ETR:SNAW Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.13%	1,885,205
2	MSFT	Microsoft Corporation	4.86%	545,735
3	AAPL	Apple Inc.	4.52%	1,160,818
4	AMZN	Amazon.com, Inc.	2.93%	738,085
5	META	Meta Platforms, Inc.	2.23%	169,268
6	AVGO	Broadcom Inc.	1.73%	345,451
7	GOOGL	Alphabet Inc.	1.45%	450,782
8	TSLA	Tesla, Inc.	1.43%	223,704
9	GOOG	Alphabet Inc.	1.25%	383,420
10	JPM	JPMorgan Chase & Co.	1.09%	215,475
11	BRK.B	Berkshire Hathaway Inc.	0.98%	103,545
12	V	Visa Inc.	0.94%	132,714
13	LLY	Eli Lilly and Company	0.92%	62,493
14	NFLX	Netflix, Inc.	0.78%	32,914
15	MA	Mastercard Incorporated	0.71%	63,155
16	COST	Costco Wholesale Corporation	0.69%	34,257
17	WMT	Walmart Inc.	0.65%	340,503
18	JNJ	Johnson & Johnson	0.55%	185,617
19	HD	The Home Depot, Inc.	0.54%	76,467
20	ABBV	AbbVie Inc.	0.49%	137,059
21	ETR: SAP	SAP SE	0.48%	80,930
22	BAC	Bank of America Corporation	0.48%	558,385
23	AMS: ASML	ASML Holding N.V.	0.43%	30,254
24	ORCL	Oracle Corporation	0.42%	129,088
25	PLTR	Palantir Technologies Inc.	0.41%	165,535
26	UNH	UnitedHealth Group Incorporated	0.41%	70,486
27	GE	General Electric Company	0.40%	82,307
28	CSCO	Cisco Systems, Inc.	0.38%	311,565
29	CRM	Salesforce, Inc.	0.38%	74,724
30	WFC	Wells Fargo & Company	0.37%	252,396
31	IBM	International Business Machines Corporation	0.36%	71,286
32	CPH: NOVO.B	Novo Nordisk A/S	0.35%	248,448
33	ABT	Abbott Laboratories	0.34%	133,306
34	LON: AZN	AstraZeneca PLC	0.34%	120,561
35	SWX: ROG	Roche Holding AG	0.34%	53,828
36	MCD	McDonald's Corporation	0.33%	55,574
37	LIN	Linde plc	0.33%	36,538
38	SWX: NOVN	Novartis AG	0.33%	146,823
39	INTU	Intuit Inc.	0.31%	21,380
40	NOW	ServiceNow, Inc.	0.31%	16,089
41	LON: HSBA	HSBC Holdings plc	0.31%	1,362,304
42	DIS	The Walt Disney Company	0.30%	139,274
43	LON: SHEL	Shell plc	0.30%	459,220
44	MRK	Merck & Co., Inc.	0.29%	196,206
45	ISRG	Intuitive Surgical, Inc.	0.29%	27,349
46	n/a	E-mini S&P 500 Future June 25	0.29%	51
47	ACN	Accenture plc	0.29%	48,092
48	T	AT&T Inc.	0.29%	553,172
49	ASX: CBA	Commonwealth Bank of Australia	0.29%	128,404
50	AMD	Advanced Micro Devices, Inc.	0.29%	126,967
51	ETR: SIE	Siemens Aktiengesellschaft	0.28%	59,120
52	GS	The Goldman Sachs Group, Inc.	0.27%	23,896
53	TSX: RY	Royal Bank of Canada	0.27%	109,708
54	BKNG	Booking Holdings Inc.	0.27%	2,511
55	VZ	Verizon Communications Inc.	0.27%	321,922
56	TYO: 7203	Toyota Motor Corporation	0.27%	726,900
57	ADBE	Adobe Inc.	0.26%	32,929
58	TXN	Texas Instruments Incorporated	0.25%	69,656
59	CAT	Caterpillar Inc.	0.25%	37,616
60	AXP	American Express Company	0.25%	44,028
61	TYO: 6758	Sony Group Corporation	0.25%	481,500
62	PGR	The Progressive Corporation	0.25%	45,481
63	QCOM	QUALCOMM Incorporated	0.24%	84,501
64	SPGI	S&P Global Inc.	0.24%	24,196
65	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	885,600
66	UBER	Uber Technologies, Inc.	0.23%	146,261
67	MS	Morgan Stanley	0.23%	93,671
68	ETR: ALV	Allianz SE	0.23%	29,596
69	AMGN	Amgen Inc.	0.23%	41,188
70	TMO	Thermo Fisher Scientific Inc.	0.23%	29,127
71	BSX	Boston Scientific Corporation	0.22%	114,304
72	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	21,476
73	SCHW	The Charles Schwab Corporation	0.22%	131,366
74	NEE	NextEra Energy, Inc.	0.22%	162,432
75	TJX	The TJX Companies, Inc.	0.22%	87,691
76	C	Citigroup Inc.	0.21%	145,390
77	BLK	BlackRock, Inc.	0.21%	11,077
78	EPA: SU	Schneider Electric S.E.	0.21%	41,867
79	GILD	Gilead Sciences, Inc.	0.20%	97,880
80	n/a	USD - Spendable Cash	0.20%	10,430,733
81	AMAT	Applied Materials, Inc.	0.20%	63,653
82	UNP	Union Pacific Corporation	0.20%	46,575
83	ETR: DTE	Deutsche Telekom AG	0.20%	265,340
84	GEV	GE Vernova Inc.	0.20%	20,827
85	PFE	Pfizer Inc.	0.19%	434,254
86	SYK	Stryker Corporation	0.19%	26,521
87	CMCSA	Comcast Corporation	0.19%	293,629
88	ADP	Automatic Data Processing, Inc.	0.19%	30,934
89	PANW	Palo Alto Networks, Inc.	0.19%	51,585
90	LOW	Lowe's Companies, Inc.	0.19%	43,730
91	ETN	Eaton Corporation plc	0.19%	30,527
92	DE	Deere & Company	0.19%	19,617
93	SHOP	Shopify Inc.	0.19%	94,902
94	TYO: 6501	Hitachi, Ltd.	0.19%	351,000
95	ASX: BHP	BHP Group Limited	0.19%	393,852
96	COF	Capital One Financial Corporation	0.18%	49,733
97	TSX: TD	The Toronto-Dominion Bank	0.18%	137,489
98	BME: SAN	Banco Santander, S.A.	0.18%	1,196,071
99	DHR	Danaher Corporation	0.18%	49,050
100	EPA: TTE	TotalEnergies SE	0.18%	156,851
101	EPA: AI	L'Air Liquide S.A.	0.18%	44,298
102	MU	Micron Technology, Inc.	0.17%	88,253
103	MELI	MercadoLibre, Inc.	0.17%	3,480
104	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	19,681
105	MMC	Marsh & McLennan Companies, Inc.	0.17%	37,664
106	CB	Chubb Limited	0.17%	29,890
107	CRWD	CrowdStrike Holdings, Inc.	0.17%	18,895
108	APH	Amphenol Corporation	0.17%	93,901
109	EPA: SAN	Sanofi	0.16%	86,016
110	TMUS	T-Mobile US, Inc.	0.16%	35,270
111	MDT	Medtronic plc	0.16%	99,065
112	ADI	Analog Devices, Inc.	0.16%	38,625
113	SWX: UBSG	UBS Group AG	0.16%	255,187
114	SPOT	Spotify Technology S.A.	0.16%	11,821
115	LRCX	Lam Research Corporation	0.16%	97,437
116	LON: RR	Rolls-Royce Holdings plc	0.16%	676,744
117	EPA: OR	L'Oréal S.A.	0.16%	18,576
118	BME: IBE	Iberdrola, S.A.	0.16%	447,082
119	SWX: ZURN	Zurich Insurance Group AG	0.16%	11,401
120	PLD	Prologis, Inc.	0.15%	73,234
121	AMT	American Tower Corporation	0.15%	36,880
122	KLAC	KLA Corporation	0.15%	10,087
123	BX	Blackstone Inc.	0.15%	56,491
124	TSX: ENB	Enbridge Inc.	0.15%	167,318
125	ANET	Arista Networks Inc	0.15%	82,228
126	ICE	Intercontinental Exchange, Inc.	0.15%	43,458
127	LON: REL	RELX PLC	0.15%	142,631
128	SBUX	Starbucks Corporation	0.15%	87,222
129	CME	CME Group Inc.	0.15%	27,591
130	WELL	Welltower Inc.	0.15%	50,117
131	WM	Waste Management, Inc.	0.15%	31,791
132	BMY	Bristol-Myers Squibb Company	0.14%	156,074
133	APP	AppLovin Corporation	0.14%	17,929
134	TT	Trane Technologies plc	0.14%	17,163
135	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.14%	288,363
136	FI	Fiserv, Inc.	0.14%	44,126
137	MSTR	MicroStrategy Incorporated	0.14%	19,132
138	SWX: ABBN	ABB Ltd	0.14%	125,316
139	CEG	Constellation Energy Corporation	0.14%	23,955
140	TYO: 7974	Nintendo Co., Ltd.	0.14%	84,300
141	BIT: UCG	UniCredit S.p.A.	0.14%	109,659
142	ETR: RHM	Rheinmetall AG	0.13%	3,352
143	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	10,601
144	EQIX	Equinix, Inc.	0.13%	7,642
145	SHW	The Sherwin-Williams Company	0.13%	18,934
146	HKG: 1299	AIA Group Limited	0.13%	809,400
147	INTC	Intel Corporation	0.13%	336,430
148	EPA: RMS	Hermès International Société en commandite par actions	0.13%	2,495
149	MCK	McKesson Corporation	0.13%	9,550
150	EPA: CS	AXA SA	0.13%	139,764
151	EPA: BNP	BNP Paribas SA	0.13%	76,992
152	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	449,349
153	CI	The Cigna Group	0.13%	21,704
154	ELV	Elevance Health, Inc.	0.13%	17,660
155	PH	Parker-Hannifin Corporation	0.13%	10,077
156	CTAS	Cintas Corporation	0.13%	28,806
157	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	111,400
158	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	1,163,800
159	LON: GSK	GSK plc	0.12%	318,301
160	AJG	Arthur J. Gallagher & Co.	0.12%	19,048
161	EPA: EL	EssilorLuxottica Société anonyme	0.12%	22,415
162	TSX: BMO	Bank of Montreal	0.12%	57,670
163	TYO: 6861	Keyence Corporation	0.12%	15,000
164	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	141,822
165	TDG	TransDigm Group Incorporated	0.12%	4,277
166	CDNS	Cadence Design Systems, Inc.	0.12%	21,009
167	MCO	Moody's Corporation	0.12%	12,705
168	ASX: CSL	CSL Limited	0.12%	38,507
169	LON: BP	BP p.l.c.	0.12%	1,262,670
170	ORLY	O'Reilly Automotive, Inc.	0.12%	4,440
171	BN	Brookfield Corporation	0.11%	103,344
172	MMM	3M Company	0.11%	40,794
173	DASH	DoorDash, Inc.	0.11%	26,926
174	CVS	CVS Health Corporation	0.11%	93,097
175	BIT: ENEL	Enel SpA	0.11%	636,446
176	TSX: CP	Canadian Pacific Kansas City Limited	0.11%	71,095
177	ASX: WBC	Westpac Banking Corporation	0.11%	270,701
178	ZTS	Zoetis Inc.	0.11%	34,529
179	ASX: NAB	National Australia Bank Limited	0.11%	231,423
180	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.11%	242,600
181	EPA: DG	Vinci SA	0.11%	39,580
182	WMB	The Williams Companies, Inc.	0.11%	95,546
183	LON: LSEG	London Stock Exchange Group plc	0.11%	37,342
184	KKR	KKR & Co. Inc.	0.11%	47,150
185	TSX: CSU	Constellation Software Inc.	0.11%	1,558
186	AON	Aon plc	0.11%	15,078
187	NKE	NIKE, Inc.	0.11%	88,853
188	AMS: PRX	Prosus N.V.	0.11%	102,600
189	UPS	United Parcel Service, Inc.	0.11%	55,857
190	PNC	The PNC Financial Services Group, Inc.	0.11%	31,442
191	EBR: ABI	Anheuser-Busch InBev SA/NV	0.11%	76,416
192	SNPS	Synopsys, Inc.	0.11%	11,580
193	EMR	Emerson Electric Co.	0.10%	44,956
194	USB	U.S. Bancorp	0.10%	124,052
195	SGX: D05	DBS Group Holdings Ltd	0.10%	155,555
196	ECL	Ecolab Inc.	0.10%	20,357
197	PYPL	PayPal Holdings, Inc.	0.10%	74,424
198	TYO: 8058	Mitsubishi Corporation	0.10%	268,500
199	HWM	Howmet Aerospace Inc.	0.10%	31,014
200	TYO: 8035	Tokyo Electron Limited	0.10%	34,300
201	HCA	HCA Healthcare, Inc.	0.10%	14,119
202	CMG	Chipotle Mexican Grill, Inc.	0.10%	102,264
203	ITW	Illinois Tool Works Inc.	0.10%	21,535
204	JCI	Johnson Controls International plc	0.10%	51,216
205	MSI	Motorola Solutions, Inc.	0.10%	12,493
206	TSX: BNS	The Bank of Nova Scotia	0.10%	97,233
207	TYO: 8411	Mizuho Financial Group, Inc.	0.10%	186,342
208	LON: NG	National Grid plc	0.10%	366,026
209	AMS: INGA	ING Groep N.V.	0.10%	244,060
210	RCL	Royal Caribbean Cruises Ltd.	0.10%	19,258
211	LON: BARC	Barclays PLC	0.10%	1,154,369
212	FTNT	Fortinet, Inc.	0.10%	50,114
213	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	74,205
214	LON: RIO	Rio Tinto Group	0.10%	85,559
215	TYO: 9983	Fast Retailing Co., Ltd.	0.10%	14,700
216	SNOW	Snowflake Inc.	0.10%	23,936
217	SE	Sea Limited	0.10%	29,728
218	TSX: AEM	Agnico Eagle Mines Limited	0.10%	40,152
219	AZO	AutoZone, Inc.	0.10%	1,336
220	ADSK	Autodesk, Inc.	0.09%	16,544
221	ASX: WES	Wesfarmers Limited	0.09%	89,461
222	BIT: RACE	Ferrari N.V.	0.09%	10,101
223	n/a	MSCI EAFE Index Future June 25	0.09%	37
224	MAR	Marriott International, Inc.	0.09%	18,534
225	TYO: 8001	ITOCHU Corporation	0.09%	91,200
226	BK	The Bank of New York Mellon Corporation	0.09%	54,038
227	TRV	The Travelers Companies, Inc.	0.09%	17,533
228	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	92,300
229	CSX	CSX Corporation	0.09%	148,128
230	NEM	Newmont Corporation	0.09%	85,269
231	CRH	CRH plc	0.09%	51,554
232	LON: LLOY	Lloyds Banking Group plc	0.09%	4,505,300
233	HLT	Hilton Worldwide Holdings Inc.	0.09%	18,489
234	ETR: DB1	Deutsche Börse AG	0.09%	14,272
235	FCX	Freeport-McMoRan Inc.	0.09%	112,471
236	APD	Air Products and Chemicals, Inc.	0.09%	16,333
237	LON: DGE	Diageo plc	0.09%	164,611
238	ROP	Roper Technologies, Inc.	0.09%	7,996
239	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.09%	141,915
240	ASX: ANZ	ANZ Group Holdings Limited	0.09%	233,416
241	LON: NWG	NatWest Group plc	0.09%	624,466
242	BME: ITX	Industria de Diseño Textil, S.A.	0.09%	82,783
243	DLR	Digital Realty Trust, Inc.	0.09%	25,476
244	LON: CPG	Compass Group PLC	0.09%	127,562
245	ABNB	Airbnb, Inc.	0.09%	33,405
246	MRVL	Marvell Technology, Inc.	0.09%	67,117
247	TSX: CNR	Canadian National Railway Company	0.09%	41,819
248	CARR	Carrier Global Corporation	0.08%	62,021
249	TSX: MFC	Manulife Financial Corporation	0.08%	137,901
250	LON: III	3i Group plc	0.08%	77,914
251	ALL	The Allstate Corporation	0.08%	21,145
252	SWX: HOLN	Holcim AG	0.08%	38,980
253	TSX: TRP	TC Energy Corporation	0.08%	83,700
254	PWR	Quanta Services, Inc.	0.08%	11,802
255	RSG	Republic Services, Inc.	0.08%	16,666
256	AXON	Axon Enterprise, Inc.	0.08%	5,391
257	COR	Cencora, Inc.	0.08%	14,408
258	NSC	Norfolk Southern Corporation	0.08%	16,793
259	SWX: SREN	Swiss Re AG	0.08%	23,373
260	HOOD	Robinhood Markets, Inc.	0.08%	56,531
261	TFC	Truist Financial Corporation	0.08%	103,356
262	APO	Apollo Global Management, Inc.	0.08%	31,205
263	PAYX	Paychex, Inc.	0.08%	25,410
264	LNG	Cheniere Energy, Inc.	0.08%	16,772
265	WDAY	Workday, Inc.	0.08%	16,133
266	STO: INVE.B	Investor AB (publ)	0.08%	135,095
267	NXPI	NXP Semiconductors N.V.	0.08%	18,995
268	AFL	Aflac Incorporated	0.08%	38,725
269	ETR: IFX	Infineon Technologies AG	0.08%	97,226
270	FDX	FedEx Corporation	0.08%	18,181
271	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	8,190
272	TYO: 8031	Mitsui & Co., Ltd.	0.08%	190,200
273	SRE	Sempra	0.08%	51,676
274	SPG	Simon Property Group, Inc.	0.08%	24,368
275	AMS: ADYEN	Adyen N.V.	0.08%	2,043
276	ASX: MQG	Macquarie Group Limited	0.08%	27,809
277	TYO: 9984	SoftBank Group Corp.	0.08%	75,300
278	O	Realty Income Corporation	0.08%	70,101
279	TYO: 9433	KDDI Corporation	0.08%	230,462
280	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	3,906,282
281	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	33,833
282	AMP	Ameriprise Financial, Inc.	0.07%	7,618
283	OKE	ONEOK, Inc.	0.07%	47,981
284	NET	Cloudflare, Inc.	0.07%	22,529
285	TEL	TE Connectivity plc	0.07%	23,684
286	COIN	Coinbase Global, Inc.	0.07%	14,944
287	SWX: GIVN	Givaudan SA	0.07%	741
288	BDX	Becton, Dickinson and Company	0.07%	22,307
289	SWX: LONN	Lonza Group AG	0.07%	5,539
290	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	138,210
291	PCAR	PACCAR Inc	0.07%	40,988
292	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	125,315
293	LON: HLN	Haleon plc	0.07%	689,110
294	GWW	W.W. Grainger, Inc.	0.07%	3,467
295	CPH: DSV	DSV A/S	0.07%	15,557
296	AIG	American International Group, Inc.	0.07%	43,232
297	PSX	Phillips 66	0.07%	32,648
298	LON: RKT	Reckitt Benckiser Group plc	0.07%	53,583
299	ROST	Ross Stores, Inc.	0.07%	25,639
300	MNST	Monster Beverage Corporation	0.07%	57,789
301	SLB	Schlumberger Limited	0.07%	109,734
302	FAST	Fastenal Company	0.07%	88,986
303	TSX: WCN	Waste Connections, Inc.	0.07%	18,964
304	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	140,108
305	PSA	Public Storage	0.07%	11,892
306	D	Dominion Energy, Inc.	0.07%	64,244
307	CPRT	Copart, Inc.	0.07%	71,405
308	KMB	Kimberly-Clark Corporation	0.07%	25,775
309	GM	General Motors Company	0.07%	74,605
310	TYO: 9434	SoftBank Corp.	0.07%	2,307,000
311	RBLX	Roblox Corporation	0.07%	38,831
312	FIS	Fidelity National Information Services, Inc.	0.07%	43,986
313	MET	MetLife, Inc.	0.07%	44,700
314	ETR: MBG	Mercedes-Benz Group AG	0.07%	59,482
315	VEEV	Veeva Systems Inc.	0.07%	12,329
316	LON: EXPN	Experian plc	0.07%	69,093
317	EW	Edwards Lifesciences Corporation	0.07%	44,693
318	IDXX	IDEXX Laboratories, Inc.	0.07%	6,605
319	FICO	Fair Isaac Corporation	0.07%	1,971
320	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	210,243
321	CVNA	Carvana Co.	0.07%	9,981
322	URI	United Rentals, Inc.	0.07%	4,941
323	AMS: WKL	Wolters Kluwer N.V.	0.07%	19,012
324	HEL: NDA.FI	Nordea Bank Abp	0.07%	232,603
325	ETR: DHL	Deutsche Post AG	0.07%	73,486
326	TGT	Target Corporation	0.06%	36,005
327	CCI	Crown Castle Inc.	0.06%	33,588
328	ASX: GMG	Goodman Group	0.06%	155,822
329	TYO: 7267	Honda Motor Co., Ltd.	0.06%	338,800
330	VRSK	Verisk Analytics, Inc.	0.06%	10,449
331	SWX: ALC	Alcon Inc.	0.06%	38,808
332	AME	AMETEK, Inc.	0.06%	18,668
333	EXC	Exelon Corporation	0.06%	76,598
334	KVUE	Kenvue Inc.	0.06%	150,255
335	FLUT	Flutter Entertainment plc	0.06%	13,311
336	TSX: IFC	Intact Financial Corporation	0.06%	14,280
337	TYO: 7741	HOYA Corporation	0.06%	27,800
338	CMI	Cummins Inc.	0.06%	10,002
339	EPA: ENGI	Engie SA	0.06%	148,690
340	STO: VOLV.B	AB Volvo (publ)	0.06%	117,543
341	FERG	Ferguson Enterprises Inc.	0.06%	14,794
342	GLW	Corning Incorporated	0.06%	62,846
343	SWX: SIKA	Sika AG	0.06%	11,910
344	TYO: 6702	Fujitsu Limited	0.06%	135,000
345	PEG	Public Service Enterprise Group Incorporated	0.06%	39,204
346	YUM	Yum! Brands, Inc.	0.06%	21,780
347	KR	The Kroger Co.	0.06%	47,213
348	OTIS	Otis Worldwide Corporation	0.06%	32,733
349	TTWO	Take-Two Interactive Software, Inc.	0.06%	13,607
350	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	246,774
351	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	74,371
352	ETR: ADS	adidas AG	0.06%	12,681
353	CTSH	Cognizant Technology Solutions Corporation	0.06%	38,917
354	ETR: EOAN	E.ON SE	0.06%	173,773
355	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	9,976
356	PRU	Prudential Financial, Inc.	0.06%	29,211
357	KDP	Keurig Dr Pepper Inc.	0.06%	92,363
358	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	32,460
359	TYO: 6503	Mitsubishi Electric Corporation	0.06%	144,100
360	TSX: SLF	Sun Life Financial Inc.	0.06%	46,014
361	F	Ford Motor Company	0.06%	290,994
362	BKR	Baker Hughes Company	0.06%	79,767
363	TSX: NA	National Bank of Canada	0.06%	30,236
364	BME: AMS	Amadeus IT Group, S.A.	0.06%	35,184
365	EA	Electronic Arts Inc.	0.06%	19,989
366	VRT	Vertiv Holdings Co	0.06%	26,042
367	VMC	Vulcan Materials Company	0.06%	11,016
368	TYO: 6857	Advantest Corporation	0.06%	56,200
369	HIG	The Hartford Insurance Group, Inc.	0.06%	22,714
370	ROK	Rockwell Automation, Inc.	0.06%	9,069
371	PCG	PG&E Corporation	0.06%	179,818
372	EPA: GLE	Société Générale Société anonyme	0.06%	52,685
373	CBRE	CBRE Group, Inc.	0.06%	22,533
374	CAH	Cardinal Health, Inc.	0.05%	18,455
375	XYZ	Block, Inc.	0.05%	44,419
376	TSX: DOL	Dollarama Inc.	0.05%	21,773
377	RMD	ResMed Inc.	0.05%	11,226
378	ARES	Ares Management Corporation	0.05%	16,562
379	SYY	Sysco Corporation	0.05%	38,381
380	BME: CABK	CaixaBank, S.A.	0.05%	331,048
381	NDAQ	Nasdaq, Inc.	0.05%	33,222
382	LULU	lululemon athletica inc.	0.05%	8,251
383	CHTR	Charter Communications, Inc.	0.05%	7,060
384	DELL	Dell Technologies Inc.	0.05%	24,277
385	LON: TSCO	Tesco PLC	0.05%	518,443
386	CSGP	CoStar Group, Inc.	0.05%	35,357
387	DHI	D.R. Horton, Inc.	0.05%	22,053
388	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	13,222
389	TEAM	Atlassian Corporation	0.05%	12,734
390	AMS: UMG	Universal Music Group N.V.	0.05%	85,105
391	ETR	Entergy Corporation	0.05%	32,507
392	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	2,382,550
393	TTD	The Trade Desk, Inc.	0.05%	34,679
394	MCHP	Microchip Technology Incorporated	0.05%	40,767
395	EBAY	eBay Inc.	0.05%	34,139
396	ED	Consolidated Edison, Inc.	0.05%	25,723
397	DXCM	DexCom, Inc.	0.05%	30,548
398	MLM	Martin Marietta Materials, Inc.	0.05%	4,751
399	EBR: ARGX	argenx SE	0.05%	4,439
400	AAMCHF.SW	Anglo American PLC	0.05%	84,651
401	EPA: LR	Legrand SA	0.05%	20,805
402	DDOG	Datadog, Inc.	0.05%	21,329
403	GEHC	GE HealthCare Technologies Inc.	0.05%	35,795
404	A	Agilent Technologies, Inc.	0.05%	22,149
405	ACGL	Arch Capital Group Ltd.	0.05%	26,860
406	TRGP	Targa Resources Corp.	0.05%	15,773
407	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	79,271
408	WTW	Willis Towers Watson Public Limited Company	0.05%	8,145
409	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	48,400
410	ODFL	Old Dominion Freight Line, Inc.	0.05%	15,431
411	MPWR	Monolithic Power Systems, Inc.	0.05%	3,551
412	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	1,463
413	SWX: SLHN	Swiss Life Holding AG	0.05%	2,444
414	SWX: PGHN	Partners Group Holding AG	0.05%	1,849
415	VICI	VICI Properties Inc.	0.05%	77,915
416	BIT: G	Assicurazioni Generali S.p.A.	0.05%	66,649
417	IR	Ingersoll Rand Inc.	0.05%	29,413
418	IT	Gartner, Inc.	0.05%	5,658
419	EFX	Equifax Inc.	0.05%	8,997
420	SGX: U11	United Overseas Bank Limited	0.05%	87,223
421	GIS	General Mills, Inc.	0.05%	43,838
422	EXR	Extra Space Storage Inc.	0.05%	15,925
423	LON: STAN	Standard Chartered PLC	0.05%	152,411
424	STZ	Constellation Brands, Inc.	0.05%	13,353
425	ANSS	ANSYS, Inc.	0.05%	7,003
426	BIT: ENI	Eni S.p.A.	0.05%	155,943
427	TSX: NTR	Nutrien Ltd.	0.05%	38,872
428	TYO: 6701	NEC Corporation	0.04%	88,400
429	STT	State Street Corporation	0.04%	24,294
430	LON: PRU	Prudential plc	0.04%	200,175
431	NRG	NRG Energy, Inc.	0.04%	14,836
432	STX	Seagate Technology Holdings plc	0.04%	18,240
433	NUE	Nucor Corporation	0.04%	19,080
434	ASX: TCL	Transurban Group	0.04%	247,904
435	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	135,362
436	TSX: TRI	Thomson Reuters Corporation	0.04%	11,766
437	TYO: 6301	Komatsu Ltd.	0.04%	75,400
438	AVB	AvalonBay Communities, Inc.	0.04%	11,243
439	CNC	Centene Corporation	0.04%	41,862
440	DD	DuPont de Nemours, Inc.	0.04%	33,746
441	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	93,100
442	MTB	M&T Bank Corporation	0.04%	12,641
443	n/a	JPY - Other Payables/Receivables	0.04%	324,504,044
444	XYL	Xylem Inc.	0.04%	17,745
445	GRMN	Garmin Ltd.	0.04%	10,971
446	TYO: 8053	Sumitomo Corporation	0.04%	87,600
447	ETR: CBK	Commerzbank AG	0.04%	71,615
448	TYO: 6367	Daikin Industries,Ltd.	0.04%	19,100
449	LPLA	LPL Financial Holdings Inc.	0.04%	5,869
450	ZS	Zscaler, Inc.	0.04%	7,434
451	AWK	American Water Works Company, Inc.	0.04%	15,857
452	BR	Broadridge Financial Solutions, Inc.	0.04%	8,995
453	RJF	Raymond James Financial, Inc.	0.04%	15,075
454	AMS: HEIA	Heineken N.V.	0.04%	23,456
455	LEN	Lennar Corporation	0.04%	19,753
456	GDDY	GoDaddy Inc.	0.04%	11,876
457	TYO: 6752	Panasonic Holdings Corporation	0.04%	188,000
458	IQV	IQVIA Holdings Inc.	0.04%	14,586
459	AMS: ASM	ASM International NV	0.04%	3,841
460	HEL: NOKIA	Nokia Oyj	0.04%	396,794
461	ASX: WDS	Woodside Energy Group Ltd	0.04%	145,071
462	HUM	Humana Inc.	0.04%	9,272
463	KEYS	Keysight Technologies, Inc.	0.04%	13,208
464	HUBS	HubSpot, Inc.	0.04%	3,541
465	EPA: PUB	Publicis Groupe S.A.	0.04%	19,769
466	IRM	Iron Mountain Incorporated	0.04%	21,140
467	TYL	Tyler Technologies, Inc.	0.04%	3,639
468	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	23,561
469	DOV	Dover Corporation	0.04%	11,660
470	OSL: DNB	DNB Bank ASA	0.04%	75,598
471	ETR: HEI	Heidelberg Materials AG	0.04%	10,302
472	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	55,467
473	EPA: CAP	Capgemini SE	0.04%	12,194
474	DRI	Darden Restaurants, Inc.	0.04%	9,473
475	ASX: WOW	Woolworths Group Limited	0.04%	97,647
476	EPA: ORA	Orange S.A.	0.04%	139,047
477	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.04%	252,500
478	HSY	The Hershey Company	0.04%	12,442
479	TYO: 6902	DENSO Corporation	0.04%	147,100
480	TYO: 7751	Canon Inc.	0.04%	66,500
481	HEL: SAMPO	Sampo Oyj	0.04%	185,214
482	HPQ	HP Inc.	0.04%	78,535
483	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.04%	207,200
484	TYO: 8002	Marubeni Corporation	0.04%	98,000
485	ASX: RIO	Rio Tinto Group	0.04%	27,693
486	VTR	Ventas, Inc.	0.04%	31,190
487	EBR: KBC	KBC Group NV	0.04%	19,944
488	TYO: 8630	Sompo Holdings, Inc.	0.04%	64,700
489	CCL	Carnival Corporation & plc	0.04%	82,437
490	TYO: 6981	Murata Manufacturing Co., Ltd.	0.04%	135,300
491	VRSN	VeriSign, Inc.	0.04%	7,143
492	CDW	CDW Corporation	0.04%	11,056
493	TYO: 8591	ORIX Corporation	0.04%	90,854
494	CCJ	Cameco Corporation	0.04%	32,545
495	TYO: 4452	Kao Corporation	0.04%	41,194
496	EPA: DSY	Dassault Systèmes SE	0.04%	51,641
497	PPG	PPG Industries, Inc.	0.04%	17,367
498	BRO	Brown & Brown, Inc.	0.04%	17,481
499	FTV	Fortive Corporation	0.04%	26,920
500	FITB	Fifth Third Bancorp	0.04%	50,353

As of Jun 4, 2025

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