOY	Lloyds Banking Group plc	0.09%	16,487,141
230	LON: RIO	Rio Tinto Group	0.09%	280,973
231	TSX: CNQ	Canadian Natural Resources Limited	0.09%	557,040
232	FTNT	Fortinet, Inc.	0.09%	166,840
233	SGX: D05	DBS Group Holdings Ltd	0.09%	496,338
234	HWM	Howmet Aerospace Inc.	0.09%	103,742
235	ITW	Illinois Tool Works Inc.	0.09%	70,595
236	UPS	United Parcel Service, Inc.	0.09%	178,404
237	CMG	Chipotle Mexican Grill, Inc.	0.09%	334,943
238	PNC	The PNC Financial Services Group, Inc.	0.09%	98,521
239	EMR	Emerson Electric Co.	0.08%	142,219
240	MAR	Marriott International, Inc.	0.08%	65,208
241	AMS: PRX	Prosus N.V.	0.08%	327,099
242	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	245,452
243	TYO: 8058	Mitsubishi Corporation	0.08%	810,700
244	BK	The Bank of New York Mellon Corporation	0.08%	186,460
245	BIT: ENEL	Enel SpA	0.08%	1,809,884
246	ECL	Ecolab Inc.	0.08%	63,402
247	PYPL	PayPal Holdings, Inc.	0.08%	235,562
248	ADSK	Autodesk, Inc.	0.08%	54,724
249	AZO	AutoZone, Inc.	0.08%	4,221
250	BY6.DE	BYD Co Ltd Class H	0.08%	271,000
251	ASX: WBC	Westpac Banking Corporation	0.08%	793,168
252	HLT	Hilton Worldwide Holdings Inc.	0.08%	65,717
253	TYO: 8001	ITOCHU Corporation	0.08%	300,600
254	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	578,418
255	LON: DGE	Diageo plc	0.08%	576,237
256	CRH	CRH plc	0.08%	166,996
257	LON: BARC	Barclays PLC	0.08%	3,593,440
258	SE	Sea Limited	0.08%	95,404
259	TSX: BNS	The Bank of Nova Scotia	0.08%	298,162
260	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	483,300
261	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	26,061
262	CSX	CSX Corporation	0.08%	496,540
263	JCI	Johnson Controls International plc	0.08%	155,876
264	GD	General Dynamics Corporation	0.08%	55,182
265	AMS: INGA	ING Groep N.V.	0.08%	716,098
266	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	218,939
267	NOC	Northrop Grumman Corporation	0.08%	31,965
268	TPE: 2454	MediaTek Inc.	0.08%	342,000
269	EOG	EOG Resources, Inc.	0.08%	135,901
270	SNOW	Snowflake Inc.	0.08%	74,741
271	LON: CPG	Compass Group PLC	0.08%	411,661
272	TRV	The Travelers Companies, Inc.	0.07%	54,731
273	ETR: DB1	Deutsche Börse AG	0.07%	45,432
274	APD	Air Products and Chemicals, Inc.	0.07%	54,408
275	SWX: HOLN	Holcim AG	0.07%	128,050
276	NEM	Newmont Corporation	0.07%	272,534
277	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	131,763
278	USB	U.S. Bancorp	0.07%	338,384
279	ASX: WES	Wesfarmers Limited	0.07%	272,332
280	ETR: ENR	Siemens Energy AG	0.07%	155,624
281	TSX: AEM	Agnico Eagle Mines Limited	0.07%	122,733
282	CARR	Carrier Global Corporation	0.07%	202,593
283	RCL	Royal Caribbean Cruises Ltd.	0.07%	59,807
284	TYO: 9433	KDDI Corporation	0.07%	807,600
285	TYO: 8031	Mitsui & Co., Ltd.	0.07%	685,000
286	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	265,073
287	ROP	Roper Technologies, Inc.	0.07%	24,882
288	NSC	Norfolk Southern Corporation	0.07%	58,715
289	TSX: CNR	Canadian National Railway Company	0.07%	134,148
290	AMP	Ameriprise Financial, Inc.	0.07%	27,828
291	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	42,400
292	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	281,203
293	LNG	Cheniere Energy, Inc.	0.07%	60,300
294	BIT: RACE	Ferrari N.V.	0.07%	28,748
295	GM	General Motors Company	0.07%	281,567
296	TSX: MFC	Manulife Financial Corporation	0.07%	439,770
297	KMI	Kinder Morgan, Inc.	0.07%	491,400
298	FCX	Freeport-McMoRan Inc.	0.07%	350,454
299	AFL	Aflac Incorporated	0.07%	133,207
300	JSE: NPN	Naspers Limited	0.07%	47,319
301	RSG	Republic Services, Inc.	0.07%	53,689
302	ABNB	Airbnb, Inc.	0.07%	106,713
303	TEL	TE Connectivity plc	0.07%	85,813
304	HKG: 3988	Bank of China Limited	0.07%	22,463,000
305	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	490,811
306	EPA: BN	Danone S.A.	0.07%	155,610
307	TSX: TRP	TC Energy Corporation	0.07%	265,249
308	NETTF	NetEase, Inc.	0.07%	552,890
309	WDAY	Workday, Inc.	0.07%	55,398
310	AXON	Axon Enterprise, Inc.	0.07%	17,978
311	VST	Vistra Corp.	0.07%	82,931
312	COR	Cencora, Inc.	0.07%	44,838
313	FDX	FedEx Corporation	0.07%	59,975
314	ASX: ANZ	ANZ Group Holdings Limited	0.07%	688,259
315	SWX: LONN	Lonza Group AG	0.07%	18,965
316	DLR	Digital Realty Trust, Inc.	0.07%	76,860
317	LON: EXPN	Experian plc	0.07%	252,161
318	STO: INVE.B	Investor AB (publ)	0.06%	435,725
319	MRVL	Marvell Technology, Inc.	0.06%	210,747
320	PAYX	Paychex, Inc.	0.06%	81,869
321	AEP	American Electric Power Company, Inc.	0.06%	123,746
322	TFC	Truist Financial Corporation	0.06%	323,775
323	O	Realty Income Corporation	0.06%	227,554
324	COIN	Coinbase Global, Inc.	0.06%	47,649
325	MPC	Marathon Petroleum Corporation	0.06%	77,862
326	GWW	W.W. Grainger, Inc.	0.06%	11,548
327	KR	The Kroger Co.	0.06%	180,077
328	ALL	The Allstate Corporation	0.06%	60,420
329	NXPI	NXP Semiconductors N.V.	0.06%	63,552
330	TYO: 9984	SoftBank Group Corp.	0.06%	232,600
331	APO	Apollo Global Management, Inc.	0.06%	92,695
332	PSX	Phillips 66	0.06%	106,299
333	AIG	American International Group, Inc.	0.06%	146,312
334	NET	Cloudflare, Inc.	0.06%	75,459
335	ETR: IFX	Infineon Technologies AG	0.06%	314,360
336	URI	United Rentals, Inc.	0.06%	16,951
337	TSX: WCN	Waste Connections, Inc.	0.06%	60,202
338	PWR	Quanta Services, Inc.	0.06%	35,262
339	SWX: SREN	Swiss Re AG	0.06%	66,445
340	KMB	Kimberly-Clark Corporation	0.06%	83,257
341	LON: III	3i Group plc	0.06%	211,400
342	CPRT	Copart, Inc.	0.06%	218,404
343	LON: HLN	Haleon plc	0.06%	2,107,035
344	TYO: 9434	SoftBank Corp.	0.06%	7,719,600
345	CPH: DSV	DSV A/S	0.06%	49,610
346	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.06%	199
347	BDX	Becton, Dickinson and Company	0.06%	67,778
348	PCAR	PACCAR Inc	0.06%	124,418
349	TYO: 7267	Honda Motor Co., Ltd.	0.06%	1,164,000
350	SPG	Simon Property Group, Inc.	0.06%	73,760
351	EW	Edwards Lifesciences Corporation	0.06%	153,354
352	TSX: SU	Suncor Energy Inc.	0.06%	320,970
353	OKE	ONEOK, Inc.	0.06%	140,918
354	LON: NWG	NatWest Group plc	0.06%	1,618,067
355	ROST	Ross Stores, Inc.	0.06%	83,185
356	MSCI	MSCI Inc.	0.06%	20,434
357	FLUT	Flutter Entertainment plc	0.06%	47,356
358	MNST	Monster Beverage Corporation	0.06%	179,999
359	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	697,123
360	LON: RKT	Reckitt Benckiser Group plc	0.06%	171,082
361	ASX: MQG	Macquarie Group Limited	0.06%	84,786
362	HKG: 1398	Industrial and Commercial Bank of China Limited	0.06%	15,400,000
363	SLB	Schlumberger Limited	0.06%	330,363
364	MET	MetLife, Inc.	0.06%	143,615
365	TGT	Target Corporation	0.06%	117,209
366	ETR: DHL	Deutsche Post AG	0.06%	255,996
367	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	127,398
368	STO: VOLV.B	AB Volvo (publ)	0.06%	394,542
369	ETR: BAS	BASF SE	0.05%	231,368
370	IDX: BBCA	PT Bank Central Asia Tbk	0.05%	18,207,200
371	LHX	L3Harris Technologies, Inc.	0.05%	45,649
372	SRE	Sempra	0.05%	139,303
373	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	406,900
374	EXC	Exelon Corporation	0.05%	245,699
375	FAST	Fastenal Company	0.05%	263,696
376	D	Dominion Energy, Inc.	0.05%	190,186
377	VLO	Valero Energy Corporation	0.05%	83,190
378	AMS: WKL	Wolters Kluwer N.V.	0.05%	58,268
379	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	10,650,485
380	CMI	Cummins Inc.	0.05%	33,471
381	TYO: 7741	HOYA Corporation	0.05%	84,200
382	PSA	Public Storage	0.05%	35,568
383	FIS	Fidelity National Information Services, Inc.	0.05%	132,388
384	VRSK	Verisk Analytics, Inc.	0.05%	32,901
385	IDXX	IDEXX Laboratories, Inc.	0.05%	20,482
386	HEL: NDA.FI	Nordea Bank Abp	0.05%	714,518
387	TSX: NA	National Bank of Canada	0.05%	109,257
388	GLW	Corning Incorporated	0.05%	211,394
389	SWX: GIVN	Givaudan SA	0.05%	2,041
390	CCI	Crown Castle Inc.	0.05%	101,603
391	KVUE	Kenvue Inc.	0.05%	425,568
392	FICO	Fair Isaac Corporation	0.05%	5,949
393	TYO: 4502	Takeda Pharmaceutical Company Limited	0.05%	344,671
394	SWX: ALC	Alcon Inc.	0.05%	115,212
395	OTIS	Otis Worldwide Corporation	0.05%	102,517
396	YUM	Yum! Brands, Inc.	0.05%	68,065
397	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	49,669
398	AMS: ADYEN	Adyen N.V.	0.05%	5,498
399	XEL	Xcel Energy Inc.	0.05%	141,795
400	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.05%	1,687,000
401	ARES	Ares Management Corporation	0.05%	61,618
402	TYO: 2914	Japan Tobacco Inc.	0.05%	316,100
403	HKG: 9961	Trip.com Group Limited	0.05%	158,183
404	CTVA	Corteva, Inc.	0.05%	142,489
405	EPA: GLE	Société Générale Société anonyme	0.05%	184,731
406	TRGP	Targa Resources Corp.	0.05%	61,031
407	CBRE	CBRE Group, Inc.	0.05%	80,797
408	IT	Gartner, Inc.	0.05%	22,299
409	HES	Hess Corporation	0.05%	74,152
410	HOOD	Robinhood Markets, Inc.	0.05%	153,932
411	RBLX	Roblox Corporation	0.05%	118,006
412	CTSH	Cognizant Technology Solutions Corporation	0.05%	122,678
413	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	227,047
414	ETR: ADS	adidas AG	0.05%	39,828
415	ASX: GMG	Goodman Group	0.05%	453,982
416	HIG	The Hartford Insurance Group, Inc.	0.05%	74,214
417	EBAY	eBay Inc.	0.05%	132,546
418	SWX: SIKA	Sika AG	0.05%	35,882
419	LON: GLEN	Glencore plc	0.05%	2,618,830
420	TYO: 6701	NEC Corporation	0.05%	361,400
421	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	750,000
422	EBR: ARGX	argenx SE	0.05%	16,279
423	PRU	Prudential Financial, Inc.	0.05%	93,073
424	TSX: IFC	Intact Financial Corporation	0.05%	42,895
425	F	Ford Motor Company	0.05%	910,374
426	CHTR	Charter Communications, Inc.	0.05%	23,180
427	HKG: 9618	JD.com, Inc.	0.05%	557,891
428	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	8,827,700
429	TTWO	Take-Two Interactive Software, Inc.	0.05%	41,431
430	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	611,100
431	DHI	D.R. Horton, Inc.	0.05%	78,340
432	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	32,055
433	RMD	ResMed Inc.	0.05%	38,068
434	ETR: EOAN	E.ON SE	0.05%	520,187
435	ROK	Rockwell Automation, Inc.	0.05%	30,219
436	EA	Electronic Arts Inc.	0.05%	62,706
437	TYO: 6857	Advantest Corporation	0.05%	192,700
438	BIT: G	Assicurazioni Generali S.p.A.	0.05%	245,019
439	NRG	NRG Energy, Inc.	0.05%	57,390
440	BME: CABK	CaixaBank, S.A.	0.05%	1,067,645
441	LON: TSCO	Tesco PLC	0.05%	1,753,229
442	LON: AAL	Anglo American plc	0.05%	304,672
443	PEG	Public Service Enterprise Group Incorporated	0.05%	114,008
444	n/a	JPY - Other Payables/Receivables	0.05%	1,283,176,513
445	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	169,700
446	VMC	Vulcan Materials Company	0.05%	33,400
447	SYY	Sysco Corporation	0.05%	125,079
448	TSX: DOL	Dollarama Inc.	0.04%	71,169
449	EPA: ENGI	Engie SA	0.04%	412,651
450	ED	Consolidated Edison, Inc.	0.04%	84,449
451	VRT	Vertiv Holdings Co	0.04%	84,319
452	NDAQ	Nasdaq, Inc.	0.04%	106,795
453	MLM	Martin Marietta Materials, Inc.	0.04%	15,547
454	EPA: LR	Legrand SA	0.04%	72,011
455	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	173,686
456	DELL	Dell Technologies Inc.	0.04%	77,393
457	SGX: U11	United Overseas Bank Limited	0.04%	315,085
458	AME	AMETEK, Inc.	0.04%	48,729
459	TYO: 6702	Fujitsu Limited	0.04%	368,800
460	LON: STAN	Standard Chartered PLC	0.04%	552,514
461	TYO: 6503	Mitsubishi Electric Corporation	0.04%	409,900
462	CVNA	Carvana Co.	0.04%	28,108
463	TSX: SLF	Sun Life Financial Inc.	0.04%	134,646
464	PCG	PG&E Corporation	0.04%	500,752
465	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.04%	7,824,264
466	BME: AMS	Amadeus IT Group, S.A.	0.04%	103,355
467	ETR: MBG	Mercedes-Benz Group AG	0.04%	147,493
468	KDP	Keurig Dr Pepper Inc.	0.04%	253,344
469	BIT: ENI	Eni S.p.A.	0.04%	573,637
470	VEEV	Veeva Systems Inc.	0.04%	35,395
471	TEAM	Atlassian Corporation	0.04%	39,839
472	MPWR	Monolithic Power Systems, Inc.	0.04%	12,400
473	EFX	Equifax Inc.	0.04%	31,306
474	DXCM	DexCom, Inc.	0.04%	96,883
475	EPA: HO	Thales S.A.	0.04%	28,066
476	LULU	lululemon athletica inc.	0.04%	26,016
477	TSX: TRI	Thomson Reuters Corporation	0.04%	41,498
478	GIS	General Mills, Inc.	0.04%	151,005
479	ODFL	Old Dominion Freight Line, Inc.	0.04%	49,605
480	GRMN	Garmin Ltd.	0.04%	39,678
481	IRM	Iron Mountain Incorporated	0.04%	82,649
482	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.04%	243,531
483	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	349,300
484	HPQ	HP Inc.	0.04%	282,787
485	CAH	Cardinal Health, Inc.	0.04%	51,617
486	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	352,900
487	TSX: FNV	Franco-Nevada Corporation	0.04%	46,576
488	ETR	Entergy Corporation	0.04%	94,094
489	LON: IMB	Imperial Brands PLC	0.04%	204,979
490	EQT	EQT Corporation	0.04%	139,914
491	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.04%	5,451,128
492	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.04%	3,542,315
493	RJF	Raymond James Financial, Inc.	0.04%	53,357
494	FERG	Ferguson Enterprises Inc.	0.04%	43,505
495	DDOG	Datadog, Inc.	0.04%	67,678
496	STZ	Constellation Brands, Inc.	0.04%	41,678
497	BKR	Baker Hughes Company	0.04%	208,789
498	CNC	Centene Corporation	0.04%	135,949
499	CSGP	CoStar Group, Inc.	0.04%	102,645
500	TTD	The Trade Desk, Inc.	0.04%	102,723

As of May 23, 2025

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