ETR:IUSQ Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.07%	6,047,311
2	MSFT	Microsoft Corporation	3.98%	1,743,583
3	AAPL	Apple Inc.	3.85%	3,714,664
4	AMZN	Amazon.com, Inc.	2.39%	2,330,238
5	LON: IIND	iShares MSCI India UCITS ETF	1.86%	38,172,817
6	META	Meta Platforms, Inc.	1.71%	537,164
7	AVGO	Broadcom Inc.	1.26%	1,095,473
8	TSLA	Tesla, Inc.	1.21%	710,844
9	GOOGL	Alphabet Inc.	1.18%	1,423,880
10	GOOG	Alphabet Inc.	1.03%	1,239,804
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.99%	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.	0.77%	423,785
15	LLY	Eli Lilly and Company	0.74%	198,472
16	NFLX	Netflix, Inc.	0.63%	105,895
17	MA	Mastercard Incorporated	0.59%	203,098
18	XOM	Exxon Mobil Corporation	0.57%	1,076,690
19	COST	Costco Wholesale Corporation	0.56%	108,486
20	WMT	Walmart Inc.	0.53%	1,080,302
21	HKG: 0700	Tencent Holdings Limited	0.51%	1,564,900
22	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.49%	2,632,874
23	PG	The Procter & Gamble Company	0.47%	579,718
24	HD	The Home Depot, Inc.	0.46%	243,907
25	JNJ	Johnson & Johnson	0.45%	590,462
26	ABBV	AbbVie Inc.	0.40%	432,875
27	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.38%	12,424,110
28	ETR: SAP	SAP SE	0.38%	256,396
29	LON: CNYA	iShares MSCI China A UCITS ETF	0.38%	16,488,393
30	BAC	Bank of America Corporation	0.38%	1,687,668
31	AMS: ASML	ASML Holding N.V.	0.36%	97,693
32	KO	The Coca-Cola Company	0.36%	998,836
33	UNH	UnitedHealth Group Incorporated	0.36%	226,381
34	SWX: NESN	Nestlé S.A.	0.35%	667,127
35	CRM	Salesforce, Inc.	0.34%	236,200
36	PM	Philip Morris International Inc.	0.33%	382,977
37	ORCL	Oracle Corporation	0.33%	412,874
38	PLTR	Palantir Technologies Inc.	0.33%	520,324
39	CSCO	Cisco Systems, Inc.	0.31%	981,213
40	GE	General Electric Company	0.31%	264,220
41	WFC	Wells Fargo & Company	0.31%	813,469
42	IBM	International Business Machines Corporation	0.30%	227,083
43	BABAF	Alibaba Group Holding Limited	0.30%	3,984,120
44	n/a	E-mini S&P 500 Future June 25	0.29%	198
45	ABT	Abbott Laboratories	0.29%	432,378
46	CVX	Chevron Corporation	0.29%	418,518
47	MCD	McDonald's Corporation	0.28%	177,199
48	SWX: NOVN	Novartis AG	0.28%	505,616
49	SWX: ROG	Roche Holding AG	0.27%	176,258
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	0.26%	796,543
53	LON: AZN	AstraZeneca PLC	0.26%	378,857
54	NOW	ServiceNow, Inc.	0.26%	50,566
55	LON: SHEL	Shell plc	0.25%	1,516,190
56	ISRG	Intuitive Surgical, Inc.	0.25%	88,973
57	DIS	The Walt Disney Company	0.25%	440,376
58	T	AT&T Inc.	0.24%	1,737,355
59	ACN	Accenture plc	0.24%	151,989
60	MRK	Merck & Co., Inc.	0.24%	616,530
61	INTU	Intuit Inc.	0.23%	70,439
62	n/a	MSCI EAFE Index Future June 25	0.23%	363
63	ETR: SIE	Siemens Aktiengesellschaft	0.23%	186,346
64	KRX: 005930	Samsung Electronics Co., Ltd.	0.23%	1,163,162
65	AMD	Advanced Micro Devices, Inc.	0.23%	402,642
66	GS	The Goldman Sachs Group, Inc.	0.23%	74,809
67	RTX	RTX Corporation	0.23%	331,924
68	ADBE	Adobe Inc.	0.22%	107,266
69	VZ	Verizon Communications Inc.	0.22%	1,012,505
70	AXP	American Express Company	0.22%	148,887
71	ASX: CBA	Commonwealth Bank of Australia	0.22%	401,390
72	BKNG	Booking Holdings Inc.	0.22%	8,192
73	UBER	Uber Technologies, Inc.	0.22%	470,929
74	TSX: RY	Royal Bank of Canada	0.22%	343,203
75	TYO: 7203	Toyota Motor Corporation	0.21%	2,343,700
76	PEP	PepsiCo, Inc.	0.21%	326,197
77	TXN	Texas Instruments Incorporated	0.21%	227,439
78	QCOM	QUALCOMM Incorporated	0.21%	273,072
79	SPGI	S&P Global Inc.	0.21%	79,193
80	PGR	The Progressive Corporation	0.21%	143,647
81	CAT	Caterpillar Inc.	0.20%	116,106
82	MS	Morgan Stanley	0.20%	300,863
83	BSX	Boston Scientific Corporation	0.19%	364,169
84	TMO	Thermo Fisher Scientific Inc.	0.19%	93,710
85	LON: ULVR	Unilever PLC	0.19%	617,817
86	TJX	The TJX Companies, Inc.	0.19%	283,071
87	TYO: 6758	Sony Group Corporation	0.19%	1,525,500
88	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.19%	67,552
89	BA	The Boeing Company	0.19%	184,329
90	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.18%	2,730,500
91	NEE	NextEra Energy, Inc.	0.18%	498,532
92	SCHW	The Charles Schwab Corporation	0.18%	412,427
93	ETR: ALV	Allianz SE	0.18%	92,220
94	HON	Honeywell International Inc.	0.18%	160,024
95	AMGN	Amgen Inc.	0.18%	130,154
96	n/a	USD - Spendable Cash	0.17%	34,884,697
97	C	Citigroup Inc.	0.17%	454,742
98	AMAT	Applied Materials, Inc.	0.17%	205,781
99	BLK	BlackRock, Inc.	0.17%	34,239
100	DE	Deere & Company	0.17%	64,114
101	LOW	Lowe's Companies, Inc.	0.17%	144,597
102	SYK	Stryker Corporation	0.17%	84,299
103	CMCSA	Comcast Corporation	0.17%	937,885
104	SHOP	Shopify Inc.	0.17%	298,734
105	UNP	Union Pacific Corporation	0.16%	144,377
106	ETR: DTE	Deutsche Telekom AG	0.16%	877,588
107	EPA: SU	Schneider Electric S.E.	0.16%	133,320
108	COF	Capital One Financial Corporation	0.16%	165,832
109	GILD	Gilead Sciences, Inc.	0.16%	307,733
110	PANW	Palo Alto Networks, Inc.	0.16%	166,641
111	ETN	Eaton Corporation plc	0.16%	96,712
112	TMUS	T-Mobile US, Inc.	0.16%	129,364
113	ADP	Automatic Data Processing, Inc.	0.16%	97,661
114	EPA: TTE	TotalEnergies SE	0.16%	528,449
115	PFE	Pfizer Inc.	0.16%	1,356,750
116	DHR	Danaher Corporation	0.15%	157,906
117	ASX: BHP	BHP Group Limited	0.15%	1,215,142
118	GEV	GE Vernova Inc.	0.15%	67,757
119	BME: SAN	Banco Santander, S.A.	0.15%	3,798,218
120	COP	ConocoPhillips	0.14%	321,789
121	TYO: 6501	Hitachi, Ltd.	0.14%	1,101,900
122	CB	Chubb Limited	0.14%	97,635
123	BME: IBE	Iberdrola, S.A.	0.14%	1,613,106
124	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	64,541
125	TSX: TD	The Toronto-Dominion Bank	0.14%	439,890
126	EPA: SAN	Sanofi	0.14%	271,247
127	ADI	Analog Devices, Inc.	0.14%	124,695
128	MELI	MercadoLibre, Inc.	0.14%	10,858
129	EPA: AI	L'Air Liquide S.A.	0.14%	132,366
130	MMC	Marsh & McLennan Companies, Inc.	0.14%	118,099
131	CRWD	CrowdStrike Holdings, Inc.	0.14%	61,250
132	SWX: UBSG	UBS Group AG	0.13%	805,803
133	BX	Blackstone Inc.	0.13%	186,264
134	SWX: ABBN	ABB Ltd	0.13%	472,014
135	KLAC	KLA Corporation	0.13%	34,151
136	LRCX	Lam Research Corporation	0.13%	319,529
137	LON: RR	Rolls-Royce Holdings plc	0.13%	2,438,083
138	MU	Micron Technology, Inc.	0.13%	267,608
139	EPA: SAF	Safran SA	0.13%	90,141
140	SWX: CFR	Compagnie Financière Richemont SA	0.13%	131,938
141	ANET	Arista Networks Inc	0.13%	271,360
142	MDT	Medtronic plc	0.13%	299,611
143	PLD	Prologis, Inc.	0.13%	234,497
144	BIT: UCG	UniCredit S.p.A.	0.13%	399,522
145	APH	Amphenol Corporation	0.13%	297,497
146	MO	Altria Group, Inc.	0.13%	431,965
147	HKG: 1810	Xiaomi Corporation	0.13%	3,803,400
148	LMT	Lockheed Martin Corporation	0.13%	53,395
149	SWX: ZURN	Zurich Insurance Group AG	0.13%	35,770
150	AMT	American Tower Corporation	0.12%	116,811
151	EPA: OR	L'Oréal S.A.	0.12%	58,870
152	LON: REL	RELX PLC	0.12%	456,306
153	EPA: AIR	Airbus SE	0.12%	137,028
154	SPOT	Spotify Technology S.A.	0.12%	37,188
155	TSX: ENB	Enbridge Inc.	0.12%	548,150
156	FI	Fiserv, Inc.	0.12%	143,365
157	TT	Trane Technologies plc	0.12%	56,091
158	BMY	Bristol-Myers Squibb Company	0.12%	509,156
159	CME	CME Group Inc.	0.12%	86,012
160	ICE	Intercontinental Exchange, Inc.	0.12%	134,976
161	SO	The Southern Company	0.12%	265,830
162	SBUX	Starbucks Corporation	0.12%	280,406
163	WELL	Welltower Inc.	0.12%	156,585
164	MCK	McKesson Corporation	0.12%	32,118
165	WM	Waste Management, Inc.	0.12%	100,502
166	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	1,527,952
167	HKG: 1299	AIA Group Limited	0.11%	2,757,800
168	MSTR	MicroStrategy Incorporated	0.11%	55,857
169	CEG	Constellation Energy Corporation	0.11%	77,615
170	HKG: 0939	China Construction Bank Corporation	0.11%	25,879,000
171	CI	The Cigna Group	0.11%	70,082
172	INTC	Intel Corporation	0.11%	1,052,021
173	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	929,300
174	CDNS	Cadence Design Systems, Inc.	0.11%	69,229
175	ELV	Elevance Health, Inc.	0.11%	54,730
176	LON: BATS	British American Tobacco p.l.c.	0.11%	507,401
177	ORLY	O'Reilly Automotive, Inc.	0.11%	15,613
178	EPA: BNP	BNP Paribas SA	0.11%	250,345
179	MDLZ	Mondelez International, Inc.	0.11%	328,912
180	EPA: RMS	Hermès International Société en commandite par actions	0.11%	7,505
181	TYO: 7974	Nintendo Co., Ltd.	0.11%	268,700
182	EPA: CS	AXA SA	0.11%	459,180
183	BN	Brookfield Corporation	0.11%	358,512
184	SHW	The Sherwin-Williams Company	0.11%	58,786
185	ETR: RHM	Rheinmetall AG	0.11%	10,781
186	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.10%	32,462
187	MMM	3M Company	0.10%	136,715
188	AJG	Arthur J. Gallagher & Co.	0.10%	61,108
189	EPA: EL	EssilorLuxottica Société anonyme	0.10%	71,457
190	TYO: 6861	Keyence Corporation	0.10%	46,900
191	PH	Parker-Hannifin Corporation	0.10%	30,387
192	DUK	Duke Energy Corporation	0.10%	175,165
193	MCO	Moody's Corporation	0.10%	41,487
194	PDD	PDD Holdings Inc.	0.10%	172,113
195	CTAS	Cintas Corporation	0.10%	90,766
196	EQIX	Equinix, Inc.	0.10%	22,993
197	HKG: 3690	Meituan	0.10%	1,168,640
198	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	339,300
199	KRX: 000660	SK hynix Inc.	0.10%	135,661
200	CVS	CVS Health Corporation	0.10%	307,035
201	ZTS	Zoetis Inc.	0.10%	116,967
202	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	232,532
203	APP	AppLovin Corporation	0.09%	50,959
204	HCA	HCA Healthcare, Inc.	0.09%	48,768
205	LON: BP	BP p.l.c.	0.09%	3,827,395
206	TDG	TransDigm Group Incorporated	0.09%	12,978
207	SNPS	Synopsys, Inc.	0.09%	36,174
208	KKR	KKR & Co. Inc.	0.09%	148,306
209	LON: GSK	GSK plc	0.09%	996,604
210	TSX: CSU	Constellation Software Inc.	0.09%	5,104
211	DASH	DoorDash, Inc.	0.09%	91,775
212	ASX: CSL	CSL Limited	0.09%	118,311
213	NKE	NIKE, Inc.	0.09%	297,506
214	AON	Aon plc	0.09%	50,584
215	TSX: BMO	Bank of Montreal	0.09%	178,660
216	EPA: DG	Vinci SA	0.09%	128,036
217	WMB	The Williams Companies, Inc.	0.09%	312,714
218	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	451,100
219	TYO: 8035	Tokyo Electron Limited	0.09%	114,000
220	LON: LSEG	London Stock Exchange Group plc	0.09%	116,990
221	LON: BA	BAE Systems plc	0.09%	757,312
222	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	3,284,039
223	MAR	Marriott International, Inc.	0.09%	65,208
224	MSI	Motorola Solutions, Inc.	0.09%	41,849
225	ITW	Illinois Tool Works Inc.	0.09%	70,595
226	UPS	United Parcel Service, Inc.	0.09%	178,404
227	PNC	The PNC Financial Services Group, Inc.	0.09%	98,521
228	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	3,449,760
229	CMG	Chipotle Mexican Grill, Inc.	0.09%	334,943
230	FTNT	Fortinet, Inc.	0.09%	166,840
231	CL	Colgate-Palmolive Company	0.09%	190,451
232	LON: RIO	Rio Tinto Group	0.09%	280,973
233	ASX: NAB	National Australia Bank Limited	0.09%	730,317
234	HWM	Howmet Aerospace Inc.	0.09%	103,742
235	TSX: CNQ	Canadian Natural Resources Limited	0.09%	557,040
236	PYPL	PayPal Holdings, Inc.	0.08%	235,562
237	EMR	Emerson Electric Co.	0.08%	142,219
238	SGX: D05	DBS Group Holdings Ltd	0.08%	496,338
239	AMS: PRX	Prosus N.V.	0.08%	327,099
240	LON: NG	National Grid plc	0.08%	1,179,061
241	HLT	Hilton Worldwide Holdings Inc.	0.08%	65,717
242	BK	The Bank of New York Mellon Corporation	0.08%	186,460
243	LON: LLOY	Lloyds Banking Group plc	0.08%	16,487,141
244	ECL	Ecolab Inc.	0.08%	63,402
245	CRH	CRH plc	0.08%	166,996
246	LON: DGE	Diageo plc	0.08%	576,237
247	AZO	AutoZone, Inc.	0.08%	4,221
248	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	245,452
249	BIT: ENEL	Enel SpA	0.08%	1,809,884
250	TYO: 8058	Mitsubishi Corporation	0.08%	810,700
251	ADSK	Autodesk, Inc.	0.08%	54,724
252	ASX: WBC	Westpac Banking Corporation	0.08%	793,168
253	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	781,600
254	LON: BARC	Barclays PLC	0.08%	3,593,440
255	TYO: 8001	ITOCHU Corporation	0.08%	300,600
256	GD	General Dynamics Corporation	0.08%	55,182
257	SE	Sea Limited	0.08%	95,404
258	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	26,061
259	CSX	CSX Corporation	0.08%	496,540
260	EOG	EOG Resources, Inc.	0.08%	135,901
261	TSX: BNS	The Bank of Nova Scotia	0.08%	298,162
262	CARR	Carrier Global Corporation	0.08%	202,593
263	AMS: INGA	ING Groep N.V.	0.08%	716,098
264	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	483,300
265	JCI	Johnson Controls International plc	0.08%	155,876
266	RCL	Royal Caribbean Cruises Ltd.	0.08%	59,807
267	USB	U.S. Bancorp	0.08%	338,384
268	WDAY	Workday, Inc.	0.08%	55,398
269	APD	Air Products and Chemicals, Inc.	0.07%	54,408
270	NOC	Northrop Grumman Corporation	0.07%	31,965
271	BY6.DE	BYD Co Ltd Class H	0.07%	271,000
272	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	131,763
273	TRV	The Travelers Companies, Inc.	0.07%	54,731
274	EBR: ABI	Anheuser-Busch InBev SA/NV	0.07%	218,939
275	TPE: 2454	MediaTek Inc.	0.07%	342,000
276	SWX: HOLN	Holcim AG	0.07%	128,050
277	TYO: 8411	Mizuho Financial Group, Inc.	0.07%	578,418
278	ABNB	Airbnb, Inc.	0.07%	106,713
279	ETR: DB1	Deutsche Börse AG	0.07%	45,432
280	ASX: WES	Wesfarmers Limited	0.07%	272,332
281	TSX: CNR	Canadian National Railway Company	0.07%	134,148
282	AMP	Ameriprise Financial, Inc.	0.07%	27,828
283	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	265,073
284	LON: CPG	Compass Group PLC	0.07%	411,661
285	ROP	Roper Technologies, Inc.	0.07%	24,882
286	NSC	Norfolk Southern Corporation	0.07%	58,715
287	BIT: RACE	Ferrari N.V.	0.07%	28,748
288	TYO: 9433	KDDI Corporation	0.07%	807,600
289	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	42,400
290	AFL	Aflac Incorporated	0.07%	133,207
291	TSX: MFC	Manulife Financial Corporation	0.07%	439,770
292	GM	General Motors Company	0.07%	281,567
293	LNG	Cheniere Energy, Inc.	0.07%	60,300
294	TEL	TE Connectivity plc	0.07%	85,813
295	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	490,811
296	TYO: 8031	Mitsui & Co., Ltd.	0.07%	685,000
297	NEM	Newmont Corporation	0.07%	272,534
298	CPRT	Copart, Inc.	0.07%	218,404
299	JSE: NPN	Naspers Limited	0.07%	47,319
300	KMI	Kinder Morgan, Inc.	0.07%	491,400
301	ETR: ENR	Siemens Energy AG	0.07%	155,624
302	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	281,203
303	SNOW	Snowflake Inc.	0.07%	74,741
304	FCX	Freeport-McMoRan Inc.	0.07%	350,454
305	FDX	FedEx Corporation	0.07%	59,975
306	RSG	Republic Services, Inc.	0.07%	53,689
307	TFC	Truist Financial Corporation	0.07%	323,775
308	NXPI	NXP Semiconductors N.V.	0.07%	63,552
309	AXON	Axon Enterprise, Inc.	0.07%	17,978
310	HKG: 3988	Bank of China Limited	0.07%	22,463,000
311	LON: EXPN	Experian plc	0.07%	252,161
312	TSX: TRP	TC Energy Corporation	0.07%	265,249
313	STO: INVE.B	Investor AB (publ)	0.07%	435,725
314	APO	Apollo Global Management, Inc.	0.07%	92,695
315	MRVL	Marvell Technology, Inc.	0.07%	210,747
316	NETTF	NetEase, Inc.	0.07%	552,890
317	DLR	Digital Realty Trust, Inc.	0.07%	76,860
318	FICO	Fair Isaac Corporation	0.07%	5,949
319	COR	Cencora, Inc.	0.07%	44,838
320	TSX: AEM	Agnico Eagle Mines Limited	0.07%	122,733
321	SWX: LONN	Lonza Group AG	0.07%	18,965
322	EPA: BN	Danone S.A.	0.06%	155,610
323	VST	Vistra Corp.	0.06%	82,931
324	PSX	Phillips 66	0.06%	106,299
325	PAYX	Paychex, Inc.	0.06%	81,869
326	AEP	American Electric Power Company, Inc.	0.06%	123,746
327	ROST	Ross Stores, Inc.	0.06%	83,185
328	O	Realty Income Corporation	0.06%	227,554
329	GWW	W.W. Grainger, Inc.	0.06%	11,548
330	ALL	The Allstate Corporation	0.06%	60,420
331	MPC	Marathon Petroleum Corporation	0.06%	77,862
332	ASX: ANZ	ANZ Group Holdings Limited	0.06%	688,259
333	COIN	Coinbase Global, Inc.	0.06%	47,649
334	KR	The Kroger Co.	0.06%	180,077
335	AIG	American International Group, Inc.	0.06%	146,312
336	URI	United Rentals, Inc.	0.06%	16,951
337	TYO: 9984	SoftBank Group Corp.	0.06%	232,600
338	PWR	Quanta Services, Inc.	0.06%	35,262
339	SPG	Simon Property Group, Inc.	0.06%	73,760
340	PCAR	PACCAR Inc	0.06%	124,418
341	BDX	Becton, Dickinson and Company	0.06%	67,778
342	EW	Edwards Lifesciences Corporation	0.06%	153,354
343	OKE	ONEOK, Inc.	0.06%	140,918
344	NET	Cloudflare, Inc.	0.06%	75,459
345	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	697,123
346	CPH: DSV	DSV A/S	0.06%	49,610
347	ETR: IFX	Infineon Technologies AG	0.06%	314,360
348	FLUT	Flutter Entertainment plc	0.06%	47,356
349	SWX: SREN	Swiss Re AG	0.06%	66,445
350	TYO: 9434	SoftBank Corp.	0.06%	7,719,600
351	KMB	Kimberly-Clark Corporation	0.06%	83,257
352	MSCI	MSCI Inc.	0.06%	20,434
353	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.06%	199
354	TSX: WCN	Waste Connections, Inc.	0.06%	60,202
355	MET	MetLife, Inc.	0.06%	143,615
356	SLB	Schlumberger Limited	0.06%	330,363
357	TSX: SU	Suncor Energy Inc.	0.06%	320,970
358	TGT	Target Corporation	0.06%	117,209
359	LON: HLN	Haleon plc	0.06%	2,107,035
360	ETR: BAS	BASF SE	0.06%	231,368
361	LON: III	3i Group plc	0.06%	211,400
362	TYO: 7267	Honda Motor Co., Ltd.	0.06%	1,164,000
363	MNST	Monster Beverage Corporation	0.06%	179,999
364	CMI	Cummins Inc.	0.06%	33,471
365	STO: VOLV.B	AB Volvo (publ)	0.06%	394,542
366	ETR: DHL	Deutsche Post AG	0.06%	255,996
367	ASX: MQG	Macquarie Group Limited	0.06%	84,786
368	LON: RKT	Reckitt Benckiser Group plc	0.06%	171,082
369	VLO	Valero Energy Corporation	0.06%	83,190
370	LON: NWG	NatWest Group plc	0.05%	1,618,067
371	PSA	Public Storage	0.05%	35,568
372	FAST	Fastenal Company	0.05%	131,848
373	HKG: 1398	Industrial and Commercial Bank of China Limited	0.05%	15,400,000
374	SRE	Sempra	0.05%	139,303
375	EXC	Exelon Corporation	0.05%	245,699
376	FIS	Fidelity National Information Services, Inc.	0.05%	132,388
377	D	Dominion Energy, Inc.	0.05%	190,186
378	IDXX	IDEXX Laboratories, Inc.	0.05%	20,482
379	LHX	L3Harris Technologies, Inc.	0.05%	45,649
380	CBRE	CBRE Group, Inc.	0.05%	80,797
381	IDX: BBCA	PT Bank Central Asia Tbk	0.05%	18,207,200
382	AMS: WKL	Wolters Kluwer N.V.	0.05%	58,268
383	CCI	Crown Castle Inc.	0.05%	101,603
384	HKG: 9961	Trip.com Group Limited	0.05%	158,183
385	TYO: 7741	HOYA Corporation	0.05%	84,200
386	ARES	Ares Management Corporation	0.05%	61,618
387	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	406,900
388	HEL: NDA.FI	Nordea Bank Abp	0.05%	714,518
389	VRSK	Verisk Analytics, Inc.	0.05%	32,901
390	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	49,669
391	SWX: ALC	Alcon Inc.	0.05%	115,212
392	AMS: ADYEN	Adyen N.V.	0.05%	5,498
393	XEL	Xcel Energy Inc.	0.05%	141,795
394	KVUE	Kenvue Inc.	0.05%	425,568
395	YUM	Yum! Brands, Inc.	0.05%	68,065
396	GLW	Corning Incorporated	0.05%	211,394
397	EPA: GLE	Société Générale Société anonyme	0.05%	184,731
398	OTIS	Otis Worldwide Corporation	0.05%	102,517
399	SWX: GIVN	Givaudan SA	0.05%	2,041
400	TSX: NA	National Bank of Canada	0.05%	109,257
401	TRGP	Targa Resources Corp.	0.05%	61,031
402	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	127,398
403	IT	Gartner, Inc.	0.05%	22,299
404	CTSH	Cognizant Technology Solutions Corporation	0.05%	122,678
405	PRU	Prudential Financial, Inc.	0.05%	93,073
406	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	9,918,496
407	HOOD	Robinhood Markets, Inc.	0.05%	153,932
408	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.05%	1,687,000
409	HES	Hess Corporation	0.05%	74,152
410	CTVA	Corteva, Inc.	0.05%	142,489
411	DHI	D.R. Horton, Inc.	0.05%	78,340
412	F	Ford Motor Company	0.05%	910,374
413	ETR: ADS	adidas AG	0.05%	39,828
414	HIG	The Hartford Insurance Group, Inc.	0.05%	74,214
415	TYO: 4502	Takeda Pharmaceutical Company Limited	0.05%	344,671
416	TYO: 2914	Japan Tobacco Inc.	0.05%	316,100
417	TTWO	Take-Two Interactive Software, Inc.	0.05%	41,431
418	CHTR	Charter Communications, Inc.	0.05%	23,180
419	RMD	ResMed Inc.	0.05%	38,068
420	EBAY	eBay Inc.	0.05%	132,546
421	RBLX	Roblox Corporation	0.05%	118,006
422	SWX: SIKA	Sika AG	0.05%	35,882
423	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	227,047
424	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	611,100
425	EA	Electronic Arts Inc.	0.05%	62,706
426	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	750,000
427	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	8,827,700
428	TYO: 6857	Advantest Corporation	0.05%	192,700
429	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	32,055
430	ROK	Rockwell Automation, Inc.	0.05%	30,219
431	HKG: 9618	JD.com, Inc.	0.05%	557,891
432	EBR: ARGX	argenx SE	0.05%	16,279
433	ASX: GMG	Goodman Group	0.05%	453,982
434	NRG	NRG Energy, Inc.	0.05%	57,390
435	BIT: G	Assicurazioni Generali S.p.A.	0.05%	245,019
436	LON: GLEN	Glencore plc	0.05%	2,618,830
437	VMC	Vulcan Materials Company	0.05%	33,400
438	TSX: IFC	Intact Financial Corporation	0.05%	42,895
439	TYO: 6701	NEC Corporation	0.05%	361,400
440	SYY	Sysco Corporation	0.05%	125,079
441	PEG	Public Service Enterprise Group Incorporated	0.05%	114,008
442	BME: CABK	CaixaBank, S.A.	0.04%	1,067,645
443	VRT	Vertiv Holdings Co	0.04%	84,319
444	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	169,700
445	ED	Consolidated Edison, Inc.	0.04%	84,449
446	PCG	PG&E Corporation	0.04%	500,752
447	AME	AMETEK, Inc.	0.04%	48,729
448	DELL	Dell Technologies Inc.	0.04%	77,393
449	MLM	Martin Marietta Materials, Inc.	0.04%	15,547
450	n/a	JPY - Other Payables/Receivables	0.04%	1,279,515,563
451	ETR: EOAN	E.ON SE	0.04%	520,187
452	EFX	Equifax Inc.	0.04%	31,306
453	NDAQ	Nasdaq, Inc.	0.04%	106,795
454	ETR: MBG	Mercedes-Benz Group AG	0.04%	147,493
455	EPA: LR	Legrand SA	0.04%	72,011
456	MPWR	Monolithic Power Systems, Inc.	0.04%	12,400
457	LON: TSCO	Tesco PLC	0.04%	1,753,229
458	TSX: DOL	Dollarama Inc.	0.04%	71,169
459	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	173,686
460	SGX: U11	United Overseas Bank Limited	0.04%	315,085
461	CVNA	Carvana Co.	0.04%	28,108
462	KDP	Keurig Dr Pepper Inc.	0.04%	253,344
463	EPA: ENGI	Engie SA	0.04%	412,651
464	TEAM	Atlassian Corporation	0.04%	39,839
465	LON: STAN	Standard Chartered PLC	0.04%	552,514
466	ODFL	Old Dominion Freight Line, Inc.	0.04%	49,605
467	TSX: SLF	Sun Life Financial Inc.	0.04%	134,646
468	VEEV	Veeva Systems Inc.	0.04%	35,395
469	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.04%	7,824,264
470	TYO: 6702	Fujitsu Limited	0.04%	368,800
471	BME: AMS	Amadeus IT Group, S.A.	0.04%	103,355
472	BIT: ENI	Eni S.p.A.	0.04%	573,637
473	LON: AAL	Anglo American plc	0.04%	304,672
474	DXCM	DexCom, Inc.	0.04%	96,883
475	LULU	lululemon athletica inc.	0.04%	26,016
476	CNC	Centene Corporation	0.04%	135,949
477	IRM	Iron Mountain Incorporated	0.04%	82,649
478	GIS	General Mills, Inc.	0.04%	151,005
479	TYO: 6503	Mitsubishi Electric Corporation	0.04%	409,900
480	HPQ	HP Inc.	0.04%	282,787
481	RJF	Raymond James Financial, Inc.	0.04%	53,357
482	GRMN	Garmin Ltd.	0.04%	39,678
483	STZ	Constellation Brands, Inc.	0.04%	41,678
484	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.04%	243,531
485	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	349,300
486	TSX: TRI	Thomson Reuters Corporation	0.04%	41,498
487	FERG	Ferguson Enterprises Inc.	0.04%	43,505
488	CAH	Cardinal Health, Inc.	0.04%	51,617
489	BKR	Baker Hughes Company	0.04%	208,789
490	A	Agilent Technologies, Inc.	0.04%	69,768
491	EPA: HO	Thales S.A.	0.04%	28,066
492	CSGP	CoStar Group, Inc.	0.04%	102,645
493	DDOG	Datadog, Inc.	0.04%	67,678
494	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	352,900
495	TTD	The Trade Desk, Inc.	0.04%	102,723
496	ETR	Entergy Corporation	0.04%	94,094
497	HUM	Humana Inc.	0.04%	31,575
498	EQT	EQT Corporation	0.04%	139,914
499	EXR	Extra Space Storage Inc.	0.04%	50,774
500	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	199,431

As of May 19, 2025

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