BMV:URTH Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.55%	1,609,468
2	MSFT	Microsoft Corporation	4.46%	464,185
3	AAPL	Apple Inc.	4.13%	988,280
4	AMZN	Amazon.com, Inc.	2.67%	621,936
5	META	Meta Platforms, Inc.	1.92%	143,140
6	AVGO	Broadcom Inc.	1.44%	292,494
7	TSLA	Tesla, Inc.	1.44%	189,867
8	GOOGL	Alphabet Inc.	1.39%	383,998
9	GOOG	Alphabet Inc.	1.19%	327,322
10	JPM	JPMorgan Chase & Co.	1.02%	184,984
11	BRK.B	Berkshire Hathaway Inc.	0.93%	87,482
12	V	Visa Inc.	0.85%	113,546
13	LLY	Eli Lilly and Company	0.80%	53,078
14	NFLX	Netflix, Inc.	0.71%	28,107
15	MA	Mastercard Incorporated	0.65%	53,833
16	XOM	Exxon Mobil Corporation	0.62%	288,871
17	COST	Costco Wholesale Corporation	0.62%	29,145
18	WMT	Walmart Inc.	0.59%	290,372
19	PG	The Procter & Gamble Company	0.54%	154,761
20	JNJ	Johnson & Johnson	0.51%	158,423
21	HD	The Home Depot, Inc.	0.50%	65,275
22	ABBV	AbbVie Inc.	0.45%	116,137
23	ETR: SAP	SAP SE	0.43%	68,489
24	BAC	Bank of America Corporation	0.42%	450,501
25	AMS: ASML	ASML Holding N.V.	0.41%	25,963
26	KO	The Coca-Cola Company	0.40%	269,309
27	SWX: NESN	Nestlé S.A.	0.39%	172,418
28	PM	Philip Morris International Inc.	0.38%	101,854
29	ORCL	Oracle Corporation	0.37%	110,450
30	UNH	UnitedHealth Group Incorporated	0.37%	60,346
31	CRM	Salesforce, Inc.	0.36%	62,987
32	GE	General Electric Company	0.36%	71,085
33	PLTR	Palantir Technologies Inc.	0.36%	138,492
34	CSCO	Cisco Systems, Inc.	0.35%	260,890
35	IBM	International Business Machines Corporation	0.33%	60,509
36	WFC	Wells Fargo & Company	0.33%	215,223
37	CVX	Chevron Corporation	0.32%	112,995
38	ABT	Abbott Laboratories	0.32%	113,991
39	CPH: NOVO.B	Novo Nordisk A/S	0.31%	210,728
40	MCD	McDonald's Corporation	0.31%	46,885
41	SWX: NOVN	Novartis AG	0.31%	129,469
42	LIN	Linde plc	0.30%	31,217
43	SWX: ROG	Roche Holding AG	0.30%	45,988
44	LON: AZN	AstraZeneca PLC	0.30%	101,572
45	LON: HSBA	HSBC Holdings plc	0.29%	1,184,778
46	NOW	ServiceNow, Inc.	0.29%	13,509
47	INTU	Intuit Inc.	0.29%	18,430
48	DIS	The Walt Disney Company	0.28%	119,328
49	LON: SHEL	Shell plc	0.28%	403,557
50	ACN	Accenture plc	0.27%	41,143
51	T	AT&T Inc.	0.27%	472,037
52	MRK	Merck & Co., Inc.	0.27%	166,085
53	ISRG	Intuitive Surgical, Inc.	0.27%	23,313
54	GS	The Goldman Sachs Group, Inc.	0.26%	20,542
55	ETR: SIE	Siemens Aktiengesellschaft	0.26%	50,000
56	ASX: CBA	Commonwealth Bank of Australia	0.26%	109,633
57	AMD	Advanced Micro Devices, Inc.	0.26%	107,090
58	VZ	Verizon Communications Inc.	0.25%	277,043
59	TSX: RY	Royal Bank of Canada	0.25%	92,955
60	BKNG	Booking Holdings Inc.	0.25%	2,184
61	ADBE	Adobe Inc.	0.25%	28,626
62	PEP	PepsiCo, Inc.	0.25%	89,798
63	RTX	RTX Corporation	0.25%	87,613
64	TYO: 7203	Toyota Motor Corporation	0.24%	621,400
65	CAT	Caterpillar Inc.	0.23%	31,798
66	UBER	Uber Technologies, Inc.	0.23%	124,047
67	TXN	Texas Instruments Incorporated	0.23%	60,097
68	AXP	American Express Company	0.23%	36,932
69	QCOM	QUALCOMM Incorporated	0.23%	72,796
70	SPGI	S&P Global Inc.	0.22%	20,847
71	PGR	The Progressive Corporation	0.22%	38,462
72	TYO: 6758	Sony Group Corporation	0.22%	401,200
73	LON: ULVR	Unilever PLC	0.22%	162,331
74	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	753,900
75	BSX	Boston Scientific Corporation	0.21%	96,947
76	ETR: ALV	Allianz SE	0.21%	25,712
77	MS	Morgan Stanley	0.21%	79,038
78	TMO	Thermo Fisher Scientific Inc.	0.21%	25,021
79	SCHW	The Charles Schwab Corporation	0.21%	113,352
80	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.21%	18,087
81	BA	The Boeing Company	0.21%	48,969
82	AMGN	Amgen Inc.	0.21%	35,171
83	HON	Honeywell International Inc.	0.20%	42,849
84	TJX	The TJX Companies, Inc.	0.20%	74,122
85	BLK	BlackRock, Inc.	0.20%	9,636
86	C	Citigroup Inc.	0.20%	124,276
87	NEE	NextEra Energy, Inc.	0.19%	135,138
88	EPA: SU	Schneider Electric S.E.	0.19%	35,800
89	ETR: DTE	Deutsche Telekom AG	0.19%	229,912
90	GILD	Gilead Sciences, Inc.	0.19%	81,362
91	UNP	Union Pacific Corporation	0.19%	39,555
92	CMCSA	Comcast Corporation	0.18%	251,484
93	PFE	Pfizer Inc.	0.18%	370,506
94	ADP	Automatic Data Processing, Inc.	0.18%	26,790
95	AMAT	Applied Materials, Inc.	0.18%	53,681
96	DE	Deere & Company	0.18%	17,033
97	SYK	Stryker Corporation	0.18%	22,455
98	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.18%	80,054
99	GEV	GE Vernova Inc.	0.18%	18,205
100	ETN	Eaton Corporation plc	0.18%	26,074
101	TMUS	T-Mobile US, Inc.	0.18%	34,685
102	ASX: BHP	BHP Group Limited	0.17%	335,687
103	LOW	Lowe's Companies, Inc.	0.17%	36,821
104	BME: SAN	Banco Santander, S.A.	0.17%	1,026,656
105	TYO: 6501	Hitachi, Ltd.	0.17%	303,500
106	EPA: TTE	TotalEnergies SE	0.17%	140,760
107	DHR	Danaher Corporation	0.17%	42,857
108	COF	Capital One Financial Corporation	0.17%	42,190
109	PANW	Palo Alto Networks, Inc.	0.17%	42,944
110	EPA: AI	L'Air Liquide S.A.	0.17%	38,134
111	TSX: TD	The Toronto-Dominion Bank	0.17%	115,791
112	EPA: SAN	Sanofi	0.16%	74,961
113	MELI	MercadoLibre, Inc.	0.16%	2,993
114	CRWD	CrowdStrike Holdings, Inc.	0.16%	16,117
115	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	16,826
116	MMC	Marsh & McLennan Companies, Inc.	0.16%	32,247
117	COP	ConocoPhillips	0.15%	84,985
118	CB	Chubb Limited	0.15%	25,077
119	LRCX	Lam Research Corporation	0.15%	85,495
120	EPA: AIR	Airbus SE	0.15%	39,000
121	BME: IBE	Iberdrola, S.A.	0.15%	386,736
122	ADI	Analog Devices, Inc.	0.15%	32,531
123	MU	Micron Technology, Inc.	0.15%	73,001
124	APH	Amphenol Corporation	0.15%	79,553
125	EPA: SAF	Safran SA	0.14%	23,548
126	KLAC	KLA Corporation	0.14%	8,762
127	SWX: UBSG	UBS Group AG	0.14%	214,849
128	SWX: CFR	Compagnie Financière Richemont SA	0.14%	35,206
129	MDT	Medtronic plc	0.14%	83,437
130	LON: REL	RELX PLC	0.14%	121,115
131	SWX: ZURN	Zurich Insurance Group AG	0.14%	9,583
132	ICE	Intercontinental Exchange, Inc.	0.14%	37,621
133	EPA: OR	L'Oréal S.A.	0.14%	15,814
134	CME	CME Group Inc.	0.14%	23,476
135	LMT	Lockheed Martin Corporation	0.14%	13,958
136	MO	Altria Group, Inc.	0.14%	111,139
137	SPOT	Spotify Technology S.A.	0.14%	10,120
138	BX	Blackstone Inc.	0.14%	47,348
139	AMT	American Tower Corporation	0.14%	30,859
140	TSX: ENB	Enbridge Inc.	0.14%	141,509
141	SBUX	Starbucks Corporation	0.14%	74,877
142	PLD	Prologis, Inc.	0.14%	61,053
143	ANET	Arista Networks Inc	0.14%	70,183
144	SO	The Southern Company	0.13%	71,783
145	TT	Trane Technologies plc	0.13%	14,789
146	LON: RR	Rolls-Royce Holdings plc	0.13%	558,402
147	CEG	Constellation Energy Corporation	0.13%	20,492
148	WM	Waste Management, Inc.	0.13%	26,383
149	BMY	Bristol-Myers Squibb Company	0.13%	133,896
150	WELL	Welltower Inc.	0.13%	40,957
151	BIT: UCG	UniCredit S.p.A.	0.13%	95,720
152	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	244,500
153	ETR: RHM	Rheinmetall AG	0.13%	2,858
154	FI	Fiserv, Inc.	0.13%	38,042
155	MCK	McKesson Corporation	0.13%	8,442
156	TYO: 7974	Nintendo Co., Ltd.	0.13%	71,500
157	SWX: ABBN	ABB Ltd	0.13%	104,202
158	DUK	Duke Energy Corporation	0.12%	50,958
159	HKG: 1299	AIA Group Limited	0.12%	711,400
160	MDLZ	Mondelez International, Inc.	0.12%	88,037
161	CDNS	Cadence Design Systems, Inc.	0.12%	18,138
162	INTC	Intel Corporation	0.12%	285,044
163	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	380,615
164	LON: BATS	British American Tobacco p.l.c.	0.12%	129,661
165	EPA: BNP	BNP Paribas SA	0.12%	65,851
166	CI	The Cigna Group	0.12%	18,200
167	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	8,790
168	ELV	Elevance Health, Inc.	0.12%	15,099
169	SHW	The Sherwin-Williams Company	0.12%	15,725
170	PH	Parker-Hannifin Corporation	0.12%	8,413
171	EPA: RMS	Hermès International Société en commandite par actions	0.12%	2,071
172	EPA: EL	EssilorLuxottica Société anonyme	0.12%	19,475
173	AJG	Arthur J. Gallagher & Co.	0.12%	16,224
174	EQIX	Equinix, Inc.	0.12%	6,321
175	MSTR	MicroStrategy Incorporated	0.12%	14,848
176	EPA: CS	AXA SA	0.11%	117,336
177	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	990,181
178	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	90,700
179	MMM	3M Company	0.11%	36,106
180	CTAS	Cintas Corporation	0.11%	23,514
181	TDG	TransDigm Group Incorporated	0.11%	3,648
182	LON: GSK	GSK plc	0.11%	267,292
183	SNPS	Synopsys, Inc.	0.11%	10,208
184	BN.NE	BROOKFIELD CORP CLASS A	0.11%	89,274
185	ORLY	O'Reilly Automotive, Inc.	0.11%	3,830
186	APP	AppLovin Corporation	0.11%	13,685
187	TYO: 6861	Keyence Corporation	0.11%	12,100
188	ASX: CSL	CSL Limited	0.11%	32,205
189	LON: BP	BP p.l.c.	0.11%	1,058,483
190	MCO	Moody's Corporation	0.11%	10,662
191	CVS	CVS Health Corporation	0.11%	82,145
192	LON: BA	BAE Systems plc	0.11%	196,003
193	TSX: BMO	Bank of Montreal	0.10%	47,499
194	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	61,204
195	ZTS	Zoetis Inc.	0.10%	29,808
196	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	121,500
197	KKR	KKR & Co. Inc.	0.10%	40,725
198	BIT: ENEL	Enel SpA	0.10%	535,632
199	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	215,300
200	ASX: NAB	National Australia Bank Limited	0.10%	201,317
201	NKE	NIKE, Inc.	0.10%	77,889
202	LON: LSEG	London Stock Exchange Group plc	0.10%	31,070
203	HCA	HCA Healthcare, Inc.	0.10%	12,797
204	EPA: DG	Vinci SA	0.10%	33,070
205	TYO: 8035	Tokyo Electron Limited	0.10%	30,000
206	ITW	Illinois Tool Works Inc.	0.10%	19,339
207	TSX: CSU	Constellation Software Inc.	0.10%	1,344
208	WMB	The Williams Companies, Inc.	0.10%	79,041
209	LON: NG	National Grid plc	0.10%	321,203
210	DASH	DoorDash, Inc.	0.10%	22,962
211	CL	Colgate-Palmolive Company	0.10%	50,775
212	AON	Aon plc	0.10%	12,794
213	TYO: 8058	Mitsubishi Corporation	0.10%	227,400
214	MSI	Motorola Solutions, Inc.	0.10%	11,000
215	AMS: PRX	Prosus N.V.	0.10%	89,188
216	UPS	United Parcel Service, Inc.	0.10%	47,294
217	ASX: WBC	Westpac Banking Corporation	0.10%	225,138
218	PNC	The PNC Financial Services Group, Inc.	0.10%	25,862
219	FTNT	Fortinet, Inc.	0.10%	43,519
220	AMS: INGA	ING Groep N.V.	0.09%	212,664
221	EMR	Emerson Electric Co.	0.09%	37,511
222	PYPL	PayPal Holdings, Inc.	0.09%	63,327
223	CMG	Chipotle Mexican Grill, Inc.	0.09%	88,484
224	LON: RIO	Rio Tinto Group	0.09%	74,168
225	SGX: D05	DBS Group Holdings Ltd	0.09%	129,600
226	USB	U.S. Bancorp	0.09%	102,084
227	NOC	Northrop Grumman Corporation	0.09%	9,289
228	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	160,290
229	ECL	Ecolab Inc.	0.09%	16,542
230	JCI	Johnson Controls International plc	0.09%	43,311
231	LON: LLOY	Lloyds Banking Group plc	0.09%	4,099,852
232	BK	The Bank of New York Mellon Corporation	0.09%	48,147
233	TSX: CNQ	Canadian Natural Resources Limited	0.09%	138,649
234	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	4,320,000
235	HWM	Howmet Aerospace Inc.	0.09%	25,426
236	USD	USD CASH	0.09%	4,311,644
237	GD	General Dynamics Corporation	0.09%	15,419
238	LON: BARC	Barclays PLC	0.09%	967,118
239	RCL	Royal Caribbean Cruises Ltd.	0.09%	16,729
240	CRH	CRH plc	0.09%	44,814
241	ADSK	Autodesk, Inc.	0.09%	14,143
242	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	7,034
243	TSX: BNS	The Bank of Nova Scotia	0.09%	79,991
244	AZO	AutoZone, Inc.	0.09%	1,141
245	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	60,560
246	MAR	Marriott International, Inc.	0.09%	15,599
247	TRV	The Travelers Companies, Inc.	0.09%	15,027
248	EOG	EOG Resources, Inc.	0.09%	37,126
249	TYO: 8001	ITOCHU Corporation	0.09%	79,300
250	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	57,971
251	ETR: ENR	Siemens Energy AG	0.08%	42,024
252	HLT	Hilton Worldwide Holdings Inc.	0.08%	16,070
253	SE	Sea Limited	0.08%	24,388
254	SNOW	Snowflake Inc.	0.08%	19,464
255	ETR: DB1	Deutsche Börse AG	0.08%	12,242
256	ROP	Roper Technologies, Inc.	0.08%	6,979
257	LON: CPG	Compass Group PLC	0.08%	109,927
258	LON: DGE	Diageo plc	0.08%	145,234
259	NEM	Newmont Corporation	0.08%	75,638
260	APD	Air Products and Chemicals, Inc.	0.08%	14,501
261	BIT: RACE	Ferrari N.V.	0.08%	8,264
262	CSX	CSX Corporation	0.08%	126,425
263	ASX: WES	Wesfarmers Limited	0.08%	73,531
264	SWX: HOLN	Holcim AG	0.08%	34,024
265	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	11,900
266	CARR	Carrier Global Corporation	0.08%	53,642
267	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	72,286
268	TSX: AEM	Agnico Eagle Mines Limited	0.08%	32,812
269	TSX: MFC	Manulife Financial Corporation	0.08%	117,909
270	TSX: CNR	Canadian National Railway Company	0.08%	35,424
271	DLR	Digital Realty Trust, Inc.	0.08%	21,928
272	ABNB	Airbnb, Inc.	0.08%	28,826
273	FCX	Freeport-McMoRan Inc.	0.08%	93,829
274	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	72,800
275	KMI	Kinder Morgan, Inc.	0.08%	131,056
276	RSG	Republic Services, Inc.	0.08%	14,435
277	GM	General Motors Company	0.08%	74,682
278	VST	Vistra Corp.	0.08%	22,339
279	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	114,865
280	NSC	Norfolk Southern Corporation	0.08%	14,835
281	ASX: ANZ	ANZ Group Holdings Limited	0.08%	193,956
282	MRVL	Marvell Technology, Inc.	0.08%	56,816
283	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.08%	128,346
284	EPA: BN	Danone S.A.	0.08%	42,051
285	ALL	The Allstate Corporation	0.08%	17,358
286	TYO: 9433	KDDI Corporation	0.08%	205,400
287	AFL	Aflac Incorporated	0.07%	34,733
288	AEP	American Electric Power Company, Inc.	0.07%	34,880
289	LON: III	3i Group plc	0.07%	63,995
290	LON: NWG	NatWest Group plc	0.07%	502,383
291	MPC	Marathon Petroleum Corporation	0.07%	21,854
292	TYO: 8031	Mitsui & Co., Ltd.	0.07%	173,000
293	SWX: SREN	Swiss Re AG	0.07%	19,543
294	AIG	American International Group, Inc.	0.07%	42,002
295	AXON	Axon Enterprise, Inc.	0.07%	4,679
296	APO	Apollo Global Management, Inc.	0.07%	26,015
297	TFC	Truist Financial Corporation	0.07%	85,704
298	SPG	Simon Property Group, Inc.	0.07%	21,337
299	LNG	Cheniere Energy, Inc.	0.07%	14,749
300	COIN	Coinbase Global, Inc.	0.07%	12,793
301	AMP	Ameriprise Financial, Inc.	0.07%	6,579
302	COR	Cencora, Inc.	0.07%	11,592
303	STO: INVE.B	Investor AB (publ)	0.07%	115,048
304	WDAY	Workday, Inc.	0.07%	14,151
305	PAYX	Paychex, Inc.	0.07%	21,276
306	WCN	Waste Connections, Inc.	0.07%	17,165
307	TSX: TRP	TC Energy Corporation	0.07%	66,961
308	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	29,551
309	TYO: 9984	SoftBank Group Corp.	0.07%	61,700
310	SWX: LONN	Lonza Group AG	0.07%	4,849
311	LON: HLN	Haleon plc	0.07%	593,028
312	PWR	Quanta Services, Inc.	0.07%	9,669
313	OKE	ONEOK, Inc.	0.07%	40,448
314	FDX	FedEx Corporation	0.07%	15,029
315	PCAR	PACCAR Inc	0.07%	34,691
316	NXPI	NXP Semiconductors N.V.	0.07%	16,477
317	ETR: IFX	Infineon Technologies AG	0.07%	83,227
318	ASX: MQG	Macquarie Group Limited	0.07%	24,138
319	BDX	Becton, Dickinson and Company	0.07%	18,694
320	SRE	Sempra	0.07%	41,179
321	NET	Cloudflare, Inc.	0.07%	20,031
322	O	Realty Income Corporation	0.07%	57,595
323	TEL	TE Connectivity plc	0.07%	19,866
324	CTVA	Corteva, Inc.	0.07%	45,451
325	CPH: DSV	DSV A/S	0.07%	13,295
326	PSX	Phillips 66	0.07%	27,666
327	MNST	Monster Beverage Corporation	0.07%	49,164
328	FAST	Fastenal Company	0.07%	75,384
329	ROST	Ross Stores, Inc.	0.07%	22,126
330	SLB	Schlumberger Limited	0.07%	92,085
331	LON: EXPN	Experian plc	0.07%	61,667
332	KMB	Kimberly-Clark Corporation	0.06%	21,712
333	D	Dominion Energy, Inc.	0.06%	54,624
334	URI	United Rentals, Inc.	0.06%	4,306
335	PSA	Public Storage	0.06%	10,246
336	MET	MetLife, Inc.	0.06%	38,856
337	GWW	W.W. Grainger, Inc.	0.06%	2,814
338	KVUE	Kenvue Inc.	0.06%	127,728
339	LHX	L3Harris Technologies, Inc.	0.06%	12,320
340	CPRT	Copart, Inc.	0.06%	57,364
341	LON: RKT	Reckitt Benckiser Group plc	0.06%	45,277
342	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	114,200
343	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	103,426
344	KR	The Kroger Co.	0.06%	44,044
345	SWX: GIVN	Givaudan SA	0.06%	592
346	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	179,786
347	TYO: 7741	HOYA Corporation	0.06%	23,800
348	TSX: SU	Suncor Energy Inc.	0.06%	82,160
349	TYO: 9434	SoftBank Corp.	0.06%	1,923,800
350	ETR: DHL	Deutsche Post AG	0.06%	66,270
351	EW	Edwards Lifesciences Corporation	0.06%	38,507
352	EXC	Exelon Corporation	0.06%	66,846
353	CMI	Cummins Inc.	0.06%	8,936
354	NDA.ST	NORDEA BANK	0.06%	201,917
355	TYO: 7267	Honda Motor Co., Ltd.	0.06%	297,200
356	VRSK	Verisk Analytics, Inc.	0.06%	9,133
357	TGT	Target Corporation	0.06%	29,632
358	MSCI	MSCI Inc.	0.06%	5,048
359	STO: VOLV.B	AB Volvo (publ)	0.06%	102,565
360	FIS	Fidelity National Information Services, Inc.	0.06%	35,639
361	ETR: MBG	Mercedes-Benz Group AG	0.06%	48,644
362	FLUT	Flutter Entertainment plc	0.06%	11,586
363	CCI	Crown Castle Inc.	0.06%	28,151
364	AMS: WKL	Wolters Kluwer N.V.	0.06%	15,551
365	ETR: BAS	BASF SE	0.06%	58,110
366	ETR: ADS	adidas AG	0.06%	11,238
367	IDXX	IDEXX Laboratories, Inc.	0.06%	5,423
368	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	221,300
369	ASX: GMG	Goodman Group	0.06%	133,037
370	VLO	Valero Energy Corporation	0.06%	21,307
371	KDP	Keurig Dr Pepper Inc.	0.06%	84,607
372	JPY	JPY CASH	0.06%	400,634,896
373	SWX: ALC	Alcon Inc.	0.06%	31,601
374	AME	AMETEK, Inc.	0.06%	15,124
375	RBLX	Roblox Corporation	0.06%	31,977
376	TYO: 6503	Mitsubishi Electric Corporation	0.06%	128,200
377	SWX: SIKA	Sika AG	0.06%	10,010
378	AMS: ADYEN	Adyen N.V.	0.06%	1,459
379	GLW	Corning Incorporated	0.06%	53,373
380	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	50,101
381	HOOD	Robinhood Markets, Inc.	0.06%	40,125
382	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	61,526
383	CTSH	Cognizant Technology Solutions Corporation	0.05%	32,639
384	F	Ford Motor Company	0.05%	255,239
385	YUM	Yum! Brands, Inc.	0.05%	18,244
386	XEL	Xcel Energy Inc.	0.05%	37,618
387	ETR: EOAN	E.ON SE	0.05%	147,617
388	VRT	Vertiv Holdings Co	0.05%	23,808
389	TTWO	Take-Two Interactive Software, Inc.	0.05%	11,554
390	PEG	Public Service Enterprise Group Incorporated	0.05%	32,630
391	EPA: GLE	Société Générale Société anonyme	0.05%	47,337
392	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	30,084
393	EPA: ENGI	Engie SA	0.05%	120,149
394	TYO: 6702	Fujitsu Limited	0.05%	110,400
395	TSX: IFC	Intact Financial Corporation	0.05%	11,521
396	CHTR	Charter Communications, Inc.	0.05%	6,188
397	TYO: 6857	Advantest Corporation	0.05%	51,000
398	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	47,900
399	CAH	Cardinal Health, Inc.	0.05%	16,273
400	LON: AAL	Anglo American plc	0.05%	83,148
401	LON: TSCO	Tesco PLC	0.05%	479,638
402	CBRE	CBRE Group, Inc.	0.05%	20,218
403	OTIS	Otis Worldwide Corporation	0.05%	25,767
404	FICO	Fair Isaac Corporation	0.05%	1,659
405	HIG	The Hartford Insurance Group, Inc.	0.05%	18,942
406	LON: GLEN	Glencore plc	0.05%	667,868
407	TYO: 2914	Japan Tobacco Inc.	0.05%	80,500
408	BME: AMS	Amadeus IT Group, S.A.	0.05%	29,397
409	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	8,451
410	PCG	PG&E Corporation	0.05%	143,720
411	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	1,426
412	PRU	Prudential Financial, Inc.	0.05%	23,300
413	TSX: NA	National Bank of Canada	0.05%	25,738
414	BKR	Baker Hughes Company	0.05%	64,771
415	EA	Electronic Arts Inc.	0.05%	16,393
416	FERG	Ferguson Enterprises Inc.	0.05%	13,144
417	HES	Hess Corporation	0.05%	18,081
418	EBAY	eBay Inc.	0.05%	33,077
419	ED	Consolidated Edison, Inc.	0.05%	22,966
420	CVNA	Carvana Co.	0.05%	7,592
421	RMD	ResMed Inc.	0.05%	9,643
422	DHI	D.R. Horton, Inc.	0.05%	19,545
423	ROK	Rockwell Automation, Inc.	0.05%	7,570
424	VEEV	Veeva Systems Inc.	0.05%	9,907
425	VMC	Vulcan Materials Company	0.05%	8,701
426	TSX: SLF	Sun Life Financial Inc.	0.05%	36,272
427	DELL	Dell Technologies Inc.	0.05%	20,550
428	LULU	lululemon athletica inc.	0.05%	7,276
429	EBR: ARGX	argenx SE	0.05%	3,996
430	NDAQ	Nasdaq, Inc.	0.05%	28,108
431	BME: CABK	CaixaBank, S.A.	0.05%	273,312
432	SYY	Sysco Corporation	0.05%	32,058
433	BIT: G	Assicurazioni Generali S.p.A.	0.05%	61,505
434	ETR	Entergy Corporation	0.05%	27,890
435	IT	Gartner, Inc.	0.05%	5,168
436	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	11,235
437	LON: STAN	Standard Chartered PLC	0.05%	144,925
438	TSX: DOL	Dollarama Inc.	0.05%	17,875
439	XYZ	Block, Inc.	0.05%	36,485
440	WEC	WEC Energy Group, Inc.	0.05%	21,020
441	TRGP	Targa Resources Corp.	0.05%	13,894
442	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	148,800
443	ACGL	Arch Capital Group Ltd.	0.05%	23,545
444	TEAM	Atlassian Corporation	0.05%	10,490
445	SGX: U11	United Overseas Bank Limited	0.05%	80,300
446	IR	Ingersoll Rand Inc.	0.05%	26,725
447	MPWR	Monolithic Power Systems, Inc.	0.05%	3,214
448	ABX.NE	BARRICK MINING CORP	0.05%	115,153
449	MLM	Martin Marietta Materials, Inc.	0.05%	3,856
450	GRMN	Garmin Ltd.	0.05%	10,639
451	VICI	VICI Properties Inc.	0.05%	68,469
452	TTD	The Trade Desk, Inc.	0.05%	28,488
453	DDOG	Datadog, Inc.	0.05%	18,360
454	DXCM	DexCom, Inc.	0.04%	25,238
455	LON: IMB	Imperial Brands PLC	0.04%	56,118
456	BIT: ENI	Eni S.p.A.	0.04%	145,090
457	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	2,035,900
458	NRG	NRG Energy, Inc.	0.04%	13,572
459	GEHC	GE HealthCare Technologies Inc.	0.04%	29,942
460	TSX: FNV	Franco-Nevada Corporation	0.04%	12,431
461	ODFL	Old Dominion Freight Line, Inc.	0.04%	12,775
462	MCHP	Microchip Technology Incorporated	0.04%	35,577
463	TSX: TRI	Thomson Reuters Corporation	0.04%	10,663
464	A	Agilent Technologies, Inc.	0.04%	18,752
465	EFX	Equifax Inc.	0.04%	8,062
466	EQT	EQT Corporation	0.04%	36,695
467	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	65,189
468	EXR	Extra Space Storage Inc.	0.04%	13,985
469	TYO: 6367	Daikin Industries,Ltd.	0.04%	18,500
470	MTB	M&T Bank Corporation	0.04%	11,137
471	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	89,600
472	EPA: LR	Legrand SA	0.04%	16,418
473	GIS	General Mills, Inc.	0.04%	37,561
474	XYL	Xylem Inc.	0.04%	16,070
475	ARES	Ares Management Corporation	0.04%	12,288
476	STT	State Street Corporation	0.04%	20,753
477	WTW	Willis Towers Watson Public Limited Company	0.04%	6,454
478	HEL: NOKIA	Nokia Oyj	0.04%	372,389
479	ANSS	ANSYS, Inc.	0.04%	5,758
480	LPLA	LPL Financial Holdings Inc.	0.04%	5,221
481	TYO: 6701	NEC Corporation	0.04%	76,000
482	SWX: PGHN	Partners Group Holding AG	0.04%	1,500
483	CNC	Centene Corporation	0.04%	34,453
484	CSGP	CoStar Group, Inc.	0.04%	26,535
485	EPA: HO	Thales S.A.	0.04%	6,494
486	LON: PRU	Prudential plc	0.04%	173,399
487	HUBS	HubSpot, Inc.	0.04%	3,179
488	RJF	Raymond James Financial, Inc.	0.04%	13,166
489	TSX: NTR	Nutrien Ltd.	0.04%	32,368
490	TYO: 8002	Marubeni Corporation	0.04%	100,400
491	STZ	Constellation Brands, Inc.	0.04%	10,386
492	OXY	Occidental Petroleum Corporation	0.04%	46,110
493	ETR: CBK	Commerzbank AG	0.04%	62,163
494	DD	DuPont de Nemours, Inc.	0.04%	27,301
495	IRM	Iron Mountain Incorporated	0.04%	19,352
496	AVB	AvalonBay Communities, Inc.	0.04%	9,343
497	SWX: SLHN	Swiss Life Holding AG	0.04%	1,861
498	KEYS	Keysight Technologies, Inc.	0.04%	11,406
499	ETR: HEI	Heidelberg Materials AG	0.04%	8,904
500	EPA: ORA	Orange S.A.	0.04%	122,966

As of May 27, 2025

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