BIT:SWDA Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.44%	10,280,210
2	AAPL	Apple Inc.	4.43%	21,887,234
3	NVDA	NVIDIA Corporation	4.21%	35,644,557
4	AMZN	Amazon.com, Inc.	2.76%	13,773,899
5	META	Meta Platforms, Inc.	1.95%	3,173,137
6	AVGO	Broadcom Inc.	1.38%	6,481,969
7	GOOGL	Alphabet Inc.	1.30%	8,504,342
8	TSLA	Tesla, Inc.	1.29%	4,206,259
9	GOOG	Alphabet Inc.	1.11%	7,246,231
10	JPM	JPMorgan Chase & Co.	1.03%	4,102,233
11	BRK.B	Berkshire Hathaway Inc.	0.96%	1,938,846
12	V	Visa Inc.	0.86%	2,521,715
13	LLY	Eli Lilly and Company	0.85%	1,174,450
14	XOM	Exxon Mobil Corporation	0.67%	6,405,223
15	MA	Mastercard Incorporated	0.66%	1,195,657
16	NFLX	Netflix, Inc.	0.66%	620,395
17	COST	Costco Wholesale Corporation	0.63%	643,651
18	WMT	Walmart Inc.	0.60%	6,407,459
19	PG	The Procter & Gamble Company	0.53%	3,436,665
20	HD	The Home Depot, Inc.	0.52%	1,440,104
21	JNJ	Johnson & Johnson	0.52%	3,505,542
22	UNH	UnitedHealth Group Incorporated	0.49%	1,339,872
23	ABBV	AbbVie Inc.	0.47%	2,573,670
24	ETR: SAP	SAP SE	0.42%	1,509,958
25	BAC	Bank of America Corporation	0.41%	9,931,822
26	AMS: ASML	ASML Holding N.V.	0.41%	576,516
27	KO	The Coca-Cola Company	0.40%	5,975,479
28	CRM	Salesforce, Inc.	0.39%	1,396,638
29	SWX: NESN	Nestlé S.A.	0.37%	3,789,762
30	ORCL	Oracle Corporation	0.37%	2,433,246
31	PM	Philip Morris International Inc.	0.36%	2,255,378
32	PLTR	Palantir Technologies Inc.	0.35%	3,050,951
33	WFC	Wells Fargo & Company	0.34%	4,768,873
34	CSCO	Cisco Systems, Inc.	0.34%	5,786,629
35	CVX	Chevron Corporation	0.34%	2,505,056
36	GE	General Electric Company	0.33%	1,579,938
37	IBM	International Business Machines Corporation	0.33%	1,345,450
38	ABT	Abbott Laboratories	0.32%	2,511,469
39	MCD	McDonald's Corporation	0.31%	1,040,107
40	SWX: ROG	Roche Holding AG	0.31%	1,023,310
41	SWX: NOVN	Novartis AG	0.30%	2,887,836
42	LIN	Linde plc	0.30%	687,864
43	LON: AZN	AstraZeneca PLC	0.30%	2,272,759
44	CPH: NOVO.B	Novo Nordisk A/S	0.30%	4,684,259
45	NOW	ServiceNow, Inc.	0.29%	301,198
46	LON: HSBA	HSBC Holdings plc	0.29%	26,242,144
47	MRK	Merck & Co., Inc.	0.29%	3,714,295
48	LON: SHEL	Shell plc	0.28%	8,943,026
49	ISRG	Intuitive Surgical, Inc.	0.28%	520,839
50	ACN	Accenture plc	0.28%	903,624
51	DIS	The Walt Disney Company	0.28%	2,608,049
52	T	AT&T Inc.	0.27%	10,352,833
53	ETR: SIE	Siemens Aktiengesellschaft	0.26%	1,101,813
54	INTU	Intuit Inc.	0.26%	404,243
55	GS	The Goldman Sachs Group, Inc.	0.26%	452,473
56	PEP	PepsiCo, Inc.	0.25%	2,008,506
57	VZ	Verizon Communications Inc.	0.25%	6,059,396
58	ASX: CBA	Commonwealth Bank of Australia	0.25%	2,413,957
59	AMD	Advanced Micro Devices, Inc.	0.25%	2,372,801
60	TYO: 7203	Toyota Motor Corporation	0.25%	13,795,400
61	RTX	RTX Corporation	0.24%	1,946,719
62	ADBE	Adobe Inc.	0.24%	640,502
63	TXN	Texas Instruments Incorporated	0.24%	1,342,720
64	BKNG	Booking Holdings Inc.	0.24%	48,359
65	TSX: RY	Royal Bank of Canada	0.24%	2,072,620
66	AXP	American Express Company	0.24%	829,462
67	n/a	E-mini S&P 500 Future June 25	0.24%	840
68	QCOM	QUALCOMM Incorporated	0.24%	1,618,672
69	UBER	Uber Technologies, Inc.	0.23%	2,756,006
70	TMO	Thermo Fisher Scientific Inc.	0.23%	560,663
71	SPGI	S&P Global Inc.	0.23%	464,804
72	CAT	Caterpillar Inc.	0.23%	699,290
73	PGR	The Progressive Corporation	0.23%	835,452
74	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	396,737
75	MS	Morgan Stanley	0.22%	1,769,541
76	ETR: ALV	Allianz SE	0.21%	568,282
77	LON: ULVR	Unilever PLC	0.21%	3,598,871
78	BSX	Boston Scientific Corporation	0.21%	2,128,360
79	AMGN	Amgen Inc.	0.21%	790,421
80	TYO: 6758	Sony Group Corporation	0.21%	8,944,790
81	BA	The Boeing Company	0.21%	1,084,904
82	TJX	The TJX Companies, Inc.	0.21%	1,631,916
83	SCHW	The Charles Schwab Corporation	0.20%	2,497,461
84	NEE	NextEra Energy, Inc.	0.20%	3,027,563
85	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.20%	16,745,536
86	C	Citigroup Inc.	0.20%	2,755,080
87	BLK	BlackRock, Inc.	0.20%	213,820
88	HON	Honeywell International Inc.	0.20%	931,903
89	UNP	Union Pacific Corporation	0.20%	880,555
90	AMAT	Applied Materials, Inc.	0.19%	1,196,815
91	SYK	Stryker Corporation	0.19%	507,797
92	CMCSA	Comcast Corporation	0.19%	5,572,898
93	GILD	Gilead Sciences, Inc.	0.18%	1,827,968
94	EPA: SU	Schneider Electric S.E.	0.18%	785,043
95	LOW	Lowe's Companies, Inc.	0.18%	813,272
96	DHR	Danaher Corporation	0.18%	937,324
97	PFE	Pfizer Inc.	0.18%	8,146,782
98	SHOP	Shopify Inc.	0.18%	1,799,201
99	DE	Deere & Company	0.18%	377,722
100	ADP	Automatic Data Processing, Inc.	0.18%	599,668
101	PANW	Palo Alto Networks, Inc.	0.18%	954,814
102	EPA: TTE	TotalEnergies SE	0.18%	3,128,426
103	ETN	Eaton Corporation plc	0.18%	571,935
104	TMUS	T-Mobile US, Inc.	0.17%	755,884
105	ASX: BHP	BHP Group Limited	0.17%	7,318,187
106	ETR: DTE	Deutsche Telekom AG	0.17%	5,035,550
107	TYO: 6501	Hitachi, Ltd.	0.17%	6,837,380
108	COP	ConocoPhillips	0.17%	1,893,593
109	BME: SAN	Banco Santander, S.A.	0.16%	22,353,977
110	MELI	MercadoLibre, Inc.	0.16%	66,748
111	EPA: SAN	Sanofi	0.16%	1,644,643
112	GEV	GE Vernova Inc.	0.16%	399,750
113	EPA: AI	L'Air Liquide S.A.	0.16%	819,966
114	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	374,084
115	ADI	Analog Devices, Inc.	0.16%	736,071
116	TSX: TD	The Toronto-Dominion Bank	0.16%	2,568,957
117	CB	Chubb Limited	0.16%	558,384
118	MMC	Marsh & McLennan Companies, Inc.	0.16%	712,193
119	n/a	USD - Spendable Cash	0.15%	160,216,464
120	BX	Blackstone Inc.	0.15%	1,072,937
121	MDT	Medtronic plc	0.15%	1,849,673
122	LRCX	Lam Research Corporation	0.15%	1,896,579
123	FI	Fiserv, Inc.	0.15%	830,339
124	CRWD	CrowdStrike Holdings, Inc.	0.15%	357,176
125	EPA: OR	L'Oréal S.A.	0.15%	349,231
126	SWX: UBSG	UBS Group AG	0.15%	4,761,796
127	EPA: AIR	Airbus SE	0.15%	861,344
128	APH	Amphenol Corporation	0.14%	1,775,056
129	KLAC	KLA Corporation	0.14%	195,202
130	PLD	Prologis, Inc.	0.14%	1,339,458
131	MU	Micron Technology, Inc.	0.14%	1,591,864
132	EPA: SAF	Safran SA	0.14%	523,303
133	LMT	Lockheed Martin Corporation	0.14%	307,601
134	ANET	Arista Networks Inc	0.14%	1,572,172
135	ICE	Intercontinental Exchange, Inc.	0.14%	828,469
136	BMY	Bristol-Myers Squibb Company	0.14%	2,980,520
137	CME	CME Group Inc.	0.14%	528,755
138	BME: IBE	Iberdrola, S.A.	0.14%	8,447,777
139	SWX: ZURN	Zurich Insurance Group AG	0.14%	208,304
140	SPOT	Spotify Technology S.A.	0.14%	229,118
141	MO	Altria Group, Inc.	0.14%	2,488,625
142	SWX: CFR	Compagnie Financière Richemont SA	0.14%	770,317
143	AMT	American Tower Corporation	0.14%	676,805
144	SBUX	Starbucks Corporation	0.13%	1,636,227
145	TSX: ENB	Enbridge Inc.	0.13%	3,141,553
146	SO	The Southern Company	0.13%	1,588,577
147	LON: REL	RELX PLC	0.13%	2,692,550
148	ELV	Elevance Health, Inc.	0.13%	333,234
149	INTC	Intel Corporation	0.13%	6,186,360
150	TT	Trane Technologies plc	0.13%	322,539
151	MSTR	MicroStrategy Incorporated	0.13%	328,981
152	CEG	Constellation Energy Corporation	0.13%	465,401
153	BIT: UCG	UniCredit S.p.A.	0.13%	2,126,033
154	HKG: 1299	AIA Group Limited	0.13%	16,283,874
155	EPA: BNP	BNP Paribas SA	0.13%	1,500,161
156	WELL	Welltower Inc.	0.13%	903,023
157	WM	Waste Management, Inc.	0.13%	578,148
158	MCK	McKesson Corporation	0.12%	188,475
159	DUK	Duke Energy Corporation	0.12%	1,116,046
160	LON: RR	Rolls-Royce Holdings plc	0.12%	12,378,647
161	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.12%	5,479,134
162	MDLZ	Mondelez International, Inc.	0.12%	1,939,022
163	CI	The Cigna Group	0.12%	402,968
164	PH	Parker-Hannifin Corporation	0.12%	188,643
165	SWX: ABBN	ABB Ltd	0.12%	2,269,793
166	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	194,230
167	EPA: RMS	Hermès International Société en commandite par actions	0.12%	44,358
168	EQIX	Equinix, Inc.	0.12%	143,371
169	TYO: 7974	Nintendo Co., Ltd.	0.12%	1,592,970
170	SHW	The Sherwin-Williams Company	0.12%	346,044
171	CDNS	Cadence Design Systems, Inc.	0.12%	393,156
172	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	8,329,891
173	MMM	3M Company	0.12%	798,205
174	EPA: EL	EssilorLuxottica Société anonyme	0.12%	433,184
175	AJG	Arthur J. Gallagher & Co.	0.11%	359,558
176	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	21,940,101
177	EPA: CS	AXA SA	0.11%	2,624,649
178	LON: BATS	British American Tobacco p.l.c.	0.11%	2,910,142
179	BN	Brookfield Corporation	0.11%	2,018,371
180	LON: BP	BP p.l.c.	0.11%	23,427,370
181	CVS	CVS Health Corporation	0.11%	1,805,971
182	TYO: 6861	Keyence Corporation	0.11%	272,204
183	MCO	Moody's Corporation	0.11%	238,461
184	ORLY	O'Reilly Automotive, Inc.	0.11%	85,513
185	TDG	TransDigm Group Incorporated	0.11%	80,809
186	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	2,027,900
187	CTAS	Cintas Corporation	0.11%	523,810
188	SNPS	Synopsys, Inc.	0.11%	221,240
189	COF	Capital One Financial Corporation	0.11%	558,176
190	KKR	KKR & Co. Inc.	0.11%	889,422
191	ETR: RHM	Rheinmetall AG	0.11%	62,546
192	NKE	NIKE, Inc.	0.11%	1,750,735
193	LON: GSK	GSK plc	0.11%	5,929,304
194	ITW	Illinois Tool Works Inc.	0.10%	434,829
195	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	2,708,216
196	ZTS	Zoetis Inc.	0.10%	656,137
197	TSX: CSU	Constellation Software Inc.	0.10%	28,972
198	TSX: BMO	Bank of Montreal	0.10%	1,045,261
199	UPS	United Parcel Service, Inc.	0.10%	1,032,637
200	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	1,363,321
201	APP	AppLovin Corporation	0.10%	299,798
202	ASX: CSL	CSL Limited	0.10%	694,272
203	PYPL	PayPal Holdings, Inc.	0.10%	1,436,726
204	LON: LSEG	London Stock Exchange Group plc	0.10%	689,526
205	AON	Aon plc	0.10%	289,843
206	EPA: DG	Vinci SA	0.10%	745,395
207	ASX: NAB	National Australia Bank Limited	0.10%	4,483,808
208	PNC	The PNC Financial Services Group, Inc.	0.10%	582,278
209	BIT: ENEL	Enel SpA	0.10%	11,923,616
210	CL	Colgate-Palmolive Company	0.10%	1,137,760
211	HCA	HCA Healthcare, Inc.	0.10%	278,410
212	TYO: 8035	Tokyo Electron Limited	0.10%	653,640
213	LON: RIO	Rio Tinto Group	0.10%	1,628,402
214	AMS: PRX	Prosus N.V.	0.10%	1,972,548
215	CMG	Chipotle Mexican Grill, Inc.	0.10%	1,971,361
216	WMB	The Williams Companies, Inc.	0.10%	1,749,639
217	MSI	Motorola Solutions, Inc.	0.10%	241,196
218	USB	U.S. Bancorp	0.10%	2,248,646
219	NOC	Northrop Grumman Corporation	0.09%	205,963
220	AMS: INGA	ING Groep N.V.	0.09%	4,736,020
221	CRH	CRH plc	0.09%	994,446
222	EMR	Emerson Electric Co.	0.09%	819,086
223	DASH	DoorDash, Inc.	0.09%	508,695
224	ASX: WBC	Westpac Banking Corporation	0.09%	4,925,143
225	FTNT	Fortinet, Inc.	0.09%	954,460
226	EOG	EOG Resources, Inc.	0.09%	838,063
227	TSX: CNQ	Canadian Natural Resources Limited	0.09%	3,042,712
228	JCI	Johnson Controls International plc	0.09%	1,001,259
229	ECL	Ecolab Inc.	0.09%	372,218
230	SGX: D05	DBS Group Holdings Ltd	0.09%	2,811,609
231	LON: NG	National Grid plc	0.09%	6,943,167
232	MAR	Marriott International, Inc.	0.09%	344,752
233	LON: BA	BAE Systems plc	0.09%	4,262,922
234	TYO: 8058	Mitsubishi Corporation	0.09%	4,950,204
235	AZO	AutoZone, Inc.	0.09%	25,470
236	GD	General Dynamics Corporation	0.09%	337,068
237	BK	The Bank of New York Mellon Corporation	0.09%	1,064,700
238	LON: DGE	Diageo plc	0.09%	3,182,438
239	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	277,465
240	ADSK	Autodesk, Inc.	0.09%	310,058
241	BIT: RACE	Ferrari N.V.	0.09%	185,512
242	LON: LLOY	Lloyds Banking Group plc	0.09%	93,696,149
243	HLT	Hilton Worldwide Holdings Inc.	0.09%	355,852
244	TSX: BNS	The Bank of Nova Scotia	0.09%	1,764,215
245	LON: BARC	Barclays PLC	0.09%	21,545,576
246	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	3,568,294
247	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	154,342
248	ROP	Roper Technologies, Inc.	0.09%	154,201
249	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	4,752,120
250	ETR: DB1	Deutsche Börse AG	0.08%	280,149
251	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	1,316,646
252	RCL	Royal Caribbean Cruises Ltd.	0.08%	359,255
253	HWM	Howmet Aerospace Inc.	0.08%	552,503
254	TRV	The Travelers Companies, Inc.	0.08%	323,210
255	APD	Air Products and Chemicals, Inc.	0.08%	313,642
256	CSX	CSX Corporation	0.08%	2,857,498
257	ABNB	Airbnb, Inc.	0.08%	640,464
258	WDAY	Workday, Inc.	0.08%	319,211
259	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	1,336,758
260	CARR	Carrier Global Corporation	0.08%	1,155,472
261	NEM	Newmont Corporation	0.08%	1,669,228
262	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	1,708,907
263	TYO: 8001	ITOCHU Corporation	0.08%	1,666,102
264	SWX: HOLN	Holcim AG	0.08%	737,879
265	LON: CPG	Compass Group PLC	0.08%	2,418,306
266	TSX: CNR	Canadian National Railway Company	0.08%	797,562
267	ASX: WES	Wesfarmers Limited	0.08%	1,632,015
268	AFL	Aflac Incorporated	0.08%	785,810
269	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	1,560,056
270	GM	General Motors Company	0.08%	1,660,163
271	TSX: MFC	Manulife Financial Corporation	0.08%	2,586,859
272	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	2,685,385
273	TYO: 9433	KDDI Corporation	0.08%	4,512,700
274	AIG	American International Group, Inc.	0.08%	969,335
275	SPG	Simon Property Group, Inc.	0.08%	471,490
276	TFC	Truist Financial Corporation	0.08%	1,958,974
277	MRVL	Marvell Technology, Inc.	0.08%	1,248,199
278	FDX	FedEx Corporation	0.08%	344,557
279	APO	Apollo Global Management, Inc.	0.08%	559,279
280	AEP	American Electric Power Company, Inc.	0.08%	784,413
281	FCX	Freeport-McMoRan Inc.	0.08%	2,023,412
282	ASX: ANZ	ANZ Group Holdings Limited	0.08%	4,371,391
283	KMI	Kinder Morgan, Inc.	0.08%	2,890,045
284	SE	Sea Limited	0.08%	552,914
285	SNOW	Snowflake Inc.	0.08%	432,574
286	NSC	Norfolk Southern Corporation	0.07%	325,759
287	DLR	Digital Realty Trust, Inc.	0.07%	469,101
288	ETR: ENR	Siemens Energy AG	0.07%	922,039
289	ALL	The Allstate Corporation	0.07%	380,764
290	VG9	Euro Stoxx 50 Jun 25	0.07%	1,291
291	EPA: BN	Danone S.A.	0.07%	959,398
292	SWX: SREN	Swiss Re AG	0.07%	435,856
293	OKE	ONEOK, Inc.	0.07%	900,564
294	MPC	Marathon Petroleum Corporation	0.07%	483,531
295	NXPI	NXP Semiconductors N.V.	0.07%	368,785
296	CPRT	Copart, Inc.	0.07%	1,227,522
297	VST	Vistra Corp.	0.07%	520,881
298	BDX	Becton, Dickinson and Company	0.07%	433,312
299	RSG	Republic Services, Inc.	0.07%	313,415
300	STO: INVE.B	Investor AB (publ)	0.07%	2,500,519
301	LNG	Cheniere Energy, Inc.	0.07%	325,625
302	TSX: AEM	Agnico Eagle Mines Limited	0.07%	705,524
303	SWX: LONN	Lonza Group AG	0.07%	110,307
304	LON: III	3i Group plc	0.07%	1,376,836
305	FICO	Fair Isaac Corporation	0.07%	34,899
306	SLB	Schlumberger Limited	0.07%	2,068,377
307	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	2,683,814
308	DFS	Discover Financial Services	0.07%	363,334
309	AMP	Ameriprise Financial, Inc.	0.07%	141,288
310	COR	Cencora, Inc.	0.07%	261,476
311	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	647,679
312	TEL	TE Connectivity plc	0.07%	451,980
313	ASX: MQG	Macquarie Group Limited	0.07%	549,559
314	TYO: 8031	Mitsui & Co., Ltd.	0.07%	3,681,684
315	PCAR	PACCAR Inc	0.07%	753,031
316	ETR: IFX	Infineon Technologies AG	0.07%	1,903,281
317	AXON	Axon Enterprise, Inc.	0.07%	103,552
318	LON: HLN	Haleon plc	0.07%	13,393,002
319	SWX: ALC	Alcon Inc.	0.07%	753,816
320	ROST	Ross Stores, Inc.	0.07%	477,446
321	PAYX	Paychex, Inc.	0.07%	469,238
322	LON: NWG	NatWest Group plc	0.07%	11,093,409
323	PWR	Quanta Services, Inc.	0.07%	213,370
324	CTVA	Corteva, Inc.	0.07%	1,043,417
325	O	Realty Income Corporation	0.07%	1,260,597
326	PSX	Phillips 66	0.07%	590,911
327	SRE	Sempra	0.07%	926,324
328	TYO: 9984	SoftBank Group Corp.	0.07%	1,378,622
329	TSX: WCN	Waste Connections, Inc.	0.07%	374,093
330	TSX: SU	Suncor Energy Inc.	0.07%	1,940,540
331	KR	The Kroger Co.	0.07%	1,004,114
332	TSX: TRP	TC Energy Corporation	0.07%	1,424,258
333	CMI	Cummins Inc.	0.07%	207,134
334	PSA	Public Storage	0.07%	224,197
335	URI	United Rentals, Inc.	0.07%	95,693
336	MET	MetLife, Inc.	0.07%	842,655
337	TGT	Target Corporation	0.06%	664,386
338	LON: EXPN	Experian plc	0.06%	1,295,954
339	FLUT	Flutter Entertainment plc	0.06%	269,734
340	FAST	Fastenal Company	0.06%	829,154
341	CPH: DSV	DSV A/S	0.06%	295,004
342	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	4,002,625
343	GWW	W.W. Grainger, Inc.	0.06%	62,080
344	D	Dominion Energy, Inc.	0.06%	1,205,785
345	KVUE	Kenvue Inc.	0.06%	2,752,655
346	TYO: 7267	Honda Motor Co., Ltd.	0.06%	6,574,650
347	ETR: MBG	Mercedes-Benz Group AG	0.06%	1,121,497
348	STO: VOLV.B	AB Volvo (publ)	0.06%	2,326,376
349	KMB	Kimberly-Clark Corporation	0.06%	475,440
350	CCI	Crown Castle Inc.	0.06%	639,302
351	MSCI	MSCI Inc.	0.06%	112,856
352	SWX: GIVN	Givaudan SA	0.06%	13,561
353	MNST	Monster Beverage Corporation	0.06%	1,041,645
354	ETR: DHL	Deutsche Post AG	0.06%	1,472,066
355	VRSK	Verisk Analytics, Inc.	0.06%	209,872
356	EXC	Exelon Corporation	0.06%	1,428,702
357	EW	Edwards Lifesciences Corporation	0.06%	832,714
358	FIS	Fidelity National Information Services, Inc.	0.06%	788,582
359	NET	Cloudflare, Inc.	0.06%	436,738
360	VLO	Valero Energy Corporation	0.06%	473,690
361	ETR: BAS	BASF SE	0.06%	1,244,635
362	HEL: NDA.FI	Nordea Bank Abp	0.06%	4,382,142
363	TYO: 7741	HOYA Corporation	0.06%	511,623
364	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	2,263,595
365	LON: RKT	Reckitt Benckiser Group plc	0.06%	956,184
366	TYO: 9434	SoftBank Corp.	0.06%	40,739,800
367	F	Ford Motor Company	0.06%	5,776,562
368	IDXX	IDEXX Laboratories, Inc.	0.06%	119,584
369	COIN	Coinbase Global, Inc.	0.06%	291,742
370	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	4,855,151
371	KDP	Keurig Dr Pepper Inc.	0.06%	1,801,281
372	AME	AMETEK, Inc.	0.06%	334,918
373	ASX: GMG	Goodman Group	0.06%	2,944,625
374	ETR: ADS	adidas AG	0.06%	247,983
375	CBRE	CBRE Group, Inc.	0.06%	444,365
376	YUM	Yum! Brands, Inc.	0.06%	400,521
377	AMS: ADYEN	Adyen N.V.	0.06%	31,868
378	AMS: WKL	Wolters Kluwer N.V.	0.06%	339,454
379	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	2,630,371
380	LHX	L3Harris Technologies, Inc.	0.06%	263,299
381	GLW	Corning Incorporated	0.06%	1,226,222
382	EA	Electronic Arts Inc.	0.06%	384,699
383	PEG	Public Service Enterprise Group Incorporated	0.06%	726,114
384	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	1,424,318
385	TYO: 6857	Advantest Corporation	0.06%	1,163,700
386	HIG	The Hartford Insurance Group, Inc.	0.06%	445,343
387	TYO: 6702	Fujitsu Limited	0.05%	2,547,490
388	SWX: SIKA	Sika AG	0.05%	225,724
389	CTSH	Cognizant Technology Solutions Corporation	0.05%	695,667
390	OTIS	Otis Worldwide Corporation	0.05%	579,973
391	CAH	Cardinal Health, Inc.	0.05%	382,007
392	BIT: G	Assicurazioni Generali S.p.A.	0.05%	1,458,844
393	TTWO	Take-Two Interactive Software, Inc.	0.05%	248,495
394	ETR: EOAN	E.ON SE	0.05%	3,382,428
395	PCG	PG&E Corporation	0.05%	3,203,676
396	CHTR	Charter Communications, Inc.	0.05%	137,030
397	HES	Hess Corporation	0.05%	407,027
398	VEEV	Veeva Systems Inc.	0.05%	227,850
399	DHI	D.R. Horton, Inc.	0.05%	433,261
400	RBLX	Roblox Corporation	0.05%	739,155
401	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	1,093,114
402	HOOD	Robinhood Markets, Inc.	0.05%	943,976
403	XEL	Xcel Energy Inc.	0.05%	797,731
404	PRU	Prudential Financial, Inc.	0.05%	500,764
405	BKR	Baker Hughes Company	0.05%	1,428,707
406	VRT	Vertiv Holdings Co	0.05%	531,800
407	ED	Consolidated Edison, Inc.	0.05%	518,442
408	EPA: GLE	Société Générale Société anonyme	0.05%	1,016,344
409	SYY	Sysco Corporation	0.05%	743,038
410	TSX: IFC	Intact Financial Corporation	0.05%	257,288
411	TYO: 2914	Japan Tobacco Inc.	0.05%	1,747,098
412	EPA: ENGI	Engie SA	0.05%	2,700,041
413	RMD	ResMed Inc.	0.05%	213,449
414	FERG	Ferguson Enterprises Inc.	0.05%	298,779
415	LON: GLEN	Glencore plc	0.05%	14,907,982
416	TYO: 6503	Mitsubishi Electric Corporation	0.05%	2,725,711
417	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	664,222
418	TEAM	Atlassian Corporation	0.05%	234,144
419	n/a	JPY - Other Payables/Receivables	0.05%	7,751,707,182
420	EBAY	eBay Inc.	0.05%	749,468
421	TSX: NA	National Bank of Canada	0.05%	570,248
422	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	3,304,636
423	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	254,895
424	TTD	The Trade Desk, Inc.	0.05%	644,689
425	LON: STAN	Standard Chartered PLC	0.05%	3,297,640
426	NDAQ	Nasdaq, Inc.	0.05%	627,064
427	MLM	Martin Marietta Materials, Inc.	0.05%	90,940
428	LULU	lululemon athletica inc.	0.05%	164,948
429	VMC	Vulcan Materials Company	0.05%	183,747
430	TRGP	Targa Resources Corp.	0.05%	300,250
431	ROK	Rockwell Automation, Inc.	0.05%	166,267
432	A	Agilent Technologies, Inc.	0.05%	431,164
433	TSX: SLF	Sun Life Financial Inc.	0.05%	796,914
434	LON: AAL	Anglo American plc	0.05%	1,739,396
435	ACGL	Arch Capital Group Ltd.	0.05%	524,525
436	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	183,232
437	BME: CABK	CaixaBank, S.A.	0.05%	5,996,961
438	SGX: U11	United Overseas Bank Limited	0.05%	1,839,451
439	EFX	Equifax Inc.	0.05%	177,438
440	BIT: ENI	Eni S.p.A.	0.05%	3,319,475
441	LON: IMB	Imperial Brands PLC	0.05%	1,257,483
442	ODFL	Old Dominion Freight Line, Inc.	0.05%	277,211
443	ARES	Ares Management Corporation	0.05%	282,040
444	ETR	Entergy Corporation	0.05%	597,871
445	MPWR	Monolithic Power Systems, Inc.	0.05%	68,351
446	VICI	VICI Properties Inc.	0.05%	1,537,386
447	LON: TSCO	Tesco PLC	0.05%	9,882,211
448	GRMN	Garmin Ltd.	0.05%	242,587
449	BME: AMS	Amadeus IT Group, S.A.	0.05%	618,587
450	IT	Gartner, Inc.	0.05%	107,214
451	IR	Ingersoll Rand Inc.	0.05%	568,815
452	CNC	Centene Corporation	0.05%	760,817
453	HUBS	HubSpot, Inc.	0.05%	71,938
454	DXCM	DexCom, Inc.	0.05%	559,432
455	DELL	Dell Technologies Inc.	0.05%	458,548
456	GEHC	GE HealthCare Technologies Inc.	0.05%	638,560
457	LON: PRU	Prudential plc	0.05%	4,100,688
458	OXY	Occidental Petroleum Corporation	0.05%	1,070,692
459	WEC	WEC Energy Group, Inc.	0.05%	447,353
460	SWX: PGHN	Partners Group Holding AG	0.05%	33,600
461	NRG	NRG Energy, Inc.	0.05%	310,854
462	MCHP	Microchip Technology Incorporated	0.04%	766,048
463	TSX: FNV	Franco-Nevada Corporation	0.04%	294,038
464	EBR: ARGX	argenx SE	0.04%	83,689
465	STZ	Constellation Brands, Inc.	0.04%	243,450
466	TSX: FFH	Fairfax Financial Holdings Limited	0.04%	29,293
467	TSX: TRI	Thomson Reuters Corporation	0.04%	249,601
468	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	43,583,000
469	CVNA	Carvana Co.	0.04%	164,603
470	DD	DuPont de Nemours, Inc.	0.04%	644,006
471	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	927,800
472	TYO: 6701	NEC Corporation	0.04%	1,810,200
473	TSX: DOL	Dollarama Inc.	0.04%	385,230
474	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	2,039,175
475	EPA: LR	Legrand SA	0.04%	383,283
476	MTB	M&T Bank Corporation	0.04%	246,436
477	GIS	General Mills, Inc.	0.04%	822,651
478	TYO: 6367	Daikin Industries,Ltd.	0.04%	412,049
479	WTW	Willis Towers Watson Public Limited Company	0.04%	145,462
480	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	1,412,894
481	B	Barrick Mining Corporation	0.04%	2,451,583
482	DDOG	Datadog, Inc.	0.04%	391,163
483	EQT	EQT Corporation	0.04%	813,806
484	ANSS	ANSYS, Inc.	0.04%	128,335
485	NUE	Nucor Corporation	0.04%	368,024
486	XYZ	Block, Inc.	0.04%	801,796
487	EXR	Extra Space Storage Inc.	0.04%	296,256
488	CSGP	CoStar Group, Inc.	0.04%	583,614
489	TYO: 7751	Canon Inc.	0.04%	1,377,064
490	HUM	Humana Inc.	0.04%	172,061
491	STT	State Street Corporation	0.04%	450,856
492	TYO: 8630	Sompo Holdings, Inc.	0.04%	1,336,110
493	AVB	AvalonBay Communities, Inc.	0.04%	205,676
494	XYL	Xylem Inc.	0.04%	335,405
495	IRM	Iron Mountain Incorporated	0.04%	427,215
496	KEYS	Keysight Technologies, Inc.	0.04%	257,127
497	ASX: TCL	Transurban Group	0.04%	4,581,814
498	RJF	Raymond James Financial, Inc.	0.04%	273,497
499	LPLA	LPL Financial Holdings Inc.	0.04%	109,848
500	IQV	IQVIA Holdings Inc.	0.04%	263,527

As of May 12, 2025

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