ETR:XMAW Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.55%	783,159
2	MSFT	Microsoft Corporation	3.97%	367,594
3	NVDA	NVIDIA Corporation	3.79%	1,274,354
4	AMZN	Amazon.com, Inc.	2.48%	492,545
5	META	Meta Platforms, Inc.	1.71%	113,772
6	GOOGL	Alphabet Inc.	1.32%	304,502
7	AVGO	Broadcom Inc.	1.23%	233,038
8	TSLA	Tesla, Inc.	1.15%	149,774
9	GOOG	Alphabet Inc.	1.15%	260,805
10	LLY	Eli Lilly and Company	1.03%	41,846
11	BRK.B	Berkshire Hathaway Inc.	1.01%	69,433
12	JPM	JPMorgan Chase & Co.	0.98%	146,615
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.95%	1,218,453
14	V	Visa Inc.	0.86%	90,617
15	NFLX	Netflix, Inc.	0.68%	22,129
16	MA	Mastercard Incorporated	0.64%	42,577
17	COST	Costco Wholesale Corporation	0.62%	22,894
18	WMT	Walmart Inc.	0.62%	232,579
19	HKG: 0700	Tencent Holdings Limited	0.57%	339,228
20	JNJ	Johnson & Johnson	0.54%	126,579
21	UNH	UnitedHealth Group Incorporated	0.54%	47,731
22	HD	The Home Depot, Inc.	0.52%	52,994
23	ABBV	AbbVie Inc.	0.49%	92,432
24	ETR: SAP	SAP SE	0.43%	54,518
25	BAC	Bank of America Corporation	0.39%	357,754
26	AMS: ASML	ASML Holding N.V.	0.37%	20,512
27	CRM	Salesforce, Inc.	0.37%	49,875
28	PLTR	Palantir Technologies Inc.	0.35%	109,313
29	BABAF	Alibaba Group Holding Limited	0.35%	840,347
30	ORCL	Oracle Corporation	0.34%	87,290
31	SWX: ROG	Roche Holding AG	0.33%	37,311
32	WFC	Wells Fargo & Company	0.33%	171,433
33	CSCO	Cisco Systems, Inc.	0.33%	207,217
34	SWX: NOVN	Novartis AG	0.32%	103,757
35	MCD	McDonald's Corporation	0.32%	36,924
36	ABT	Abbott Laboratories	0.32%	89,381
37	LON: AZN	AstraZeneca PLC	0.32%	80,957
38	IBM	International Business Machines Corporation	0.32%	47,691
39	CPH: NOVO.B	Novo Nordisk A/S	0.31%	169,836
40	LIN	Linde plc	0.31%	24,747
41	MRK	Merck & Co., Inc.	0.30%	130,821
42	LON: SHEL	Shell plc	0.28%	316,714
43	T	AT&T Inc.	0.28%	368,399
44	LON: HSBA	HSBC Holdings plc	0.28%	916,888
45	NOW	ServiceNow, Inc.	0.28%	10,630
46	KRX: 005930	Samsung Electronics Co., Ltd.	0.26%	247,722
47	ACN	Accenture plc	0.26%	32,204
48	VZ	Verizon Communications Inc.	0.26%	216,237
49	ISRG	Intuitive Surgical, Inc.	0.26%	18,403
50	ETR: SIE	Siemens Aktiengesellschaft	0.26%	40,655
51	INTU	Intuit Inc.	0.25%	14,535
52	TSX: RY	Royal Bank of Canada	0.25%	75,542
53	TYO: 7203	Toyota Motor Corporation	0.25%	471,713
54	GS	The Goldman Sachs Group, Inc.	0.24%	16,277
55	TMO	Thermo Fisher Scientific Inc.	0.24%	20,529
56	BKNG	Booking Holdings Inc.	0.24%	1,693
57	ADBE	Adobe Inc.	0.23%	22,840
58	ASX: CBA	Commonwealth Bank of Australia	0.23%	80,005
59	QCOM	QUALCOMM Incorporated	0.23%	57,393
60	DIS	The Walt Disney Company	0.23%	93,407
61	PGR	The Progressive Corporation	0.23%	30,139
62	ETR: ALV	Allianz SE	0.23%	19,976
63	SPGI	S&P Global Inc.	0.23%	16,483
64	BSX	Boston Scientific Corporation	0.22%	79,917
65	AMD	Advanced Micro Devices, Inc.	0.22%	83,991
66	AMGN	Amgen Inc.	0.22%	27,903
67	TYO: 6758	Sony Group Corporation	0.22%	303,089
68	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	14,323
69	UBER	Uber Technologies, Inc.	0.22%	97,868
70	AXP	American Express Company	0.22%	29,595
71	TXN	Texas Instruments Incorporated	0.22%	49,201
72	CAT	Caterpillar Inc.	0.21%	24,974
73	EPA: OR	L'Oréal S.A.	0.21%	17,534
74	TJX	The TJX Companies, Inc.	0.21%	58,364
75	SCHW	The Charles Schwab Corporation	0.20%	89,090
76	MS	Morgan Stanley	0.20%	62,749
77	EPA: SU	Schneider Electric S.E.	0.19%	30,668
78	PFE	Pfizer Inc.	0.19%	291,055
79	NEE	NextEra Energy, Inc.	0.19%	106,218
80	BLK	BlackRock, Inc.	0.19%	7,640
81	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	544,324
82	CMCSA	Comcast Corporation	0.19%	200,040
83	GILD	Gilead Sciences, Inc.	0.19%	64,033
84	TMUS	T-Mobile US, Inc.	0.19%	27,590
85	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	13,303
86	UNP	Union Pacific Corporation	0.18%	31,377
87	DHR	Danaher Corporation	0.18%	33,909
88	C	Citigroup Inc.	0.18%	97,765
89	NSE: HDFCBANK	HDFC Bank Limited	0.18%	293,146
90	SYK	Stryker Corporation	0.18%	17,603
91	ETR: DTE	Deutsche Telekom AG	0.18%	182,085
92	EPA: TTE	TotalEnergies SE	0.18%	112,234
93	LOW	Lowe's Companies, Inc.	0.18%	28,991
94	EPA: SAN	Sanofi	0.18%	58,798
95	PANW	Palo Alto Networks, Inc.	0.17%	34,202
96	AMAT	Applied Materials, Inc.	0.17%	42,391
97	DE	Deere & Company	0.17%	13,609
98	ADP	Automatic Data Processing, Inc.	0.17%	20,937
99	EPA: AI	L'Air Liquide S.A.	0.17%	30,245
100	MMC	Marsh & McLennan Companies, Inc.	0.17%	26,966
101	ETN	Eaton Corporation plc	0.17%	20,635
102	SHOP	Shopify Inc.	0.16%	62,696
103	TYO: 6501	Hitachi, Ltd.	0.16%	236,222
104	TSX: TD	The Toronto-Dominion Bank	0.16%	91,299
105	MDT	Medtronic plc	0.16%	67,610
106	BME: IBE	Iberdrola, S.A.	0.16%	314,168
107	CB	Chubb Limited	0.15%	19,571
108	BME: SAN	Banco Santander, S.A.	0.15%	787,214
109	FI	Fiserv, Inc.	0.15%	29,867
110	HKG: 1810	Xiaomi Corporation	0.15%	853,802
111	CRWD	CrowdStrike Holdings, Inc.	0.15%	12,768
112	SWX: ZURN	Zurich Insurance Group AG	0.15%	7,716
113	MELI	MercadoLibre, Inc.	0.15%	2,328
114	AMT	American Tower Corporation	0.15%	23,997
115	LON: REL	RELX PLC	0.15%	99,084
116	GEV	GE Vernova Inc.	0.14%	14,251
117	BMY	Bristol-Myers Squibb Company	0.14%	104,520
118	NSE: RELIANCE	Reliance Industries Limited	0.14%	314,003
119	CME	CME Group Inc.	0.14%	18,502
120	TSX: ENB	Enbridge Inc.	0.14%	108,291
121	ELV	Elevance Health, Inc.	0.14%	11,962
122	CI	The Cigna Group	0.14%	14,755
123	NSE: ICICIBANK	ICICI Bank Limited	0.14%	295,816
124	SWX: UBSG	UBS Group AG	0.14%	164,835
125	ADI	Analog Devices, Inc.	0.13%	25,318
126	ICE	Intercontinental Exchange, Inc.	0.13%	29,293
127	KLAC	KLA Corporation	0.13%	7,000
128	SPOT	Spotify Technology S.A.	0.13%	7,989
129	BX	Blackstone Inc.	0.13%	37,091
130	WELL	Welltower Inc.	0.13%	31,943
131	WM	Waste Management, Inc.	0.13%	20,886
132	LRCX	Lam Research Corporation	0.13%	67,682
133	PLD	Prologis, Inc.	0.13%	47,414
134	APH	Amphenol Corporation	0.13%	61,522
135	MCK	McKesson Corporation	0.13%	6,595
136	EQIX	Equinix, Inc.	0.13%	5,424
137	SBUX	Starbucks Corporation	0.13%	58,217
138	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	6,766
139	LON: DGE	Diageo plc	0.12%	163,134
140	ANET	Arista Networks Inc	0.12%	55,361
141	TT	Trane Technologies plc	0.12%	11,831
142	EPA: BNP	BNP Paribas SA	0.12%	52,982
143	INTC	Intel Corporation	0.12%	222,506
144	TYO: 7974	Nintendo Co., Ltd.	0.12%	53,763
145	EPA: EL	EssilorLuxottica Société anonyme	0.12%	15,416
146	AJG	Arthur J. Gallagher & Co.	0.12%	13,790
147	EPA: RMS	Hermès International Société en commandite par actions	0.12%	1,626
148	MU	Micron Technology, Inc.	0.12%	57,288
149	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.12%	184,693
150	EBR: ABI	Anheuser-Busch InBev SA/NV	0.12%	66,933
151	EPA: CS	AXA SA	0.12%	92,622
152	MSTR	MicroStrategy Incorporated	0.12%	11,493
153	SHW	The Sherwin-Williams Company	0.12%	12,337
154	CICHF	China Construction Bank Corporation	0.12%	5,277,515
155	CVS	CVS Health Corporation	0.12%	64,983
156	SWX: ABBN	ABB Ltd	0.12%	82,467
157	HKG: 3690	Meituan	0.12%	255,392
158	ORLY	O'Reilly Automotive, Inc.	0.12%	3,024
159	BIT: UCG	UniCredit S.p.A.	0.11%	72,386
160	LON: GSK	GSK plc	0.11%	210,353
161	CDNS	Cadence Design Systems, Inc.	0.11%	13,975
162	TDG	TransDigm Group Incorporated	0.11%	2,928
163	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	775,329
164	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	299,418
165	PH	Parker-Hannifin Corporation	0.11%	6,697
166	HKG: 1299	AIA Group Limited	0.11%	534,910
167	CTAS	Cintas Corporation	0.11%	18,807
168	TYO: 6861	Keyence Corporation	0.11%	9,448
169	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	71,118
170	LON: BP	BP p.l.c.	0.11%	841,526
171	MMM	3M Company	0.11%	28,342
172	ASX: CSL	CSL Limited	0.11%	23,970
173	LON: LSEG	London Stock Exchange Group plc	0.10%	24,698
174	TSX: CSU	Constellation Software Inc.	0.10%	1,066
175	n/a	CASH Euro	0.10%	3,363,980
176	MCO	Moody's Corporation	0.10%	8,388
177	MSI	Motorola Solutions, Inc.	0.10%	8,598
178	BY6.DE	BYD Co Ltd Class H	0.10%	79,315
179	BN	Brookfield Corporation	0.10%	69,769
180	ITW	Illinois Tool Works Inc.	0.10%	15,571
181	KKR	KKR & Co. Inc.	0.10%	32,446
182	WMB	The Williams Companies, Inc.	0.10%	63,261
183	LON: NG	National Grid plc	0.10%	255,914
184	CEG	Constellation Energy Corporation	0.10%	16,281
185	EPA: DG	Vinci SA	0.10%	26,061
186	ZTS	Zoetis Inc.	0.10%	23,197
187	SNPS	Synopsys, Inc.	0.10%	7,897
188	AON	Aon plc	0.10%	10,159
189	UPS	United Parcel Service, Inc.	0.10%	37,505
190	BIT: ENEL	Enel SpA	0.10%	409,859
191	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	88,982
192	FTNT	Fortinet, Inc.	0.10%	34,249
193	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	48,687
194	COF	Capital One Financial Corporation	0.10%	19,554
195	CMG	Chipotle Mexican Grill, Inc.	0.10%	69,675
196	TSX: BMO	Bank of Montreal	0.10%	36,780
197	LON: RIO	Rio Tinto Group	0.10%	59,179
198	NKE	NIKE, Inc.	0.10%	62,102
199	KRX: 000660	SK hynix Inc.	0.10%	28,038
200	DASH	DoorDash, Inc.	0.09%	17,932
201	ASX: NAB	National Australia Bank Limited	0.09%	149,113
202	ASX: WBC	Westpac Banking Corporation	0.09%	163,594
203	HCA	HCA Healthcare, Inc.	0.09%	9,763
204	CRH	CRH plc	0.09%	35,282
205	TYO: 8035	Tokyo Electron Limited	0.09%	22,609
206	AZO	AutoZone, Inc.	0.09%	888
207	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	5,557
208	ECL	Ecolab Inc.	0.09%	13,232
209	AMS: PRX	Prosus N.V.	0.09%	71,330
210	LON: RKT	Reckitt Benckiser Group plc	0.09%	51,207
211	PYPL	PayPal Holdings, Inc.	0.09%	49,742
212	TYO: 8058	Mitsubishi Corporation	0.09%	172,043
213	TPE: 2454	MediaTek Inc.	0.09%	77,291
214	PNC	The PNC Financial Services Group, Inc.	0.09%	20,233
215	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	163,257
216	AMS: INGA	ING Groep N.V.	0.09%	165,078
217	USB	U.S. Bancorp	0.09%	78,816
218	BK	The Bank of New York Mellon Corporation	0.08%	38,661
219	LON: LLOY	Lloyds Banking Group plc	0.08%	3,174,534
220	APD	Air Products and Chemicals, Inc.	0.08%	11,455
221	EMR	Emerson Electric Co.	0.08%	29,430
222	NEM	Newmont Corporation	0.08%	58,659
223	TRV	The Travelers Companies, Inc.	0.08%	11,679
224	SWX: HOLN	Holcim AG	0.08%	27,657
225	AFL	Aflac Incorporated	0.08%	28,331
226	TSX: BNS	The Bank of Nova Scotia	0.08%	61,436
227	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	9,297
228	BDX	Becton, Dickinson and Company	0.08%	14,741
229	NSE: INFY	Infosys Limited	0.08%	171,560
230	ROP	Roper Technologies, Inc.	0.08%	5,436
231	MAR	Marriott International, Inc.	0.08%	12,725
232	LON: CPG	Compass Group PLC	0.08%	89,694
233	ETR: DB1	Deutsche Börse AG	0.08%	9,347
234	BIT: RACE	Ferrari N.V.	0.08%	6,592
235	TSX: AEM	Agnico Eagle Mines Limited	0.08%	25,539
236	ADSK	Autodesk, Inc.	0.08%	10,886
237	TYO: 8001	ITOCHU Corporation	0.08%	58,015
238	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.08%	71,999
239	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	54,952
240	SGX: D05	DBS Group Holdings Ltd	0.08%	90,568
241	HLT	Hilton Worldwide Holdings Inc.	0.08%	13,055
242	LON: BARC	Barclays PLC	0.08%	739,884
243	JCI	Johnson Controls International plc	0.08%	34,843
244	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	46,296
245	APP	AppLovin Corporation	0.08%	10,813
246	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	115,428
247	NSE: BHARTIARTL	Bharti Airtel Limited	0.08%	131,057
248	LON: III	3i Group plc	0.08%	50,464
249	RSG	Republic Services, Inc.	0.08%	11,317
250	CSX	CSX Corporation	0.08%	100,811
251	ASX: WES	Wesfarmers Limited	0.08%	56,349
252	ASX: ANZ	ANZ Group Holdings Limited	0.08%	147,589
253	HWM	Howmet Aerospace Inc.	0.08%	20,336
254	TSX: MFC	Manulife Financial Corporation	0.08%	91,679
255	LNG	Cheniere Energy, Inc.	0.08%	12,089
256	RCL	Royal Caribbean Cruises Ltd.	0.08%	12,982
257	APO	Apollo Global Management, Inc.	0.08%	20,418
258	ABNB	Airbnb, Inc.	0.08%	22,681
259	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.07%	617,600
260	CPRT	Copart, Inc.	0.07%	44,554
261	TSX: TRP	TC Energy Corporation	0.07%	53,857
262	SWX: LONN	Lonza Group AG	0.07%	3,785
263	COR	Cencora, Inc.	0.07%	9,249
264	WDAY	Workday, Inc.	0.07%	11,044
265	AIG	American International Group, Inc.	0.07%	33,112
266	ALL	The Allstate Corporation	0.07%	13,571
267	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	88,585
268	TYO: 9433	KDDI Corporation	0.07%	151,716
269	DLR	Digital Realty Trust, Inc.	0.07%	16,707
270	TYO: 8031	Mitsui & Co., Ltd.	0.07%	131,820
271	FCX	Freeport-McMoRan Inc.	0.07%	73,832
272	SWX: SREN	Swiss Re AG	0.07%	14,784
273	TSX: WCN	Waste Connections, Inc.	0.07%	13,420
274	CARR	Carrier Global Corporation	0.07%	42,385
275	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.07%	102,041
276	OKE	ONEOK, Inc.	0.07%	32,189
277	TSX: CNR	Canadian National Railway Company	0.07%	27,226
278	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	86,401
279	ETR: ENR	Siemens Energy AG	0.07%	34,032
280	MRVL	Marvell Technology, Inc.	0.07%	44,753
281	SPG	Simon Property Group, Inc.	0.07%	16,590
282	O	Realty Income Corporation	0.07%	44,800
283	GM	General Motors Company	0.07%	57,268
284	LON: TSCO	Tesco PLC	0.07%	521,724
285	STO: INVE.B	Investor AB (publ)	0.07%	87,299
286	TFC	Truist Financial Corporation	0.07%	67,342
287	NSC	Norfolk Southern Corporation	0.07%	11,477
288	LON: HLN	Haleon plc	0.07%	508,552
289	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	58,091
290	FDX	FedEx Corporation	0.07%	12,109
291	KR	The Kroger Co.	0.07%	35,223
292	FICO	Fair Isaac Corporation	0.07%	1,278
293	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	23,158
294	STO: VOLV.B	AB Volvo (publ)	0.07%	92,175
295	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	95,530
296	SWX: ALC	Alcon Inc.	0.07%	25,676
297	PCAR	PACCAR Inc	0.07%	27,473
298	SNOW	Snowflake Inc.	0.07%	15,443
299	IDCBF	Industrial and Commercial Bank of China Limited	0.07%	3,586,161
300	SWX: GIVN	Givaudan SA	0.07%	506
301	SE	Sea Limited	0.07%	18,262
302	PAYX	Paychex, Inc.	0.07%	16,509
303	AMP	Ameriprise Financial, Inc.	0.07%	5,156
304	PSA	Public Storage	0.07%	8,050
305	NXPI	NXP Semiconductors N.V.	0.07%	13,102
306	EXC	Exelon Corporation	0.07%	51,405
307	SLB	Schlumberger Limited	0.07%	72,439
308	LON: EXPN	Experian plc	0.07%	48,400
309	SRE	Sempra	0.07%	32,291
310	ROST	Ross Stores, Inc.	0.07%	17,161
311	FAST	Fastenal Company	0.07%	29,420
312	MET	MetLife, Inc.	0.07%	31,571
313	MNST	Monster Beverage Corporation	0.06%	39,500
314	GWW	W.W. Grainger, Inc.	0.06%	2,306
315	TYO: 9984	SoftBank Group Corp.	0.06%	46,840
316	CCI	Crown Castle Inc.	0.06%	22,240
317	D	Dominion Energy, Inc.	0.06%	43,136
318	KVUE	Kenvue Inc.	0.06%	99,086
319	DFS	DFS Furniture plc	0.06%	12,785
320	EW	Edwards Lifesciences Corporation	0.06%	30,926
321	JSE: NPN	Naspers Limited	0.06%	8,854
322	MPC	Marathon Petroleum Corporation	0.06%	16,915
323	TYO: 7267	Honda Motor Co., Ltd.	0.06%	226,019
324	LON: NWG	NatWest Group plc	0.06%	359,471
325	AXON	Axon Enterprise, Inc.	0.06%	3,737
326	CPH: DSV	DSV A/S	0.06%	10,774
327	n/a	DIVIDENDS RECEIVABLE - JPY	0.06%	325,216,745
328	TEL	TE Connectivity plc	0.06%	15,541
329	TGT	Target Corporation	0.06%	23,505
330	PSX	Phillips 66	0.06%	21,771
331	ETR: MBG	Mercedes-Benz Group AG	0.06%	37,923
332	KMB	Kimberly-Clark Corporation	0.06%	17,146
333	AMS: WKL	Wolters Kluwer N.V.	0.06%	12,727
334	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	87,279
335	URI	United Rentals, Inc.	0.06%	3,527
336	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	142,783
337	PWR	Quanta Services, Inc.	0.06%	7,566
338	ETR: DHL	Deutsche Post AG	0.06%	51,886
339	FIS	Fidelity National Information Services, Inc.	0.06%	27,856
340	HEL: NDA.FI	Nordea Bank Abp	0.06%	158,429
341	ETR: IFX	Infineon Technologies AG	0.06%	66,743
342	FLUT	Flutter Entertainment plc	0.06%	9,089
343	TYO: 9434	SoftBank Corp.	0.06%	1,445,975
344	VRSK	Verisk Analytics, Inc.	0.06%	7,383
345	NETTF	NetEase, Inc.	0.06%	101,340
346	BACHF	Bank of China Limited	0.06%	3,893,933
347	TTWO	Take-Two Interactive Software, Inc.	0.06%	9,311
348	ASX: GMG	Goodman Group	0.06%	113,157
349	CMI	Cummins Inc.	0.06%	7,334
350	KDP	Keurig Dr Pepper Inc.	0.06%	62,143
351	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	25,336
352	YUM	Yum! Brands, Inc.	0.06%	14,016
353	ED	Consolidated Edison, Inc.	0.06%	18,661
354	ASX: MQG	Macquarie Group Limited	0.06%	16,958
355	TSX: IFC	Intact Financial Corporation	0.06%	9,432
356	HKG: 9618	JD.com, Inc.	0.06%	126,244
357	OTIS	Otis Worldwide Corporation	0.06%	21,500
358	NU	Nu Holdings Ltd.	0.06%	164,930
359	COIN	Coinbase Global, Inc.	0.06%	10,000
360	PEG	Public Service Enterprise Group Incorporated	0.06%	25,286
361	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.06%	336,108
362	AME	AMETEK, Inc.	0.06%	11,891
363	TADAWUL: 2222	Saudi Arabian Oil Company	0.05%	296,725
364	EBR: ARGX	argenx SE	0.05%	3,097
365	TYO: 7741	HOYA Corporation	0.05%	16,977
366	F	Ford Motor Company	0.05%	198,719
367	EPA: ENGI	Engie SA	0.05%	96,021
368	TSX: DOL	Dollarama Inc.	0.05%	16,066
369	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	34,290
370	ETR: EOAN	E.ON SE	0.05%	112,383
371	TYO: 6702	Fujitsu Limited	0.05%	88,457
372	DHI	D.R. Horton, Inc.	0.05%	15,411
373	EPA: GLE	Société Générale Société anonyme	0.05%	37,234
374	SWX: SIKA	Sika AG	0.05%	7,702
375	CBRE	CBRE Group, Inc.	0.05%	15,784
376	ETR: ADS	adidas AG	0.05%	8,404
377	VLO	Valero Energy Corporation	0.05%	16,592
378	NSE: TCS	Tata Consultancy Services Limited	0.05%	47,037
379	NET	Cloudflare, Inc.	0.05%	15,910
380	HKG: 9961	Trip.com Group Limited	0.05%	31,793
381	TRGP	Targa Resources Corp.	0.05%	11,202
382	AMS: HEIA	Heineken N.V.	0.05%	21,355
383	ETR	Entergy Corporation	0.05%	22,966
384	EA	Electronic Arts Inc.	0.05%	13,129
385	TSX: NA	National Bank of Canada	0.05%	21,634
386	HIG	The Hartford Insurance Group, Inc.	0.05%	15,420
387	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	152,726
388	GLW	Corning Incorporated	0.05%	42,537
389	PRU	Prudential Financial, Inc.	0.05%	18,370
390	CTSH	Cognizant Technology Solutions Corporation	0.05%	25,555
391	TSX: SLF	Sun Life Financial Inc.	0.05%	31,578
392	TEAM	Atlassian Corporation	0.05%	8,206
393	SYY	Sysco Corporation	0.05%	26,099
394	IDXX	IDEXX Laboratories, Inc.	0.05%	4,278
395	BKR	Baker Hughes Company	0.05%	52,157
396	FERG	Ferguson Enterprises Inc.	0.05%	10,836
397	CHTR	Charter Communications, Inc.	0.05%	4,681
398	BIT: G	Assicurazioni Generali S.p.A.	0.05%	50,190
399	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	9,906
400	VEEV	Veeva Systems Inc.	0.05%	7,791
401	LON: AAL	Anglo American plc	0.05%	67,029
402	TYO: 6503	Mitsubishi Electric Corporation	0.05%	93,703
403	RMD	ResMed Inc.	0.05%	7,660
404	AMS: ADYEN	Adyen N.V.	0.05%	1,123
405	CAH	Cardinal Health, Inc.	0.05%	12,778
406	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.05%	284,806
407	BME: AMS	Amadeus IT Group, S.A.	0.05%	22,617
408	PCG	PG&E Corporation	0.05%	107,254
409	ACGL	Arch Capital Group Ltd.	0.05%	19,106
410	ASX: WOW	Woolworths Group Limited	0.05%	85,723
411	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	1,109
412	EBAY	eBay Inc.	0.05%	25,248
413	VMC	Vulcan Materials Company	0.05%	6,550
414	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	6,503
415	EPA: RI	Pernod Ricard SA	0.05%	15,712
416	IT	Gartner, Inc.	0.05%	4,016
417	XYZ	Block, Inc.	0.05%	28,601
418	GIS	General Mills, Inc.	0.05%	29,371
419	BIT: ENI	Eni S.p.A.	0.05%	114,901
420	VICI	VICI Properties Inc.	0.05%	51,738
421	MLM	Martin Marietta Materials, Inc.	0.05%	3,161
422	NSE: M&M	Mahindra & Mahindra Limited	0.05%	47,532
423	CNC	Centene Corporation	0.04%	27,423
424	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.04%	112
425	HUM	Humana Inc.	0.04%	6,249
426	EXR	Extra Space Storage Inc.	0.04%	11,173
427	EFX	Equifax Inc.	0.04%	6,264
428	NSE: AXISBANK	Axis Bank Limited	0.04%	115,787
429	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	1,550,078
430	GEHC	GE HealthCare Technologies Inc.	0.04%	22,978
431	WTW	Willis Towers Watson Public Limited Company	0.04%	5,243
432	A	Agilent Technologies, Inc.	0.04%	14,952
433	CSGP	CoStar Group, Inc.	0.04%	21,681
434	NDAQ	Nasdaq, Inc.	0.04%	21,099
435	LULU	lululemon athletica inc.	0.04%	5,921
436	GRMN	Garmin Ltd.	0.04%	8,573
437	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	52,905
438	RBLX	Roblox Corporation	0.04%	23,741
439	VRT	Vertiv Holdings Co	0.04%	18,540
440	STZ	Constellation Brands, Inc.	0.04%	8,406
441	TYO: 6701	NEC Corporation	0.04%	64,247
442	AVB	AvalonBay Communities, Inc.	0.04%	7,456
443	IR	Ingersoll Rand Inc.	0.04%	20,710
444	BME: CABK	CaixaBank, S.A.	0.04%	203,320
445	LON: STAN	Standard Chartered PLC	0.04%	108,033
446	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	18,248
447	HOOD	Robinhood Markets, Inc.	0.04%	31,348
448	TYO: 6857	Advantest Corporation	0.04%	37,379
449	HUBS	HubSpot, Inc.	0.04%	2,495
450	TSX: NTR	Nutrien Ltd.	0.04%	26,702
451	ODFL	Old Dominion Freight Line, Inc.	0.04%	9,913
452	EPA: ORA	Orange S.A.	0.04%	104,257
453	DELL	Dell Technologies Inc.	0.04%	16,493
454	DDOG	Datadog, Inc.	0.04%	14,618
455	SGX: U11	United Overseas Bank Limited	0.04%	56,260
456	TSX: FTS	Fortis Inc.	0.04%	30,167
457	TYO: 6367	Daikin Industries,Ltd.	0.04%	13,024
458	MPWR	Monolithic Power Systems, Inc.	0.04%	2,508
459	STO: SAND	Sandvik AB (publ)	0.04%	71,679
460	NSE: BAJFINANCE	Bajaj Finance Limited	0.04%	14,530
461	NUE	Nucor Corporation	0.04%	12,433
462	BR	Broadridge Financial Solutions, Inc.	0.04%	6,116
463	SWX: PGHN	Partners Group Holding AG	0.04%	1,129
464	TADAWUL: 1180	The Saudi National Bank	0.04%	155,020
465	ROK	Rockwell Automation, Inc.	0.04%	5,947
466	n/a	Msci W Esg Ld Ntr Jun25 Ifus 20250620	0.04%	273
467	EPA: LR	Legrand SA	0.04%	13,432
468	AWK	American Water Works Company, Inc.	0.04%	9,960
469	VTR	Ventas, Inc.	0.04%	20,859
470	IQV	IQVIA Holdings Inc.	0.04%	9,422
471	IDX: BBCA	PT Bank Central Asia Tbk	0.04%	2,743,601
472	DXCM	DexCom, Inc.	0.04%	20,424
473	MTB	M&T Bank Corporation	0.04%	8,584
474	ARES	Ares Management Corporation	0.04%	9,536
475	XYL	Xylem Inc.	0.04%	12,046
476	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	63,840
477	DD	DuPont de Nemours, Inc.	0.04%	21,966
478	ANSS	ANSYS, Inc.	0.04%	4,502
479	ETR: HEI	Heidelberg Materials AG	0.04%	7,300
480	TSX: TRI	Thomson Reuters Corporation	0.04%	7,782
481	CVNA	Carvana Co.	0.04%	5,890
482	CCEP	Coca-Cola Europacific Partners PLC	0.04%	15,841
483	ASX: RIO	Rio Tinto Group	0.04%	19,096
484	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.04%	54,698
485	IRM	Iron Mountain Incorporated	0.04%	15,798
486	TSCO	Tractor Supply Company	0.04%	27,881
487	HEL: NOKIA	Nokia Oyj	0.04%	281,928
488	TYO: 4452	Kao Corporation	0.04%	32,763
489	TYO: 7751	Canon Inc.	0.04%	45,245
490	LEN	Lennar Corporation	0.04%	12,747
491	ASX: TCL	Transurban Group	0.04%	152,605
492	RJF	Raymond James Financial, Inc.	0.04%	10,051
493	TYO: 8053	Sumitomo Corporation	0.04%	56,006
494	TYO: 6301	Komatsu Ltd.	0.04%	47,729
495	STT	State Street Corporation	0.04%	15,564
496	TPE: 2308	Delta Electronics, Inc.	0.04%	131,446
497	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.04%	41,581
498	TYO: 4543	Terumo Corporation	0.04%	71,261
499	GDDY	GoDaddy Inc.	0.04%	7,259
500	SWX: SCHP	Schindler Holding AG	0.04%	3,734

As of Apr 30, 2025

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