ETR:EUNL Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.60%	35,718,829
2	MSFT	Microsoft Corporation	4.48%	10,338,380
3	AAPL	Apple Inc.	4.16%	21,990,609
4	AMZN	Amazon.com, Inc.	2.71%	13,981,766
5	META	Meta Platforms, Inc.	2.02%	3,206,547
6	AVGO	Broadcom Inc.	1.52%	6,538,963
7	TSLA	Tesla, Inc.	1.36%	4,237,754
8	GOOGL	Alphabet Inc.	1.35%	8,540,239
9	GOOG	Alphabet Inc.	1.16%	7,250,403
10	JPM	JPMorgan Chase & Co.	1.02%	4,104,593
11	BRK.B	Berkshire Hathaway Inc.	0.92%	1,961,470
12	V	Visa Inc.	0.86%	2,523,167
13	LLY	Eli Lilly and Company	0.82%	1,175,126
14	NFLX	Netflix, Inc.	0.72%	626,188
15	MA	Mastercard Incorporated	0.65%	1,196,345
16	COST	Costco Wholesale Corporation	0.64%	649,502
17	XOM	Exxon Mobil Corporation	0.61%	6,331,739
18	WMT	Walmart Inc.	0.60%	6,465,363
19	PG	The Procter & Gamble Company	0.54%	3,438,645
20	JNJ	Johnson & Johnson	0.51%	3,507,558
21	HD	The Home Depot, Inc.	0.50%	1,455,332
22	ABBV	AbbVie Inc.	0.45%	2,575,154
23	BAC	Bank of America Corporation	0.44%	10,575,765
24	ETR: SAP	SAP SE	0.43%	1,528,632
25	KO	The Coca-Cola Company	0.40%	5,978,927
26	AMS: ASML	ASML Holding N.V.	0.40%	576,848
27	PM	Philip Morris International Inc.	0.39%	2,285,988
28	PLTR	Palantir Technologies Inc.	0.39%	3,135,736
29	ORCL	Oracle Corporation	0.39%	2,468,136
30	SWX: NESN	Nestlé S.A.	0.38%	3,840,277
31	UNH	UnitedHealth Group Incorporated	0.38%	1,340,644
32	GE	General Electric Company	0.37%	1,580,850
33	CSCO	Cisco Systems, Inc.	0.35%	5,789,973
34	CRM	Salesforce, Inc.	0.34%	1,397,442
35	WFC	Wells Fargo & Company	0.33%	4,771,629
36	IBM	International Business Machines Corporation	0.33%	1,346,226
37	CPH: NOVO.B	Novo Nordisk A/S	0.32%	4,686,951
38	ABT	Abbott Laboratories	0.32%	2,552,699
39	CVX	Chevron Corporation	0.31%	2,429,149
40	SWX: ROG	Roche Holding AG	0.31%	1,023,902
41	LON: AZN	AstraZeneca PLC	0.31%	2,274,067
42	MCD	McDonald's Corporation	0.31%	1,040,707
43	SWX: NOVN	Novartis AG	0.30%	2,783,111
44	LIN	Linde plc	0.30%	688,260
45	INTU	Intuit Inc.	0.30%	411,728
46	LON: HSBA	HSBC Holdings plc	0.29%	26,257,232
47	NOW	ServiceNow, Inc.	0.29%	301,370
48	DIS	The Walt Disney Company	0.28%	2,657,158
49	T	AT&T Inc.	0.28%	10,549,289
50	LON: SHEL	Shell plc	0.27%	8,762,809
51	ISRG	Intuitive Surgical, Inc.	0.27%	521,139
52	ACN	Accenture plc	0.27%	904,144
53	MRK	Merck & Co., Inc.	0.27%	3,716,439
54	ASX: CBA	Commonwealth Bank of Australia	0.26%	2,461,552
55	VZ	Verizon Communications Inc.	0.26%	6,183,466
56	AMD	Advanced Micro Devices, Inc.	0.26%	2,374,173
57	GS	The Goldman Sachs Group, Inc.	0.25%	452,733
58	ETR: SIE	Siemens Aktiengesellschaft	0.25%	1,102,445
59	BKNG	Booking Holdings Inc.	0.25%	48,387
60	RTX	RTX Corporation	0.25%	1,947,847
61	TSX: RY	Royal Bank of Canada	0.25%	2,073,812
62	PEP	PepsiCo, Inc.	0.25%	2,009,666
63	TYO: 7203	Toyota Motor Corporation	0.24%	13,804,200
64	ADBE	Adobe Inc.	0.24%	623,908
65	PGR	The Progressive Corporation	0.23%	858,183
66	TXN	Texas Instruments Incorporated	0.23%	1,343,496
67	AXP	American Express Company	0.23%	829,942
68	CAT	Caterpillar Inc.	0.23%	699,694
69	SPGI	S&P Global Inc.	0.22%	465,072
70	TYO: 6758	Sony Group Corporation	0.22%	8,950,390
71	n/a	E-mini S&P 500 Future June 25	0.22%	801
72	QCOM	QUALCOMM Incorporated	0.22%	1,619,608
73	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	16,755,936
74	LON: ULVR	Unilever PLC	0.22%	3,682,960
75	UBER	Uber Technologies, Inc.	0.22%	2,757,602
76	BA	The Boeing Company	0.22%	1,085,532
77	AMGN	Amgen Inc.	0.21%	790,877
78	ETR: ALV	Allianz SE	0.21%	568,610
79	MS	Morgan Stanley	0.21%	1,770,565
80	BSX	Boston Scientific Corporation	0.21%	2,179,571
81	TMO	Thermo Fisher Scientific Inc.	0.21%	560,987
82	SCHW	The Charles Schwab Corporation	0.21%	2,498,909
83	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	396,965
84	HON	Honeywell International Inc.	0.20%	955,966
85	NEE	NextEra Energy, Inc.	0.20%	3,029,319
86	TJX	The TJX Companies, Inc.	0.20%	1,632,860
87	BLK	BlackRock, Inc.	0.20%	213,944
88	C	Citigroup Inc.	0.20%	2,756,676
89	EPA: SU	Schneider Electric S.E.	0.19%	806,244
90	GILD	Gilead Sciences, Inc.	0.19%	1,829,028
91	PFE	Pfizer Inc.	0.18%	8,375,474
92	ADP	Automatic Data Processing, Inc.	0.18%	600,016
93	GEV	GE Vernova Inc.	0.18%	399,982
94	SYK	Stryker Corporation	0.18%	508,089
95	UNP	Union Pacific Corporation	0.18%	881,063
96	n/a	USD - Spendable Cash	0.18%	192,022,762
97	DE	Deere & Company	0.18%	377,938
98	SHOP	Shopify Inc.	0.18%	1,800,237
99	CMCSA	Comcast Corporation	0.18%	5,576,134
100	TYO: 6501	Hitachi, Ltd.	0.18%	6,841,780
101	ETR: DTE	Deutsche Telekom AG	0.18%	5,038,446
102	AMAT	Applied Materials, Inc.	0.18%	1,197,507
103	PANW	Palo Alto Networks, Inc.	0.17%	955,366
104	LOW	Lowe's Companies, Inc.	0.17%	813,744
105	ETN	Eaton Corporation plc	0.17%	572,263
106	EPA: TTE	TotalEnergies SE	0.17%	2,990,795
107	BME: SAN	Banco Santander, S.A.	0.17%	22,366,829
108	ASX: BHP	BHP Group Limited	0.17%	7,322,395
109	TSX: TD	The Toronto-Dominion Bank	0.17%	2,570,433
110	COF	Capital One Financial Corporation	0.17%	929,026
111	DHR	Danaher Corporation	0.17%	937,868
112	EPA: AI	L'Air Liquide S.A.	0.17%	846,728
113	MELI	MercadoLibre, Inc.	0.16%	66,788
114	CRWD	CrowdStrike Holdings, Inc.	0.16%	357,384
115	CB	Chubb Limited	0.16%	558,708
116	MMC	Marsh & McLennan Companies, Inc.	0.16%	712,605
117	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	374,300
118	COP	ConocoPhillips	0.15%	1,894,693
119	TMUS	T-Mobile US, Inc.	0.15%	668,554
120	MU	Micron Technology, Inc.	0.15%	1,648,724
121	EPA: SAN	Sanofi	0.15%	1,645,591
122	APH	Amphenol Corporation	0.15%	1,776,088
123	EPA: AIR	Airbus SE	0.15%	861,840
124	ADI	Analog Devices, Inc.	0.15%	736,499
125	SWX: UBSG	UBS Group AG	0.15%	4,928,001
126	EPA: SAF	Safran SA	0.15%	523,603
127	LRCX	Lam Research Corporation	0.15%	1,897,683
128	BME: IBE	Iberdrola, S.A.	0.15%	8,452,633
129	MDT	Medtronic plc	0.15%	1,850,737
130	SPOT	Spotify Technology S.A.	0.14%	229,250
131	CME	CME Group Inc.	0.14%	529,063
132	MO	Altria Group, Inc.	0.14%	2,490,073
133	SWX: CFR	Compagnie Financière Richemont SA	0.14%	797,860
134	ICE	Intercontinental Exchange, Inc.	0.14%	828,949
135	BX	Blackstone Inc.	0.14%	1,073,561
136	KLAC	KLA Corporation	0.14%	195,314
137	EPA: OR	L'Oréal S.A.	0.14%	349,431
138	TSX: ENB	Enbridge Inc.	0.14%	3,143,361
139	SWX: ZURN	Zurich Insurance Group AG	0.14%	208,424
140	LMT	Lockheed Martin Corporation	0.14%	307,777
141	WELL	Welltower Inc.	0.14%	949,209
142	LON: REL	RELX PLC	0.14%	2,694,098
143	CEG	Constellation Energy Corporation	0.14%	465,669
144	LON: RR	Rolls-Royce Holdings plc	0.14%	12,385,763
145	PLD	Prologis, Inc.	0.14%	1,340,238
146	BMY	Bristol-Myers Squibb Company	0.14%	2,982,256
147	AMT	American Tower Corporation	0.14%	677,197
148	SO	The Southern Company	0.13%	1,589,501
149	ANET	Arista Networks Inc	0.13%	1,573,084
150	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	5,482,334
151	WM	Waste Management, Inc.	0.13%	578,484
152	SBUX	Starbucks Corporation	0.13%	1,637,179
153	TT	Trane Technologies plc	0.13%	322,723
154	BIT: UCG	UniCredit S.p.A.	0.13%	2,127,257
155	APP	AppLovin Corporation	0.13%	339,552
156	ETR: RHM	Rheinmetall AG	0.13%	65,442
157	MCK	McKesson Corporation	0.13%	188,583
158	MSTR	MicroStrategy Incorporated	0.13%	362,307
159	FI	Fiserv, Inc.	0.13%	830,819
160	LON: BATS	British American Tobacco p.l.c.	0.12%	2,911,818
161	EPA: BNP	BNP Paribas SA	0.12%	1,501,029
162	TYO: 7974	Nintendo Co., Ltd.	0.12%	1,593,770
163	HKG: 1299	AIA Group Limited	0.12%	15,655,674
164	MDLZ	Mondelez International, Inc.	0.12%	1,940,154
165	DUK	Duke Energy Corporation	0.12%	1,116,698
166	AJG	Arthur J. Gallagher & Co.	0.12%	375,217
167	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	194,342
168	SWX: ABBN	ABB Ltd	0.12%	2,271,117
169	EQIX	Equinix, Inc.	0.12%	143,455
170	INTC	Intel Corporation	0.12%	6,450,450
171	EPA: RMS	Hermès International Société en commandite par actions	0.12%	46,362
172	CI	The Cigna Group	0.12%	403,200
173	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	8,334,691
174	EPA: CS	AXA SA	0.12%	2,626,169
175	ELV	Elevance Health, Inc.	0.12%	333,426
176	PH	Parker-Hannifin Corporation	0.12%	188,751
177	SHW	The Sherwin-Williams Company	0.12%	346,244
178	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	21,952,745
179	LON: GSK	GSK plc	0.11%	5,932,712
180	EPA: EL	EssilorLuxottica Société anonyme	0.11%	433,432
181	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	2,029,100
182	CTAS	Cintas Corporation	0.11%	524,114
183	TYO: 6861	Keyence Corporation	0.11%	284,804
184	TDG	TransDigm Group Incorporated	0.11%	80,857
185	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	2,709,816
186	ORLY	O'Reilly Automotive, Inc.	0.11%	85,561
187	MMM	3M Company	0.11%	798,669
188	BN	Brookfield Corporation	0.11%	2,019,531
189	LON: BP	BP p.l.c.	0.11%	23,427,370
190	CDNS	Cadence Design Systems, Inc.	0.11%	393,384
191	CVS	CVS Health Corporation	0.11%	1,807,027
192	MCO	Moody's Corporation	0.11%	238,597
193	TSX: BMO	Bank of Montreal	0.11%	1,045,861
194	ASX: CSL	CSL Limited	0.10%	694,672
195	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	4,754,920
196	ZTS	Zoetis Inc.	0.10%	656,521
197	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	1,364,105
198	LON: BA	BAE Systems plc	0.10%	4,265,374
199	BIT: ENEL	Enel SpA	0.10%	11,930,472
200	ASX: NAB	National Australia Bank Limited	0.10%	4,486,392
201	AON	Aon plc	0.10%	290,011
202	EPA: DG	Vinci SA	0.10%	745,827
203	SGX: D05	DBS Group Holdings Ltd	0.10%	3,118,209
204	KKR	KKR & Co. Inc.	0.10%	889,942
205	DASH	DoorDash, Inc.	0.10%	508,991
206	NKE	NIKE, Inc.	0.10%	1,751,759
207	WMB	The Williams Companies, Inc.	0.10%	1,750,663
208	HCA	HCA Healthcare, Inc.	0.10%	278,570
209	LON: LSEG	London Stock Exchange Group plc	0.10%	689,922
210	TSX: CSU	Constellation Software Inc.	0.10%	28,988
211	CL	Colgate-Palmolive Company	0.10%	1,138,424
212	TYO: 8035	Tokyo Electron Limited	0.10%	654,040
213	SNPS	Synopsys, Inc.	0.10%	221,368
214	ASX: WBC	Westpac Banking Corporation	0.10%	4,927,975
215	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	1,446,992
216	PYPL	PayPal Holdings, Inc.	0.10%	1,437,566
217	AMS: PRX	Prosus N.V.	0.10%	1,973,684
218	PNC	The PNC Financial Services Group, Inc.	0.09%	582,618
219	AMS: INGA	ING Groep N.V.	0.09%	4,738,744
220	MSI	Motorola Solutions, Inc.	0.09%	241,336
221	TYO: 8058	Mitsubishi Corporation	0.09%	4,953,004
222	UPS	United Parcel Service, Inc.	0.09%	1,033,241
223	JCI	Johnson Controls International plc	0.09%	1,001,835
224	RCL	Royal Caribbean Cruises Ltd.	0.09%	381,214
225	NOC	Northrop Grumman Corporation	0.09%	206,083
226	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	3,570,294
227	ETR: ENR	Siemens Energy AG	0.09%	994,584
228	ITW	Illinois Tool Works Inc.	0.09%	408,107
229	ECL	Ecolab Inc.	0.09%	372,434
230	CMG	Chipotle Mexican Grill, Inc.	0.09%	1,972,513
231	LON: NG	National Grid plc	0.09%	6,947,171
232	USB	U.S. Bancorp	0.09%	2,249,962
233	FTNT	Fortinet, Inc.	0.09%	955,020
234	SNOW	Snowflake Inc.	0.09%	464,630
235	EMR	Emerson Electric Co.	0.09%	819,566
236	LON: RIO	Rio Tinto Group	0.09%	1,629,338
237	AZO	AutoZone, Inc.	0.09%	25,486
238	LON: BARC	Barclays PLC	0.09%	21,557,996
239	HWM	Howmet Aerospace Inc.	0.09%	552,827
240	TYO: 8001	ITOCHU Corporation	0.09%	1,766,702
241	BK	The Bank of New York Mellon Corporation	0.09%	1,065,324
242	TSX: BNS	The Bank of Nova Scotia	0.09%	1,765,231
243	TSX: CNQ	Canadian Natural Resources Limited	0.09%	3,044,460
244	EOG	EOG Resources, Inc.	0.09%	838,551
245	TSX: AEM	Agnico Eagle Mines Limited	0.09%	750,259
246	GD	General Dynamics Corporation	0.09%	337,264
247	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	277,465
248	LON: LLOY	Lloyds Banking Group plc	0.09%	88,048,839
249	NEM	Newmont Corporation	0.09%	1,670,208
250	ADSK	Autodesk, Inc.	0.09%	310,238
251	ETR: DB1	Deutsche Börse AG	0.09%	280,309
252	SE	Sea Limited	0.09%	553,238
253	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	1,337,526
254	CRH	CRH plc	0.08%	995,018
255	MAR	Marriott International, Inc.	0.08%	344,952
256	TRV	The Travelers Companies, Inc.	0.08%	323,398
257	CSX	CSX Corporation	0.08%	2,859,178
258	HLT	Hilton Worldwide Holdings Inc.	0.08%	356,060
259	ASX: WES	Wesfarmers Limited	0.08%	1,632,955
260	BIT: RACE	Ferrari N.V.	0.08%	185,620
261	APD	Air Products and Chemicals, Inc.	0.08%	313,826
262	ROP	Roper Technologies, Inc.	0.08%	154,289
263	VST	Vistra Corp.	0.08%	521,185
264	DLR	Digital Realty Trust, Inc.	0.08%	500,443
265	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	2,686,985
266	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	1,708,907
267	LON: DGE	Diageo plc	0.08%	3,184,266
268	LON: CPG	Compass Group PLC	0.08%	2,419,698
269	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	1,560,956
270	TSX: CNR	Canadian National Railway Company	0.08%	798,022
271	ABNB	Airbnb, Inc.	0.08%	640,840
272	KMI	Kinder Morgan, Inc.	0.08%	2,891,749
273	TSX: MFC	Manulife Financial Corporation	0.08%	2,588,351
274	SWX: HOLN	Holcim AG	0.08%	738,311
275	EPA: BN	Danone S.A.	0.08%	959,954
276	ASX: ANZ	ANZ Group Holdings Limited	0.08%	4,373,911
277	AFL	Aflac Incorporated	0.08%	786,270
278	CARR	Carrier Global Corporation	0.08%	1,156,152
279	FCX	Freeport-McMoRan Inc.	0.08%	2,024,604
280	ALL	The Allstate Corporation	0.08%	380,988
281	LON: III	3i Group plc	0.08%	1,471,164
282	AEP	American Electric Power Company, Inc.	0.08%	784,873
283	RSG	Republic Services, Inc.	0.08%	313,599
284	NSC	Norfolk Southern Corporation	0.07%	325,951
285	LON: NWG	NatWest Group plc	0.07%	11,099,801
286	LNG	Cheniere Energy, Inc.	0.07%	325,817
287	WDAY	Workday, Inc.	0.07%	319,395
288	AXON	Axon Enterprise, Inc.	0.07%	103,612
289	SWX: SREN	Swiss Re AG	0.07%	436,112
290	TYO: 9433	KDDI Corporation	0.07%	4,515,100
291	TYO: 8031	Mitsui & Co., Ltd.	0.07%	3,683,684
292	TFC	Truist Financial Corporation	0.07%	1,960,126
293	SPG	Simon Property Group, Inc.	0.07%	471,766
294	SWX: LONN	Lonza Group AG	0.07%	110,371
295	MPC	Marathon Petroleum Corporation	0.07%	483,815
296	MRVL	Marvell Technology, Inc.	0.07%	1,248,931
297	COR	Cencora, Inc.	0.07%	261,628
298	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	75,997,461
299	ASX: MQG	Macquarie Group Limited	0.07%	549,875
300	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	154,430
301	LON: HLN	Haleon plc	0.07%	13,400,722
302	FDX	FedEx Corporation	0.07%	344,757
303	OKE	ONEOK, Inc.	0.07%	901,092
304	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	2,685,362
305	NET	Cloudflare, Inc.	0.07%	436,994
306	CTVA	Corteva, Inc.	0.07%	1,044,033
307	PAYX	Paychex, Inc.	0.07%	469,514
308	PWR	Quanta Services, Inc.	0.07%	213,494
309	ETR: IFX	Infineon Technologies AG	0.07%	1,904,377
310	TSX: WCN	Waste Connections, Inc.	0.07%	374,309
311	BDX	Becton, Dickinson and Company	0.07%	433,564
312	STO: INVE.B	Investor AB (publ)	0.07%	2,501,959
313	AIG	American International Group, Inc.	0.07%	854,578
314	TSX: TRP	TC Energy Corporation	0.07%	1,425,078
315	APO	Apollo Global Management, Inc.	0.07%	559,607
316	HOOD	Robinhood Markets, Inc.	0.07%	1,070,435
317	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	648,055
318	n/a	EUR/USD Purchased	0.07%	63,331,759
319	SRE	Sempra	0.07%	926,872
320	TEL	TE Connectivity plc	0.07%	452,240
321	AMP	Ameriprise Financial, Inc.	0.07%	141,368
322	COIN	Coinbase Global, Inc.	0.07%	291,914
323	GWW	W.W. Grainger, Inc.	0.07%	67,005
324	O	Realty Income Corporation	0.07%	1,261,341
325	TSX: SU	Suncor Energy Inc.	0.07%	1,941,660
326	NXPI	NXP Semiconductors N.V.	0.07%	368,997
327	TYO: 9984	SoftBank Group Corp.	0.07%	1,379,422
328	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	2,631,971
329	AMS: ADYEN	Adyen N.V.	0.07%	36,883
330	HEL: NDA.FI	Nordea Bank Abp	0.07%	4,743,777
331	PSA	Public Storage	0.07%	224,329
332	CPH: DSV	DSV A/S	0.06%	295,172
333	PCAR	PACCAR Inc	0.06%	753,475
334	SWX: GIVN	Givaudan SA	0.06%	13,569
335	SLB	Schlumberger Limited	0.06%	2,069,597
336	D	Dominion Energy, Inc.	0.06%	1,206,497
337	CPRT	Copart, Inc.	0.06%	1,343,538
338	ROST	Ross Stores, Inc.	0.06%	477,726
339	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	2,264,795
340	FAST	Fastenal Company	0.06%	1,659,284
341	PSX	Phillips 66	0.06%	591,259
342	GM	General Motors Company	0.06%	1,414,525
343	KMB	Kimberly-Clark Corporation	0.06%	475,720
344	VRSK	Verisk Analytics, Inc.	0.06%	209,996
345	MNST	Monster Beverage Corporation	0.06%	1,042,261
346	RBLX	Roblox Corporation	0.06%	739,591
347	FLUT	Flutter Entertainment plc	0.06%	269,890
348	MET	MetLife, Inc.	0.06%	843,151
349	TYO: 7267	Honda Motor Co., Ltd.	0.06%	6,578,650
350	URI	United Rentals, Inc.	0.06%	95,749
351	ETR: DHL	Deutsche Post AG	0.06%	1,472,914
352	CMI	Cummins Inc.	0.06%	207,254
353	ETR: MBG	Mercedes-Benz Group AG	0.06%	1,122,141
354	KDP	Keurig Dr Pepper Inc.	0.06%	1,960,999
355	KVUE	Kenvue Inc.	0.06%	2,754,287
356	EW	Edwards Lifesciences Corporation	0.06%	833,206
357	LON: EXPN	Experian plc	0.06%	1,296,702
358	LON: RKT	Reckitt Benckiser Group plc	0.06%	956,736
359	SWX: ALC	Alcon Inc.	0.06%	754,260
360	CCI	Crown Castle Inc.	0.06%	639,678
361	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	4,004,933
362	LHX	L3Harris Technologies, Inc.	0.06%	263,455
363	MSCI	MSCI Inc.	0.06%	112,920
364	VEEV	Veeva Systems Inc.	0.06%	227,982
365	STO: VOLV.B	AB Volvo (publ)	0.06%	2,327,716
366	TYO: 9434	SoftBank Corp.	0.06%	40,766,200
367	KR	The Kroger Co.	0.06%	919,099
368	EXC	Exelon Corporation	0.06%	1,429,550
369	ASX: GMG	Goodman Group	0.06%	2,946,325
370	FIS	Fidelity National Information Services, Inc.	0.06%	789,050
371	TGT	Target Corporation	0.06%	664,778
372	ETR: ADS	adidas AG	0.06%	248,127
373	TYO: 6702	Fujitsu Limited	0.06%	2,549,090
374	IDXX	IDEXX Laboratories, Inc.	0.06%	119,652
375	GLW	Corning Incorporated	0.06%	1,226,950
376	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	4,857,951
377	FICO	Fair Isaac Corporation	0.06%	34,919
378	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	664,606
379	XEL	Xcel Energy Inc.	0.06%	873,103
380	VLO	Valero Energy Corporation	0.06%	473,970
381	AMS: WKL	Wolters Kluwer N.V.	0.06%	339,650
382	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	1,425,138
383	CVNA	Carvana Co.	0.06%	181,873
384	ETR: BAS	BASF SE	0.06%	1,245,351
385	SWX: SIKA	Sika AG	0.06%	225,856
386	TYO: 7741	HOYA Corporation	0.06%	512,023
387	ETR: EOAN	E.ON SE	0.06%	3,384,380
388	PEG	Public Service Enterprise Group Incorporated	0.06%	726,546
389	CAH	Cardinal Health, Inc.	0.06%	382,231
390	EPA: ENGI	Engie SA	0.06%	2,701,617
391	AME	AMETEK, Inc.	0.06%	335,114
392	TSX: IFC	Intact Financial Corporation	0.06%	257,436
393	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	1,093,742
394	VRT	Vertiv Holdings Co	0.05%	532,116
395	YUM	Yum! Brands, Inc.	0.05%	400,757
396	TYO: 6857	Advantest Corporation	0.05%	1,164,500
397	HIG	The Hartford Insurance Group, Inc.	0.05%	445,607
398	BME: AMS	Amadeus IT Group, S.A.	0.05%	681,207
399	F	Ford Motor Company	0.05%	5,779,986
400	LON: GLEN	Glencore plc	0.05%	14,916,866
401	TTWO	Take-Two Interactive Software, Inc.	0.05%	248,639
402	EPA: GLE	Société Générale Société anonyme	0.05%	1,016,936
403	EA	Electronic Arts Inc.	0.05%	384,927
404	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	183,340
405	EBAY	eBay Inc.	0.05%	749,912
406	CTSH	Cognizant Technology Solutions Corporation	0.05%	696,079
407	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	1,026,900
408	TSX: NA	National Bank of Canada	0.05%	570,576
409	CBRE	CBRE Group, Inc.	0.05%	444,629
410	TYO: 6503	Mitsubishi Electric Corporation	0.05%	2,727,311
411	OTIS	Otis Worldwide Corporation	0.05%	580,317
412	HES	Hess Corporation	0.05%	407,267
413	SYY	Sysco Corporation	0.05%	743,478
414	CHTR	Charter Communications, Inc.	0.05%	137,110
415	TYO: 2914	Japan Tobacco Inc.	0.05%	1,748,298
416	FERG	Ferguson Enterprises Inc.	0.05%	298,955
417	ED	Consolidated Edison, Inc.	0.05%	518,750
418	EBR: ARGX	argenx SE	0.05%	92,550
419	PCG	PG&E Corporation	0.05%	3,205,580
420	BKR	Baker Hughes Company	0.05%	1,429,559
421	LULU	lululemon athletica inc.	0.05%	165,044
422	ROK	Rockwell Automation, Inc.	0.05%	166,363
423	NDAQ	Nasdaq, Inc.	0.05%	627,436
424	ARES	Ares Management Corporation	0.05%	314,792
425	TSX: FNV	Franco-Nevada Corporation	0.05%	294,206
426	LON: TSCO	Tesco PLC	0.05%	9,887,923
427	RMD	ResMed Inc.	0.05%	213,573
428	TSX: SLF	Sun Life Financial Inc.	0.05%	797,374
429	BME: CABK	CaixaBank, S.A.	0.05%	6,000,421
430	PRU	Prudential Financial, Inc.	0.05%	501,060
431	DDOG	Datadog, Inc.	0.05%	437,025
432	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	255,047
433	AMS: UMG	Universal Music Group N.V.	0.05%	1,610,600
434	SGX: U11	United Overseas Bank Limited	0.05%	1,840,651
435	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	3,306,636
436	DHI	D.R. Horton, Inc.	0.05%	433,517
437	ACGL	Arch Capital Group Ltd.	0.05%	524,825
438	TSX: DOL	Dollarama Inc.	0.05%	385,450
439	BIT: ENI	Eni S.p.A.	0.05%	3,321,391
440	B	Barrick Mining Corporation	0.05%	2,452,999
441	ETR	Entergy Corporation	0.05%	598,227
442	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	2,040,375
443	DELL	Dell Technologies Inc.	0.05%	458,820
444	XYZ	Block, Inc.	0.05%	802,276
445	TSX: TRI	Thomson Reuters Corporation	0.05%	249,745
446	NRG	NRG Energy, Inc.	0.05%	311,038
447	MLM	Martin Marietta Materials, Inc.	0.05%	90,992
448	GRMN	Garmin Ltd.	0.05%	242,731
449	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	29,309
450	VICI	VICI Properties Inc.	0.05%	1,538,306
451	TRGP	Targa Resources Corp.	0.05%	300,426
452	LON: IMB	Imperial Brands PLC	0.05%	1,258,207
453	VMC	Vulcan Materials Company	0.05%	183,855
454	TYO: 6701	NEC Corporation	0.05%	1,811,400
455	TTD	The Trade Desk, Inc.	0.05%	645,073
456	TEAM	Atlassian Corporation	0.05%	234,280
457	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	43,611,000
458	WEC	WEC Energy Group, Inc.	0.04%	447,621
459	A	Agilent Technologies, Inc.	0.04%	431,420
460	DXCM	DexCom, Inc.	0.04%	559,764
461	LPLA	LPL Financial Holdings Inc.	0.04%	123,933
462	LON: PRU	Prudential plc	0.04%	4,103,060
463	TYO: 6367	Daikin Industries,Ltd.	0.04%	412,449
464	EPA: HO	Thales S.A.	0.04%	151,819
465	EPA: LR	Legrand SA	0.04%	383,507
466	EFX	Equifax Inc.	0.04%	177,542
467	BIT: G	Assicurazioni Generali S.p.A.	0.04%	1,263,599
468	WTW	Willis Towers Watson Public Limited Company	0.04%	145,546
469	EQT	EQT Corporation	0.04%	814,294
470	IR	Ingersoll Rand Inc.	0.04%	569,155
471	AAMCHF.SW	Anglo American PLC	0.04%	1,532,829
472	IT	Gartner, Inc.	0.04%	107,278
473	MCHP	Microchip Technology Incorporated	0.04%	766,504
474	MPWR	Monolithic Power Systems, Inc.	0.04%	68,391
475	LON: STAN	Standard Chartered PLC	0.04%	2,955,174
476	EXR	Extra Space Storage Inc.	0.04%	296,432
477	ZS	Zscaler, Inc.	0.04%	153,233
478	GEHC	GE HealthCare Technologies Inc.	0.04%	638,940
479	GIS	General Mills, Inc.	0.04%	823,143
480	OXY	Occidental Petroleum Corporation	0.04%	1,071,332
481	MTB	M&T Bank Corporation	0.04%	246,584
482	ODFL	Old Dominion Freight Line, Inc.	0.04%	277,375
483	NUE	Nucor Corporation	0.04%	368,244
484	SWX: PGHN	Partners Group Holding AG	0.04%	33,620
485	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	1,413,710
486	n/a	JPY - Other Payables/Receivables	0.04%	6,276,329,561
487	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.04%	5,496,700
488	STT	State Street Corporation	0.04%	451,124
489	ETR: CBK	Commerzbank AG	0.04%	1,423,347
490	TSX: NTR	Nutrien Ltd.	0.04%	716,562
491	CSGP	CoStar Group, Inc.	0.04%	583,962
492	ANSS	ANSYS, Inc.	0.04%	128,411
493	AVB	AvalonBay Communities, Inc.	0.04%	205,800
494	HUBS	HubSpot, Inc.	0.04%	71,978
495	DD	DuPont de Nemours, Inc.	0.04%	644,390
496	IRM	Iron Mountain Incorporated	0.04%	427,471
497	ASX: TCL	Transurban Group	0.04%	4,584,466
498	STZ	Constellation Brands, Inc.	0.04%	243,594
499	TYO: 8053	Sumitomo Corporation	0.04%	1,646,665
500	XYL	Xylem Inc.	0.04%	335,605

As of Jun 2, 2025

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