AMS:UIMM Holdings List

As of Mar 5, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.08%	750,407
2	NVDA	NVIDIA Corporation	4.37%	2,205,020
3	TSLA	Tesla, Inc.	4.09%	867,935
4	HD	The Home Depot, Inc.	2.32%	355,009
5	CPH: NOVO.B	Novo Nordisk A/S	1.77%	1,152,132
6	KO	The Coca-Cola Company	1.73%	1,461,622
7	AMS: ASML	ASML Holding N.V.	1.72%	140,622
8	CRM	Salesforce, Inc.	1.69%	342,312
9	PEP	PepsiCo, Inc.	1.27%	489,934
10	DIS	The Walt Disney Company	1.19%	647,538
11	ADBE	Adobe Inc.	1.19%	155,597
12	NOW	ServiceNow, Inc.	1.14%	73,507
13	VZ	Verizon Communications Inc.	1.09%	1,502,582
14	INTU	Intuit Inc.	1.04%	99,960
15	AMGN	Amgen Inc.	1.03%	191,988
16	SPGI	S&P Global Inc.	1.01%	113,977
17	AMD	Advanced Micro Devices, Inc.	1.00%	579,897
18	PGR	The Progressive Corporation	0.99%	208,203
19	CAT	Caterpillar Inc.	0.99%	172,479
20	BKNG	Booking Holdings Inc.	0.98%	11,855
21	AXP	American Express Company	0.96%	201,035
22	TYO: 6758	Sony Group Corporation	0.89%	2,194,700
23	GILD	Gilead Sciences, Inc.	0.87%	445,478
24	BLK	BlackRock, Inc.	0.86%	52,476
25	LOW	Lowe's Companies, Inc.	0.83%	201,633
26	DHR	Danaher Corporation	0.83%	232,561
27	EPA: SU	Schneider Electric S.E.	0.80%	194,183
28	SHOP	Shopify Inc.	0.77%	433,129
29	FI	Fiserv, Inc.	0.77%	202,333
30	AMAT	Applied Materials, Inc.	0.76%	291,755
31	ADP	Automatic Data Processing, Inc.	0.76%	144,932
32	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	91,384
33	PANW	Palo Alto Networks, Inc.	0.73%	234,817
34	MMC	Marsh & McLennan Companies, Inc.	0.70%	174,839
35	TYO: 6501	Hitachi, Ltd.	0.70%	1,658,400
36	TSX: TD	The Toronto-Dominion Bank	0.62%	626,214
37	LRCX	Lam Research Corporation	0.61%	455,925
38	SWX: ZURN	Zurich Insurance Group AG	0.59%	52,200
39	AMT	American Tower Corporation	0.59%	166,936
40	WELL	Welltower Inc.	0.58%	222,137
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	1,330,500
42	EPA: OR	L'Oréal S.A.	0.56%	84,695
43	ELV	Elevance Health, Inc.	0.55%	82,654
44	EPA: RMS	Hermès International Société en commandite par actions	0.54%	11,166
45	INTC	Intel Corporation	0.54%	1,541,431
46	LON: REL	RELX PLC	0.54%	664,356
47	SWX: ABBN	ABB Ltd	0.53%	568,600
48	SHW	The Sherwin-Williams Company	0.52%	84,671
49	HKG: 1299	AIA Group Limited	0.51%	3,850,800
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	48,219
51	ASX: CSL	CSL Limited	0.49%	174,511
52	MCO	Moody's Corporation	0.48%	58,424
53	TT	Trane Technologies plc	0.47%	80,524
54	ZTS	Zoetis Inc.	0.46%	162,066
55	EPA: CS	AXA SA	0.43%	624,375
56	PNC	The PNC Financial Services Group, Inc.	0.43%	142,025
57	USB	U.S. Bancorp	0.42%	557,204
58	ECL	Ecolab Inc.	0.42%	92,156
59	SNPS	Synopsys, Inc.	0.41%	54,646
60	CDNS	Cadence Design Systems, Inc.	0.40%	97,298
61	TYO: 8766	Tokio Marine Holdings, Inc.	0.39%	634,700
62	BK	The Bank of New York Mellon Corporation	0.37%	255,986
63	HCA	HCA Healthcare, Inc.	0.37%	68,503
64	TSX: BNS	The Bank of Nova Scotia	0.36%	446,190
65	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	389,448
66	TRV	The Travelers Companies, Inc.	0.35%	81,244
67	ADSK	Autodesk, Inc.	0.34%	76,391
68	TFC	Truist Financial Corporation	0.34%	471,382
69	WDAY	Workday, Inc.	0.34%	76,967
70	JCI	Johnson Controls International plc	0.33%	239,955
71	NXPI	NXP Semiconductors N.V.	0.33%	90,999
72	ETR: DB1	Deutsche Börse AG	0.32%	67,962
73	CARR	Carrier Global Corporation	0.32%	288,191
74	TYO: 9433	KDDI Corporation	0.31%	551,600
75	TSX: AEM	Agnico Eagle Mines Limited	0.30%	180,496
76	AMP	Ameriprise Financial, Inc.	0.30%	34,983
77	SWX: SREN	Swiss Re AG	0.30%	106,818
78	PAYX	Paychex, Inc.	0.29%	114,596
79	LON: III	3i Group plc	0.29%	348,675
80	EPA: BN	Danone S.A.	0.29%	227,020
81	SWX: LONN	Lonza Group AG	0.29%	26,189
82	CMI	Cummins Inc.	0.28%	47,815
83	LON: RKT	Reckitt Benckiser Group plc	0.28%	248,787
84	SWX: ALC	Alcon Inc.	0.28%	175,359
85	DFS	Discover Financial Services	0.28%	90,142
86	FICO	Fair Isaac Corporation	0.27%	8,632
87	TEAM	Atlassian Corporation	0.27%	57,287
88	EXC	Exelon Corporation	0.27%	363,306
89	COR	Cencora, Inc.	0.26%	62,401
90	GWW	W.W. Grainger, Inc.	0.26%	15,807
91	ETR: ADS	adidas AG	0.26%	60,770
92	EW	Edwards Lifesciences Corporation	0.26%	211,770
93	CBRE	CBRE Group, Inc.	0.26%	108,280
94	URI	United Rentals, Inc.	0.25%	23,490
95	TYO: 7741	HOYA Corporation	0.25%	124,600
96	TYO: 9434	SoftBank Corp.	0.25%	10,263,700
97	SWX: GIVN	Givaudan SA	0.25%	3,321
98	CCI	Crown Castle Inc.	0.25%	156,453
99	SWX: SIKA	Sika AG	0.25%	54,624
100	PRU	Prudential Financial, Inc.	0.24%	128,523
101	TYO: 6857	Advantest Corporation	0.24%	268,600
102	KDP	Keurig Dr Pepper Inc.	0.23%	415,326
103	LULU	Lululemon Athletica Inc.	0.23%	39,406
104	AXON	Axon Enterprise, Inc.	0.23%	25,730
105	GEHC	GE HealthCare Technologies Inc.	0.23%	162,200
106	TTWO	Take-Two Interactive Software, Inc.	0.23%	63,041
107	FIS	Fidelity National Information Services, Inc.	0.23%	194,324
108	EBR: ARGX	argenx SE	0.23%	21,092
109	IT	Gartner, Inc.	0.23%	27,282
110	DHI	D.R. Horton, Inc.	0.23%	103,366
111	AMS: WKL	Wolters Kluwer N.V.	0.22%	85,924
112	PWR	Quanta Services, Inc.	0.22%	52,584
113	TYO: 6702	Fujitsu Limited	0.22%	622,200
114	A	Agilent Technologies, Inc.	0.22%	101,881
115	IDXX	IDEXX Laboratories, Inc.	0.21%	29,121
116	BME: AMS	Amadeus IT Group, S.A.	0.21%	159,393
117	IR	Ingersoll Rand Inc.	0.21%	145,388
118	HIG	The Hartford Insurance Group, Inc.	0.21%	104,145
119	IQV	IQVIA Holdings Inc.	0.21%	65,382
120	WTW	Willis Towers Watson Public Limited Company	0.20%	35,976
121	HUBS	HubSpot, Inc.	0.20%	17,230
122	FERG	Ferguson Enterprises Inc.	0.20%	70,200
123	GIS	General Mills, Inc.	0.20%	195,695
124	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	327,959
125	NDAQ	Nasdaq, Inc.	0.20%	151,234
126	VEEV	Veeva Systems Inc.	0.20%	53,783
127	EA	Electronic Arts Inc.	0.20%	87,873
128	TSX: SLF	Sun Life Financial Inc.	0.20%	209,705
129	BIT: G	Assicurazioni Generali S.p.A.	0.19%	330,750
130	XYL	Xylem Inc.	0.19%	87,272
131	TSX: WPM	Wheaton Precious Metals Corp.	0.19%	159,783
132	TSX: NA	National Bank of Canada	0.19%	138,037
133	ROK	Rockwell Automation, Inc.	0.19%	40,335
134	HUM	Humana Inc.	0.19%	41,843
135	CNC	Centene Corporation	0.18%	184,141
136	TYO: 6367	Daikin Industries,Ltd.	0.18%	95,300
137	TSCO	Tractor Supply Company	0.18%	190,545
138	TSX: DOL	Dollarama Inc.	0.18%	99,744
139	ANSS	ANSYS, Inc.	0.17%	30,854
140	RJF	Raymond James Financial, Inc.	0.17%	68,923
141	TSX: TRI	Thomson Reuters Corporation	0.17%	57,268
142	BR	Broadridge Financial Solutions, Inc.	0.17%	41,315
143	TYO: 6723	Renesas Electronics Corporation	0.17%	610,100
144	TYO: 6954	Fanuc Corporation	0.17%	343,100
145	TYO: 8630	Sompo Holdings, Inc.	0.16%	315,700
146	FTV	Fortive Corporation	0.16%	123,453
147	KEYS	Keysight Technologies, Inc.	0.16%	61,465
148	STT	State Street Corporation	0.16%	103,110
149	CHD	Church & Dwight Co., Inc.	0.16%	85,831
150	AWK	American Water Works Company, Inc.	0.16%	68,703
151	MTD	Mettler-Toledo International Inc.	0.16%	7,486
152	PPG	PPG Industries, Inc.	0.16%	82,410
153	IRM	Iron Mountain Incorporated	0.16%	106,276
154	IP	International Paper Company	0.16%	177,217
155	ASX: TCL	Transurban Group	0.16%	1,111,104
156	DOV	Dover Corporation	0.15%	48,123
157	TYO: 6701	NEC Corporation	0.15%	86,100
158	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	238,665
159	VLTO	Veralto Corporation	0.14%	86,930
160	SBAC	SBA Communications Corporation	0.14%	38,235
161	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	933,100
162	WSM	Williams-Sonoma, Inc.	0.14%	44,462
163	WAT	Waters Corporation	0.14%	21,485
164	TSX: WSP	WSP Global Inc.	0.14%	46,988
165	EPA: PUB	Publicis Groupe S.A.	0.14%	81,478
166	K	Kellanova	0.13%	96,849
167	TYO: 5108	Bridgestone Corporation	0.13%	200,300
168	HEL: SAMPO	Sampo Oyj	0.13%	851,430
169	ES	Eversource Energy	0.13%	133,241
170	HBAN	Huntington Bancshares Incorporated	0.13%	509,099
171	CPH: NSIS.B	Novonesis A/S	0.13%	125,849
172	STE	STERIS plc	0.13%	34,045
173	SYF	Synchrony Financial	0.13%	137,894
174	NTRS	Northern Trust Corporation	0.13%	72,199
175	TSX: GIB.A	CGI Inc.	0.13%	73,424
176	OSL: DNB	DNB Bank ASA	0.13%	318,536
177	LH	Labcorp Holdings Inc.	0.13%	29,717
178	ZBH	Zimmer Biomet Holdings, Inc.	0.13%	71,641
179	n/a	Us Dollar	0.13%	7,465,184
180	MKC	McCormick & Company, Incorporated	0.13%	90,100
181	RF	Regions Financial Corporation	0.13%	335,450
182	EBR: KBC	KBC Group NV	0.12%	80,756
183	BIIB	Biogen Inc.	0.12%	50,853
184	TYO: 6762	TDK Corporation	0.12%	686,100
185	DECK	Deckers Outdoor Corporation	0.12%	53,439
186	AMS: DSFIR	DSM-Firmenich AG	0.12%	68,514
187	IFF	International Flavors & Fragrances Inc.	0.12%	89,202
188	ASX: QBE	QBE Insurance Group Limited	0.12%	542,535
189	TYO: 4452	Kao Corporation	0.12%	165,000
190	HEL: KNEBV	KONE Oyj	0.12%	123,567
191	PFG	Principal Financial Group, Inc.	0.12%	81,672
192	ZS	Zscaler, Inc.	0.12%	35,916
193	ETR: MRK	Merck KGaA	0.12%	47,697
194	STX	Seagate Technology Holdings plc	0.12%	76,096
195	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.12%	531,043
196	NTAP	NetApp, Inc.	0.12%	73,131
197	DGX	Quest Diagnostics Incorporated	0.12%	39,978
198	LON: LGEN	Legal & General Group Plc	0.12%	2,160,541
199	PODD	Insulet Corporation	0.12%	25,157
200	PTC	PTC Inc.	0.11%	42,158
201	LII	Lennox International Inc.	0.11%	11,400
202	COO	The Cooper Companies, Inc.	0.11%	73,253
203	BME: CLNX	Cellnex Telecom, S.A.	0.11%	186,391
204	TSX: RBA	RB Global, Inc.	0.11%	66,652
205	EPA: ACA	Crédit Agricole S.A.	0.11%	379,106
206	EME	EMCOR Group, Inc.	0.11%	16,906
207	STLD	Steel Dynamics, Inc.	0.11%	51,536
208	MOH	Molina Healthcare, Inc.	0.11%	21,038
209	ASX: BXB	Brambles Limited	0.11%	498,551
210	CLX	The Clorox Company	0.11%	43,696
211	CCEP	Coca-Cola Europacific Partners PLC	0.11%	76,672
212	TWLO	Twilio Inc.	0.11%	53,894
213	SWX: SOON	Sonova Holding AG	0.10%	18,934
214	FDS	FactSet Research Systems Inc.	0.10%	13,812
215	DOCU	DocuSign, Inc.	0.10%	74,484
216	ASX: FMG	Fortescue Ltd	0.10%	600,600
217	ULTA	Ulta Beauty, Inc.	0.10%	17,030
218	TRMB	Trimble Inc.	0.10%	85,407
219	WST	West Pharmaceutical Services, Inc.	0.10%	25,742
220	TYO: 8267	Aeon Co., Ltd.	0.10%	227,200
221	EXPD	Expeditors International of Washington, Inc.	0.10%	49,533
222	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	62,512
223	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	378,700
224	ASX: COL	Coles Group Limited	0.10%	479,336
225	SWX: SGSN	SGS SA	0.10%	54,239
226	BIT: MONC	Moncler S.p.A.	0.09%	81,589
227	AMS: KPN	Koninklijke KPN N.V.	0.09%	1,443,939
228	APTV	Aptiv PLC	0.09%	85,490
229	BALL	Ball Corporation	0.09%	106,318
230	TYO: 9735	SECOM CO., LTD.	0.09%	155,000
231	WDC	Western Digital Corporation	0.09%	122,882
232	ISE: KRZ	Kerry Group plc	0.09%	50,822
233	GEN	Gen Digital Inc.	0.09%	195,442
234	BBY	Best Buy Co., Inc.	0.09%	71,281
235	PNR	Pentair plc	0.09%	58,631
236	KEY	KeyCorp	0.09%	327,000
237	CPH: PNDORA	Pandora A/S	0.09%	30,556
238	CPH: VWS	Vestas Wind Systems A/S	0.09%	352,324
239	SWX: BAER	Julius Bär Gruppe AG	0.09%	74,501
240	AVY	Avery Dennison Corporation	0.09%	28,691
241	ASX: JHX	James Hardie Industries plc	0.09%	159,411
242	TSX: MRU	Metro Inc.	0.09%	76,334
243	HOLX	Hologic, Inc.	0.09%	81,294
244	GGG	Graco Inc.	0.08%	58,618
245	ASX: CPU	Computershare Limited	0.08%	192,037
246	POOL	Pool Corporation	0.08%	14,341
247	TYO: 1928	Sekisui House, Ltd.	0.08%	216,200
248	n/a	Euro Currency	0.08%	4,538,440
249	LON: INF	Informa plc	0.08%	457,272
250	IEX	IDEX Corporation	0.08%	25,518
251	ASX: SUN	Suncorp Group Limited	0.08%	394,169
252	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	132,300
253	TYO: 6988	Nitto Denko Corporation	0.08%	237,400
254	ALGN	Align Technology, Inc.	0.08%	25,647
255	ASX: NST	Northern Star Resources Limited	0.07%	407,122
256	BIT: TRN	Terna S.p.A.	0.07%	532,529
257	TYO: 6326	Kubota Corporation	0.07%	361,800
258	NLY	Annaly Capital Management, Inc.	0.07%	201,872
259	FOXA	Fox Corporation	0.07%	77,703
260	DKS	DICK'S Sporting Goods, Inc.	0.07%	20,152
261	AKAM	Akamai Technologies, Inc.	0.07%	52,653
262	JNPR	Juniper Networks, Inc.	0.07%	120,936
263	CAG	Conagra Brands, Inc.	0.07%	167,943
264	KMX	CarMax, Inc.	0.07%	53,868
265	SWX: KNIN	Kuehne + Nagel International AG	0.07%	18,139
266	NBIX	Neurocrine Biosciences, Inc.	0.07%	36,842
267	LON: SGRO	SEGRO Plc	0.07%	481,371
268	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	217,979
269	LKQ	LKQ Corporation	0.07%	98,343
270	ASX: COH	Cochlear Limited	0.07%	23,923
271	TSX: H	Hydro One Limited	0.07%	119,972
272	CHRW	C.H. Robinson Worldwide, Inc.	0.07%	40,172
273	SOLV	Solventum Corporation	0.07%	50,500
274	ALLE	Allegion plc	0.07%	30,779
275	AMS: AKZA	Akzo Nobel N.V.	0.07%	59,812
276	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	143,000
277	LON: PSON	Pearson plc	0.06%	223,906
278	LON: ITRK	Intertek Group plc	0.06%	56,818
279	BXP	BXP, Inc.	0.06%	56,406
280	11.HK	Hang Seng Bank Ltd	0.06%	272,900
281	TYO: 3402	Toray Industries, Inc.	0.06%	526,300
282	AVTR	Avantor, Inc.	0.06%	237,742
283	ALLY	Ally Financial Inc.	0.06%	105,401
284	ASX: WTC	WiseTech Global Limited	0.06%	64,618
285	TYO: 8795	T&D Holdings, Inc.	0.06%	174,600
286	BG	Bunge Global SA	0.06%	50,836
287	IPG	The Interpublic Group of Companies, Inc.	0.06%	134,141
288	CNH	CNH Industrial N.V.	0.06%	302,200
289	MANH	Manhattan Associates, Inc.	0.06%	20,897
290	TYO: 4689	LY Corporation	0.06%	1,018,600
291	WTRG	Essential Utilities, Inc.	0.06%	90,738
292	TSX: WN	George Weston Limited	0.06%	21,493
293	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	56,438
294	SWX: SPSN	Swiss Prime Site AG	0.06%	28,540
295	TYO: 8601	Daiwa Securities Group Inc.	0.06%	473,400
296	TYO: 4755	Rakuten Group, Inc.	0.06%	538,500
297	TSX: STN	Stantec Inc.	0.06%	39,488
298	EBR: AGS	ageas SA/NV	0.05%	56,393
299	LON: CCH	Coca-Cola HBC AG	0.05%	74,151
300	LON: ADM	Admiral Group plc	0.05%	85,757
301	TYO: 6869	Sysmex Corporation	0.05%	175,500
302	RIVN	Rivian Automotive, Inc.	0.05%	277,779
303	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	169,551
304	HEK.SW	Henkel AG & Co KGaA	0.05%	38,288
305	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	218,737
306	DAY	Dayforce Inc.	0.05%	54,648
307	TSX: IAG	iA Financial Corporation Inc.	0.05%	34,341
308	ETR: ZAL	Zalando SE	0.05%	81,758
309	TYO: 8113	Unicharm Corporation	0.05%	390,000
310	TYO: 4911	Shiseido Company, Limited	0.05%	156,500
311	HRL	Hormel Foods Corporation	0.05%	103,982
312	SGX: S68	Singapore Exchange Limited	0.05%	302,300
313	BIT: PST	Poste Italiane S.p.A.	0.05%	177,037
314	OSL: MOWI	Mowi ASA	0.05%	161,120
315	STO: TELIA	Telia Company AB (publ)	0.05%	862,949
316	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	355,600
317	ASX: ASX	ASX Limited	0.05%	68,866
318	LON: AUTO	Auto Trader Group plc	0.05%	287,382
319	OSL: TEL	Telenor ASA	0.05%	212,286
320	LON: WPP	WPP plc	0.05%	354,719
321	n/a	Japanese Yen	0.05%	408,836,311
322	LON: BTRW	Barratt Redrow plc	0.05%	507,530
323	LON: SVT	Severn Trent PLC	0.05%	88,465
324	FBIN	Fortune Brands Innovations, Inc.	0.05%	43,728
325	LON: UU	United Utilities Group PLC	0.05%	221,463
326	QGEN	Qiagen N.V.	0.05%	69,503
327	TSX: T	TELUS Corporation	0.05%	174,065
328	EPA: CA	Carrefour SA	0.04%	194,318
329	AZPN	Aspen Technology, Inc.	0.04%	9,917
330	TSX: OTEX	Open Text Corporation	0.04%	100,400
331	TSX: EFN	Element Fleet Management Corp.	0.04%	132,672
332	BME: RED	Redeia Corporación, S.A.	0.04%	139,576
333	HEL: ELISA	Elisa Oyj	0.04%	53,022
334	HEL: METSO	Metso Oyj	0.04%	218,607
335	LON: MNDI	Mondi plc	0.04%	154,393
336	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,294,800
337	FOX	Fox Corporation	0.04%	46,050
338	TSX: FSV	FirstService Corporation	0.04%	13,691
339	OSL: ORK	Orkla ASA	0.04%	240,001
340	SWX: SIGN	SIG Group AG	0.04%	114,551
341	DVA	DaVita Inc.	0.04%	16,527
342	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	441,200
343	EPA: RXL	Rexel S.A.	0.04%	80,338
344	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	297,900
345	STO: TEL2.B	Tele2 AB (publ)	0.04%	184,138
346	TYO: 7701	Shimadzu Corporation	0.04%	83,000
347	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	363,900
348	TYO: 3626	TIS Inc.	0.04%	77,100
349	LON: MNG	M&G plc	0.04%	786,735
350	TYO: 7752	Ricoh Company, Ltd.	0.04%	188,700
351	LON: WTB	Whitbread plc	0.04%	63,599
352	TYO: 9005	Tokyu Corporation	0.03%	173,100
353	LON: CRDA	Croda International Plc	0.03%	47,830
354	SNDK	Sandisk Corporation	0.03%	40,960
355	LON: KGF	Kingfisher plc	0.03%	612,306
356	TYO: 6504	Fuji Electric Co., Ltd.	0.03%	44,200
357	HEL: KESKOB	Kesko Oyj	0.03%	94,696
358	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.03%	85,300
359	TSX: CTC.A	Canadian Tire Corporation, Limited	0.03%	18,141
360	LON: SBRY	J Sainsbury plc	0.03%	562,142
361	ASX: GPT	The GPT Group	0.03%	611,407
362	TYO: 6645	OMRON Corporation	0.03%	57,600
363	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	111,000
364	LON: LAND	Land Securities Group Plc	0.03%	247,644
365	LON: PHNX	Phoenix Group Holdings plc	0.03%	255,239
366	TYO: 6841	Yokogawa Electric Corporation	0.03%	79,100
367	TYO: 3092	ZOZO, Inc.	0.03%	49,000
368	TSX: SAP	Saputo Inc.	0.03%	88,552
369	TYO: 6724	Seiko Epson Corporation	0.03%	91,600
370	OSL: GJF	Gjensidige Forsikring ASA	0.02%	68,451
371	NZE: MEL	Meridian Energy Limited	0.02%	437,791
372	EBR: DIE	D'Ieteren Group SA	0.02%	7,996
373	19.HK	Swire Pacific Ltd Class A	0.02%	156,000
374	LON: SDR	Schroders plc	0.02%	261,619
375	TYO: 3003	Hulic Co., Ltd.	0.02%	132,500
376	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	110,000
377	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	10,019
378	ETR: PUM	PUMA SE	0.02%	35,993
379	BME: ANA	Acciona, S.A.	0.02%	7,749
380	EPA: COV	Covivio	0.02%	17,676
381	ELI: EDPR	EDP Renováveis, S.A.	0.02%	106,366
382	n/a	Norwegian Krone	0.01%	4,446,098
383	n/a	Hong Kong Dollar	0.01%	3,007,862
384	n/a	New Zealand Dollar	0.00%	283,579
385	n/a	Swedish Krona	0.00%	1,519,723
386	n/a	Australian Dollar	0.00%	107,228
387	n/a	New Israeli Sheqel	0.00%	237,097
388	n/a	Singapore Dollar	0.00%	64,803
389	n/a	Pound Sterling	0.00%	31,870
390	n/a	Contra Abiomed Inc	0.00%	14,611
391	n/a	Canadian Dollar	0.00%	26,955
392	n/a	Swiss Franc	0.00%	12,616
393	n/a	Danish Krone	0.00%	10,872
394	TLV: ISCD	Isracard Ltd.	0.00%	0
395	n/a	Emini S+P500 Esg Mar25	0.00%	21,500
396	n/a	Euro Stoxx 50 Esg Mar25	0.00%	20,600
397	n/a	Ftse Blossom Japa Mar25	0.00%	1,350,000

As of Mar 5, 2025

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