ETR:IUSQ Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.22%	6,124,438
2	MSFT	Microsoft Corporation	4.09%	1,773,342
3	AAPL	Apple Inc.	3.60%	3,776,354
4	AMZN	Amazon.com, Inc.	2.48%	2,403,128
5	LON: IIND	iShares MSCI India UCITS ETF	1.85%	39,080,620
6	META	Meta Platforms, Inc.	1.83%	551,013
7	AVGO	Broadcom Inc.	1.36%	1,127,675
8	GOOGL	Alphabet Inc.	1.22%	1,442,075
9	TSLA	Tesla, Inc.	1.16%	731,042
10	GOOG	Alphabet Inc.	1.08%	1,261,377
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	6,157,000
12	JPM	JPMorgan Chase & Co.	0.91%	704,786
13	LLY	Eli Lilly and Company	0.81%	202,913
14	BRK.B	Berkshire Hathaway Inc.	0.80%	339,364
15	V	Visa Inc.	0.74%	429,209
16	NFLX	Netflix, Inc.	0.63%	107,239
17	XOM	Exxon Mobil Corporation	0.59%	1,090,514
18	MA	Mastercard Incorporated	0.56%	205,690
19	COST	Costco Wholesale Corporation	0.53%	109,878
20	WMT	Walmart Inc.	0.51%	1,104,557
21	HKG: 0700	Tencent Holdings Limited	0.50%	1,584,100
22	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.49%	2,721,247
23	PG	The Procter & Gamble Company	0.46%	587,158
24	JNJ	Johnson & Johnson	0.46%	598,046
25	ORCL	Oracle Corporation	0.44%	418,202
26	HD	The Home Depot, Inc.	0.43%	251,110
27	ABBV	AbbVie Inc.	0.41%	443,898
28	LON: CNYA	iShares MSCI China A UCITS ETF	0.39%	17,345,590
29	ETR: SAP	SAP SE	0.38%	266,374
30	BAC	Bank of America Corporation	0.38%	1,760,302
31	AMS: ASML	ASML Holding N.V.	0.37%	98,941
32	PLTR	Palantir Technologies Inc.	0.36%	542,549
33	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.36%	12,582,396
34	KO	The Coca-Cola Company	0.35%	1,011,724
35	PM	Philip Morris International Inc.	0.35%	387,921
36	UNH	UnitedHealth Group Incorporated	0.35%	229,285
37	SWX: NESN	Nestlé S.A.	0.34%	675,692
38	CPH: NOVO.B	Novo Nordisk A/S	0.31%	806,695
39	IBM	International Business Machines Corporation	0.31%	230,011
40	CSCO	Cisco Systems, Inc.	0.31%	993,900
41	GE	General Electric Company	0.31%	266,350
42	CRM	Salesforce, Inc.	0.30%	239,248
43	SWX: NOVN	Novartis AG	0.30%	512,111
44	BABAF	Alibaba Group Holding Limited	0.30%	4,261,820
45	CVX	Chevron Corporation	0.30%	416,609
46	WFC	Wells Fargo & Company	0.29%	823,984
47	ABT	Abbott Laboratories	0.29%	437,970
48	SWX: ROG	Roche Holding AG	0.29%	178,526
49	LON: AZN	AstraZeneca PLC	0.28%	383,681
50	LIN	Linde plc	0.27%	119,858
51	LON: SHEL	Shell plc	0.27%	1,535,510
52	LON: HSBA	HSBC Holdings plc	0.27%	4,658,653
53	MCD	McDonald's Corporation	0.26%	179,479
54	INTU	Intuit Inc.	0.26%	71,351
55	DIS	The Walt Disney Company	0.26%	446,088
56	ASX: CBA	Commonwealth Bank of Australia	0.25%	436,338
57	NOW	ServiceNow, Inc.	0.25%	51,214
58	MRK	Merck & Co., Inc.	0.25%	624,537
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.24%	1,177,985
60	T	AT&T Inc.	0.24%	1,759,915
61	RTX	RTX Corporation	0.24%	336,235
62	ACN	Accenture plc	0.23%	153,933
63	AMD	Advanced Micro Devices, Inc.	0.23%	407,874
64	ETR: SIE	Siemens Aktiengesellschaft	0.23%	188,722
65	GS	The Goldman Sachs Group, Inc.	0.22%	75,409
66	ISRG	Intuitive Surgical, Inc.	0.22%	90,125
67	TXN	Texas Instruments Incorporated	0.22%	230,391
68	TSX: RY	Royal Bank of Canada	0.22%	347,571
69	VZ	Verizon Communications Inc.	0.21%	1,025,666
70	BKNG	Booking Holdings Inc.	0.21%	8,288
71	AXP	American Express Company	0.21%	150,807
72	PEP	PepsiCo, Inc.	0.21%	330,445
73	QCOM	QUALCOMM Incorporated	0.21%	276,624
74	ADBE	Adobe Inc.	0.21%	108,658
75	TYO: 7203	Toyota Motor Corporation	0.20%	2,374,900
76	CAT	Caterpillar Inc.	0.20%	117,618
77	SPGI	S&P Global Inc.	0.20%	80,225
78	UBER	Uber Technologies, Inc.	0.19%	477,070
79	TYO: 6758	Sony Group Corporation	0.19%	1,544,700
80	MS	Morgan Stanley	0.19%	304,775
81	LON: ULVR	Unilever PLC	0.19%	625,689
82	PGR	The Progressive Corporation	0.19%	145,519
83	AMGN	Amgen Inc.	0.19%	131,837
84	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	2,860,800
85	TMO	Thermo Fisher Scientific Inc.	0.19%	94,934
86	SCHW	The Charles Schwab Corporation	0.18%	434,071
87	NEE	NextEra Energy, Inc.	0.18%	505,051
88	n/a	USD - Spendable Cash	0.18%	37,680,173
89	BA	The Boeing Company	0.18%	186,729
90	ETR: ALV	Allianz SE	0.18%	93,396
91	BSX	Boston Scientific Corporation	0.18%	368,921
92	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.18%	68,416
93	HON	Honeywell International Inc.	0.18%	162,112
94	AMAT	Applied Materials, Inc.	0.17%	208,469
95	TJX	The TJX Companies, Inc.	0.17%	286,767
96	C	Citigroup Inc.	0.17%	460,694
97	EPA: SU	Schneider Electric S.E.	0.17%	135,024
98	GILD	Gilead Sciences, Inc.	0.17%	311,753
99	EPA: TTE	TotalEnergies SE	0.16%	535,193
100	PFE	Pfizer Inc.	0.16%	1,374,540
101	BLK	BlackRock, Inc.	0.16%	34,671
102	CMCSA	Comcast Corporation	0.16%	950,173
103	PANW	Palo Alto Networks, Inc.	0.16%	168,825
104	DE	Deere & Company	0.16%	64,954
105	GEV	GE Vernova Inc.	0.16%	68,312
106	UNP	Union Pacific Corporation	0.16%	146,249
107	COF	Capital One Financial Corporation	0.16%	167,992
108	SYK	Stryker Corporation	0.16%	85,403
109	DHR	Danaher Corporation	0.16%	159,970
110	TYO: 6501	Hitachi, Ltd.	0.15%	1,152,900
111	SHOP	Shopify Inc.	0.15%	302,550
112	LOW	Lowe's Companies, Inc.	0.15%	146,493
113	ETN	Eaton Corporation plc	0.15%	97,936
114	COP	ConocoPhillips	0.15%	326,013
115	TSX: TD	The Toronto-Dominion Bank	0.15%	445,506
116	ETR: DTE	Deutsche Telekom AG	0.15%	888,784
117	MU	Micron Technology, Inc.	0.15%	271,127
118	BME: IBE	Iberdrola, S.A.	0.15%	1,633,674
119	BME: SAN	Banco Santander, S.A.	0.15%	3,846,677
120	ADP	Automatic Data Processing, Inc.	0.15%	98,456
121	KLAC	KLA Corporation	0.15%	34,583
122	ASX: BHP	BHP Group Limited	0.15%	1,230,646
123	CRWD	CrowdStrike Holdings, Inc.	0.14%	62,042
124	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	65,381
125	LRCX	Lam Research Corporation	0.14%	323,732
126	ADI	Analog Devices, Inc.	0.14%	126,327
127	CB	Chubb Limited	0.14%	98,895
128	EPA: AI	L'Air Liquide S.A.	0.14%	134,046
129	SWX: ABBN	ABB Ltd	0.14%	478,158
130	APH	Amphenol Corporation	0.14%	301,409
131	SPOT	Spotify Technology S.A.	0.14%	39,200
132	LON: RR	Rolls-Royce Holdings plc	0.14%	2,352,530
133	HKG: 1810	Xiaomi Corporation	0.13%	4,193,200
134	EPA: SAN	Sanofi	0.13%	274,703
135	TMUS	T-Mobile US, Inc.	0.13%	120,347
136	EPA: SAF	Safran SA	0.13%	91,293
137	SBUX	Starbucks Corporation	0.13%	284,105
138	MDT	Medtronic plc	0.13%	303,427
139	LMT	Lockheed Martin Corporation	0.13%	54,091
140	SWX: UBSG	UBS Group AG	0.13%	816,327
141	BIT: UCG	UniCredit S.p.A.	0.13%	404,610
142	MELI	MercadoLibre, Inc.	0.13%	11,002
143	MMC	Marsh & McLennan Companies, Inc.	0.13%	119,644
144	EPA: AIR	Airbus SE	0.13%	138,780
145	TSX: ENB	Enbridge Inc.	0.13%	555,146
146	BX	Blackstone Inc.	0.13%	188,712
147	MO	Altria Group, Inc.	0.13%	437,665
148	BMY	Bristol-Myers Squibb Company	0.12%	515,891
149	EPA: OR	L'Oréal S.A.	0.12%	59,614
150	HKG: 0939	China Construction Bank Corporation	0.12%	26,230,000
151	PLD	Prologis, Inc.	0.12%	237,593
152	AMT	American Tower Corporation	0.12%	118,347
153	ANET	Arista Networks Inc	0.12%	274,936
154	SWX: ZURN	Zurich Insurance Group AG	0.12%	36,226
155	LON: BATS	British American Tobacco p.l.c.	0.12%	513,869
156	SWX: CFR	Compagnie Financière Richemont SA	0.12%	133,642
157	HKG: 1299	AIA Group Limited	0.12%	2,791,400
158	LON: REL	RELX PLC	0.12%	462,126
159	ICE	Intercontinental Exchange, Inc.	0.12%	136,752
160	SO	The Southern Company	0.12%	269,343
161	MSTR	MicroStrategy Incorporated	0.12%	63,319
162	WELL	Welltower Inc.	0.12%	158,649
163	WM	Waste Management, Inc.	0.12%	101,822
164	TT	Trane Technologies plc	0.12%	56,811
165	MCK	McKesson Corporation	0.12%	32,526
166	FI	Fiserv, Inc.	0.12%	145,261
167	ETR: RHM	Rheinmetall AG	0.11%	11,411
168	KRX: 000660	SK hynix Inc.	0.11%	137,389
169	CME	CME Group Inc.	0.11%	87,140
170	CEG	Constellation Energy Corporation	0.11%	78,632
171	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	941,300
172	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	1,547,440
173	DUK	Duke Energy Corporation	0.11%	195,421
174	CI	The Cigna Group	0.11%	70,994
175	EPA: CS	AXA SA	0.11%	465,036
176	MDLZ	Mondelez International, Inc.	0.11%	333,280
177	TYO: 7974	Nintendo Co., Ltd.	0.11%	271,100
178	EPA: BNP	BNP Paribas SA	0.11%	253,537
179	APP	AppLovin Corporation	0.10%	59,162
180	INTC	Intel Corporation	0.10%	1,065,995
181	ELV	Elevance Health, Inc.	0.10%	55,450
182	ORLY	O'Reilly Automotive, Inc.	0.10%	237,156
183	CDNS	Cadence Design Systems, Inc.	0.10%	70,141
184	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.10%	32,870
185	BN	Brookfield Corporation	0.10%	363,084
186	CVS	CVS Health Corporation	0.10%	309,600
187	HKG: 3690	Meituan	0.10%	1,183,040
188	EQIX	Equinix, Inc.	0.10%	23,281
189	LON: GSK	GSK plc	0.10%	1,009,324
190	CTAS	Cintas Corporation	0.10%	91,966
191	DASH	DoorDash, Inc.	0.10%	92,999
192	LON: BP	BP p.l.c.	0.10%	3,857,890
193	EPA: EL	EssilorLuxottica Société anonyme	0.10%	72,369
194	LON: BA	BAE Systems plc	0.10%	766,981
195	EPA: RMS	Hermès International Société en commandite par actions	0.10%	7,601
196	PH	Parker-Hannifin Corporation	0.10%	30,771
197	SHW	The Sherwin-Williams Company	0.10%	59,554
198	MCO	Moody's Corporation	0.10%	42,039
199	MMM	3M Company	0.10%	138,527
200	AJG	Arthur J. Gallagher & Co.	0.10%	61,909
201	ZTS	Zoetis Inc.	0.09%	118,527
202	TSX: BMO	Bank of Montreal	0.09%	180,940
203	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	791,200
204	TYO: 8035	Tokyo Electron Limited	0.09%	116,400
205	TSX: CNQ	Canadian Natural Resources Limited	0.09%	564,156
206	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	344,100
207	WMB	The Williams Companies, Inc.	0.09%	316,890
208	TDG	TransDigm Group Incorporated	0.09%	13,146
209	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	235,496
210	TYO: 6861	Keyence Corporation	0.09%	46,900
211	BIT: ENEL	Enel SpA	0.09%	2,044,626
212	ASX: NAB	National Australia Bank Limited	0.09%	739,641
213	EPA: DG	Vinci SA	0.09%	129,668
214	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	455,900
215	ASX: CSL	CSL Limited	0.09%	119,823
216	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	3,325,982
217	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	3,497,760
218	TSX: CSU	Constellation Software Inc.	0.09%	5,176
219	HCA	HCA Healthcare, Inc.	0.09%	49,416
220	NKE	NIKE, Inc.	0.09%	301,490
221	KKR	KKR & Co. Inc.	0.09%	150,277
222	EMR	Emerson Electric Co.	0.09%	144,115
223	AON	Aon plc	0.09%	51,232
224	UPS	United Parcel Service, Inc.	0.09%	180,783
225	AMS: PRX	Prosus N.V.	0.09%	331,275
226	LON: LSEG	London Stock Exchange Group plc	0.09%	118,478
227	TPE: 2454	MediaTek Inc.	0.09%	417,000
228	SNPS	Synopsys, Inc.	0.09%	36,654
229	PDD	PDD Holdings Inc.	0.09%	174,414
230	CL	Colgate-Palmolive Company	0.08%	192,995
231	ASX: WBC	Westpac Banking Corporation	0.08%	803,308
232	SGX: D05	DBS Group Holdings Ltd	0.08%	500,838
233	LON: LLOY	Lloyds Banking Group plc	0.08%	16,698,020
234	PNC	The PNC Financial Services Group, Inc.	0.08%	99,841
235	MSI	Motorola Solutions, Inc.	0.08%	42,401
236	ITW	Illinois Tool Works Inc.	0.08%	71,531
237	EOG	EOG Resources, Inc.	0.08%	137,725
238	LON: NG	National Grid plc	0.08%	1,194,109
239	ETR: ENR	Siemens Energy AG	0.08%	176,000
240	CMG	Chipotle Mexican Grill, Inc.	0.08%	339,455
241	FTNT	Fortinet, Inc.	0.08%	169,072
242	ECL	Ecolab Inc.	0.08%	64,242
243	HWM	Howmet Aerospace Inc.	0.08%	99,073
244	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	248,584
245	PYPL	PayPal Holdings, Inc.	0.08%	238,730
246	MAR	Marriott International, Inc.	0.08%	66,072
247	TSX: AEM	Agnico Eagle Mines Limited	0.08%	134,914
248	BK	The Bank of New York Mellon Corporation	0.08%	188,956
249	NOC	Northrop Grumman Corporation	0.08%	32,397
250	DLR	Digital Realty Trust, Inc.	0.08%	95,081
251	LON: RIO	Rio Tinto Group	0.08%	284,558
252	TSX: BNS	The Bank of Nova Scotia	0.08%	301,966
253	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	50,800
254	HLT	Hilton Worldwide Holdings Inc.	0.08%	66,584
255	ADSK	Autodesk, Inc.	0.08%	55,444
256	TYO: 8058	Mitsubishi Corporation	0.08%	820,300
257	CSX	CSX Corporation	0.08%	503,239
258	JCI	Johnson Controls International plc	0.08%	157,868
259	AMS: INGA	ING Groep N.V.	0.08%	771,864
260	NEM	Newmont Corporation	0.08%	276,230
261	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	221,723
262	GD	General Dynamics Corporation	0.08%	55,926
263	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	585,618
264	LON: BARC	Barclays PLC	0.08%	3,639,403
265	SNOW	Snowflake Inc.	0.08%	75,749
266	RCL	Royal Caribbean Cruises Ltd.	0.08%	60,599
267	AZO	AutoZone, Inc.	0.08%	4,269
268	TYO: 8001	ITOCHU Corporation	0.08%	305,400
269	APD	Air Products and Chemicals, Inc.	0.08%	55,128
270	LON: DGE	Diageo plc	0.08%	583,593
271	CRH	CRH plc	0.07%	169,132
272	ASX: WES	Wesfarmers Limited	0.07%	275,812
273	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	490,500
274	SE	Sea Limited	0.07%	96,685
275	SWX: HOLN	Holcim AG	0.07%	129,742
276	BY6.DE	BYD Co Ltd Class H	0.07%	888,000
277	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	281,203
278	NSC	Norfolk Southern Corporation	0.07%	59,507
279	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	133,443
280	USB	U.S. Bancorp	0.07%	342,968
281	ABNB	Airbnb, Inc.	0.07%	108,153
282	CARR	Carrier Global Corporation	0.07%	205,329
283	TRV	The Travelers Companies, Inc.	0.07%	55,460
284	VST	Vistra Corp.	0.07%	84,059
285	LNG	Cheniere Energy, Inc.	0.07%	61,116
286	FCX	Freeport-McMoRan Inc.	0.07%	355,221
287	LON: CPG	Compass Group PLC	0.07%	416,926
288	MRVL	Marvell Technology, Inc.	0.07%	213,606
289	ETR: DB1	Deutsche Börse AG	0.07%	46,008
290	JSE: NPN	Naspers Limited	0.07%	47,919
291	AXON	Axon Enterprise, Inc.	0.07%	18,218
292	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	268,457
293	AMP	Ameriprise Financial, Inc.	0.07%	28,188
294	ROP	Roper Technologies, Inc.	0.07%	25,218
295	TEL	TE Connectivity plc	0.07%	86,917
296	TSX: CNR	Canadian National Railway Company	0.07%	135,852
297	HOOD	Robinhood Markets, Inc.	0.07%	192,479
298	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	26,397
299	n/a	E-mini S&P 500 Future Sept 25	0.07%	46
300	TSX: MFC	Manulife Financial Corporation	0.07%	445,395
301	AFL	Aflac Incorporated	0.07%	135,007
302	RBLX	Roblox Corporation	0.07%	141,939
303	KMI	Kinder Morgan, Inc.	0.07%	498,105
304	TYO: 9433	KDDI Corporation	0.07%	817,200
305	n/a	E-mini S&P 500 Future June 25	0.07%	46
306	WDAY	Workday, Inc.	0.07%	56,142
307	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	497,087
308	RSG	Republic Services, Inc.	0.07%	54,409
309	FDX	FedEx Corporation	0.07%	60,791
310	NXPI	NXP Semiconductors N.V.	0.07%	64,368
311	TYO: 9984	SoftBank Group Corp.	0.07%	235,000
312	BIT: RACE	Ferrari N.V.	0.07%	29,108
313	SWX: LONN	Lonza Group AG	0.07%	19,205
314	COR	Cencora, Inc.	0.07%	45,438
315	ASX: ANZ	ANZ Group Holdings Limited	0.07%	697,064
316	TSX: SU	Suncor Energy Inc.	0.06%	325,074
317	TSX: TRP	TC Energy Corporation	0.06%	268,633
318	O	Realty Income Corporation	0.06%	230,653
319	HKG: 3988	Bank of China Limited	0.06%	22,766,000
320	EPA: BN	Danone S.A.	0.06%	157,602
321	PSX	Phillips 66	0.06%	107,742
322	NET	Cloudflare, Inc.	0.06%	76,482
323	MPC	Marathon Petroleum Corporation	0.06%	78,918
324	ETR: IFX	Infineon Technologies AG	0.06%	318,380
325	OKE	ONEOK, Inc.	0.06%	155,163
326	LON: EXPN	Experian plc	0.06%	255,377
327	TYO: 8031	Mitsui & Co., Ltd.	0.06%	644,100
328	AEP	American Electric Power Company, Inc.	0.06%	125,426
329	GM	General Motors Company	0.06%	264,881
330	NETTF	NetEase, Inc.	0.06%	486,290
331	PWR	Quanta Services, Inc.	0.06%	35,742
332	TFC	Truist Financial Corporation	0.06%	328,194
333	STO: INVE.B	Investor AB (publ)	0.06%	441,302
334	PAYX	Paychex, Inc.	0.06%	82,973
335	FLUT	Flutter Entertainment plc	0.06%	47,956
336	TSX: WCN	Waste Connections, Inc.	0.06%	66,052
337	AIG	American International Group, Inc.	0.06%	148,307
338	GWW	W.W. Grainger, Inc.	0.06%	11,692
339	AMS: ADYEN	Adyen N.V.	0.06%	6,497
340	APO	Apollo Global Management, Inc.	0.06%	93,967
341	CPH: DSV	DSV A/S	0.06%	50,234
342	ETR: DHL	Deutsche Post AG	0.06%	259,269
343	ALL	The Allstate Corporation	0.06%	61,236
344	SLB	Schlumberger Limited	0.06%	334,923
345	HKG: 1398	Industrial and Commercial Bank of China Limited	0.06%	15,592,000
346	LON: RKT	Reckitt Benckiser Group plc	0.06%	173,266
347	LON: III	3i Group plc	0.06%	214,100
348	URI	United Rentals, Inc.	0.06%	17,167
349	TYO: 9434	SoftBank Corp.	0.06%	7,827,600
350	LHX	L3Harris Technologies, Inc.	0.06%	46,273
351	ASX: MQG	Macquarie Group Limited	0.06%	85,866
352	BDX	Becton, Dickinson and Company	0.06%	68,693
353	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	129,030
354	SPG	Simon Property Group, Inc.	0.06%	74,768
355	COIN	Coinbase Global, Inc.	0.06%	48,297
356	EW	Edwards Lifesciences Corporation	0.06%	155,454
357	CTVA	Corteva, Inc.	0.06%	160,216
358	PCAR	PACCAR Inc	0.06%	126,122
359	TYO: 6857	Advantest Corporation	0.06%	195,100
360	MNST	Monster Beverage Corporation	0.06%	182,471
361	LON: HLN	Haleon plc	0.06%	2,134,017
362	LON: NWG	NatWest Group plc	0.06%	1,638,779
363	ETR: BAS	BASF SE	0.06%	234,320
364	TYO: 7267	Honda Motor Co., Ltd.	0.06%	1,178,400
365	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	706,048
366	TGT	Target Corporation	0.06%	118,817
367	VLO	Valero Energy Corporation	0.05%	84,342
368	SWX: SREN	Swiss Re AG	0.05%	67,333
369	FAST	Fastenal Company	0.05%	267,344
370	MET	MetLife, Inc.	0.05%	145,583
371	MSCI	MSCI Inc.	0.05%	20,698
372	STO: VOLV.B	AB Volvo (publ)	0.05%	399,594
373	ROST	Ross Stores, Inc.	0.05%	84,313
374	KMB	Kimberly-Clark Corporation	0.05%	84,394
375	TSX: NA	National Bank of Canada	0.05%	110,649
376	KR	The Kroger Co.	0.05%	166,899
377	CBRE	CBRE Group, Inc.	0.05%	81,904
378	IDXX	IDEXX Laboratories, Inc.	0.05%	20,746
379	CMI	Cummins Inc.	0.05%	33,927
380	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	10,839,933
381	FERG	Ferguson Enterprises Inc.	0.05%	50,905
382	TRGP	Targa Resources Corp.	0.05%	61,871
383	n/a	MSCI EAFE Index Future Sept 25	0.05%	82
384	EXC	Exelon Corporation	0.05%	249,107
385	CPRT	Copart, Inc.	0.05%	221,413
386	FICO	Fair Isaac Corporation	0.05%	6,021
387	n/a	MSCI EAFE Index Future June 25	0.05%	82
388	D	Dominion Energy, Inc.	0.05%	192,826
389	HES	Hess Corporation	0.05%	75,160
390	CAH	Cardinal Health, Inc.	0.05%	65,981
391	FIS	Fidelity National Information Services, Inc.	0.05%	134,212
392	PSA	Public Storage	0.05%	36,048
393	GLW	Corning Incorporated	0.05%	214,322
394	TYO: 4502	Takeda Pharmaceutical Company Limited	0.05%	349,471
395	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	195,676
396	LON: GLEN	Glencore plc	0.05%	2,654,308
397	SWX: GIVN	Givaudan SA	0.05%	2,065
398	TYO: 6702	Fujitsu Limited	0.05%	435,500
399	SRE	Sempra	0.05%	141,223
400	EPA: GLE	Société Générale Société anonyme	0.05%	187,092
401	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.05%	1,711,000
402	EBAY	eBay Inc.	0.05%	134,394
403	HEL: NDA.FI	Nordea Bank Abp	0.05%	723,671
404	VRSK	Verisk Analytics, Inc.	0.05%	33,333
405	ARES	Ares Management Corporation	0.05%	62,458
406	TSX: DOL	Dollarama Inc.	0.05%	72,081
407	IDX: BBCA	PT Bank Central Asia Tbk	0.05%	18,440,000
408	SWX: ALC	Alcon Inc.	0.05%	116,772
409	ASX: GMG	Goodman Group	0.05%	459,802
410	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	50,341
411	VEEV	Veeva Systems Inc.	0.05%	35,875
412	CCI	Crown Castle Inc.	0.05%	103,019
413	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	411,700
414	TYO: 6701	NEC Corporation	0.05%	366,200
415	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	32,487
416	AMS: WKL	Wolters Kluwer N.V.	0.05%	59,012
417	OTIS	Otis Worldwide Corporation	0.05%	103,933
418	YUM	Yum! Brands, Inc.	0.05%	69,001
419	TSX: IFC	Intact Financial Corporation	0.05%	43,447
420	CTSH	Cognizant Technology Solutions Corporation	0.05%	124,382
421	TYO: 6503	Mitsubishi Electric Corporation	0.05%	483,600
422	ETR: MBG	Mercedes-Benz Group AG	0.05%	166,773
423	DHI	D.R. Horton, Inc.	0.05%	79,420
424	ROK	Rockwell Automation, Inc.	0.05%	30,627
425	TYO: 7741	HOYA Corporation	0.05%	84,200
426	XEL	Xcel Energy Inc.	0.05%	143,763
427	PRU	Prudential Financial, Inc.	0.05%	94,345
428	TTWO	Take-Two Interactive Software, Inc.	0.05%	42,007
429	TYO: 2914	Japan Tobacco Inc.	0.05%	320,900
430	F	Ford Motor Company	0.05%	923,127
431	RMD	ResMed Inc.	0.05%	38,596
432	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	8,950,100
433	LON: TSCO	Tesco PLC	0.05%	1,775,735
434	HKG: 9961	Trip.com Group Limited	0.05%	160,583
435	EPA: ENGI	Engie SA	0.05%	417,943
436	EBR: ARGX	argenx SE	0.05%	16,495
437	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	759,600
438	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	229,951
439	KDP	Keurig Dr Pepper Inc.	0.05%	287,271
440	VRT	Vertiv Holdings Co	0.05%	85,495
441	AMS: UMG	Universal Music Group N.V.	0.05%	293,594
442	EA	Electronic Arts Inc.	0.05%	63,570
443	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	5,445
444	SYY	Sysco Corporation	0.05%	126,807
445	HIG	The Hartford Insurance Group, Inc.	0.05%	75,222
446	ETR: EOAN	E.ON SE	0.05%	526,856
447	BIT: ENI	Eni S.p.A.	0.05%	581,002
448	PEG	Public Service Enterprise Group Incorporated	0.05%	115,604
449	BKR	Baker Hughes Company	0.05%	239,824
450	SWX: SIKA	Sika AG	0.05%	36,350
451	HKG: 9618	JD.com, Inc.	0.05%	565,091
452	ETR: ADS	adidas AG	0.05%	40,332
453	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	618,300
454	NDAQ	Nasdaq, Inc.	0.05%	108,283
455	KVUE	Kenvue Inc.	0.04%	431,505
456	EPA: LR	Legrand SA	0.04%	72,923
457	IT	Gartner, Inc.	0.04%	22,611
458	CHTR	Charter Communications, Inc.	0.04%	23,492
459	BME: CABK	CaixaBank, S.A.	0.04%	1,081,343
460	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.04%	7,920,264
461	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	172,100
462	ED	Consolidated Edison, Inc.	0.04%	85,625
463	VMC	Vulcan Materials Company	0.04%	33,856
464	BIT: G	Assicurazioni Generali S.p.A.	0.04%	248,151
465	TSX: SLF	Sun Life Financial Inc.	0.04%	136,362
466	AME	AMETEK, Inc.	0.04%	49,401
467	SGX: U11	United Overseas Bank Limited	0.04%	319,885
468	LON: STAN	Standard Chartered PLC	0.04%	559,594
469	DELL	Dell Technologies Inc.	0.04%	78,473
470	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.04%	246,639
471	BME: AMS	Amadeus IT Group, S.A.	0.04%	104,675
472	MLM	Martin Marietta Materials, Inc.	0.04%	15,739
473	CVNA	Carvana Co.	0.04%	28,492
474	MPWR	Monolithic Power Systems, Inc.	0.04%	12,568
475	IRM	Iron Mountain Incorporated	0.04%	83,801
476	CSGP	CoStar Group, Inc.	0.04%	104,082
477	EFX	Equifax Inc.	0.04%	31,738
478	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.04%	3,590,315
479	MCHP	Microchip Technology Incorporated	0.04%	126,599
480	OXY	Occidental Petroleum Corporation	0.04%	178,397
481	AU	AngloGold Ashanti plc	0.04%	165,261
482	A	Agilent Technologies, Inc.	0.04%	70,728
483	DDOG	Datadog, Inc.	0.04%	68,614
484	EPA: HO	Thales S.A.	0.04%	28,426
485	B	Barrick Mining Corporation	0.04%	381,251
486	GIS	General Mills, Inc.	0.04%	153,117
487	LON: IMB	Imperial Brands PLC	0.04%	207,607
488	TSX: TRI	Thomson Reuters Corporation	0.04%	42,026
489	ASX: WDS	Woodside Energy Group Ltd	0.04%	499,073
490	TSX: FNV	Franco-Nevada Corporation	0.04%	47,176
491	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	255,062
492	EQT	EQT Corporation	0.04%	141,858
493	GRMN	Garmin Ltd.	0.04%	40,206
494	DXCM	DexCom, Inc.	0.04%	98,227
495	LON: PRU	Prudential plc	0.04%	668,304
496	ODFL	Old Dominion Freight Line, Inc.	0.04%	50,277
497	XYZ	Block, Inc.	0.04%	130,001
498	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.04%	5,523,128
499	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	354,100
500	TEAM	Atlassian Corporation	0.04%	40,343

As of Jun 13, 2025

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