LON:IUSA Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.71%	2,708,403
2	NVDA	NVIDIA Corporation	6.62%	8,922,404
3	AAPL	Apple Inc.	6.37%	5,473,037
4	AMZN	Amazon.com, Inc.	3.96%	3,436,264
5	META	Meta Platforms, Inc.	2.88%	797,839
6	AVGO	Broadcom Inc.	2.17%	1,707,716
7	TSLA	Tesla, Inc.	1.94%	1,019,533
8	GOOGL	Alphabet Inc.	1.93%	2,125,110
9	BRK.B	Berkshire Hathaway Inc.	1.84%	667,585
10	GOOG	Alphabet Inc.	1.58%	1,722,351
11	JPM	JPMorgan Chase & Co.	1.48%	1,018,719
12	V	Visa Inc.	1.23%	627,874
13	LLY	Eli Lilly and Company	1.13%	286,979
14	NFLX	Netflix, Inc.	0.98%	155,839
15	XOM	Exxon Mobil Corporation	0.93%	1,585,940
16	MA	Mastercard Incorporated	0.93%	296,713
17	COST	Costco Wholesale Corporation	0.88%	161,723
18	WMT	Walmart Inc.	0.84%	1,580,881
19	PG	The Procter & Gamble Company	0.74%	854,301
20	HD	The Home Depot, Inc.	0.74%	361,767
21	JNJ	Johnson & Johnson	0.70%	876,876
22	ABBV	AbbVie Inc.	0.63%	643,623
23	BAC	Bank of America Corporation	0.59%	2,412,383
24	UNH	UnitedHealth Group Incorporated	0.57%	335,180
25	CRM	Salesforce, Inc.	0.56%	348,184
26	KO	The Coca-Cola Company	0.54%	1,412,003
27	PLTR	Palantir Technologies Inc.	0.53%	746,275
28	ORCL	Oracle Corporation	0.53%	590,996
29	PM	Philip Morris International Inc.	0.51%	566,280
30	WFC	Wells Fargo & Company	0.50%	1,198,241
31	CSCO	Cisco Systems, Inc.	0.49%	1,451,724
32	GE	General Electric Company	0.48%	391,033
33	IBM	International Business Machines Corporation	0.48%	336,759
34	CVX	Chevron Corporation	0.47%	608,698
35	ABT	Abbott Laboratories	0.45%	631,705
36	MCD	McDonald's Corporation	0.44%	260,957
37	LIN	Linde plc	0.42%	173,427
38	NOW	ServiceNow, Inc.	0.42%	75,022
39	DIS	The Walt Disney Company	0.41%	659,403
40	ISRG	Intuitive Surgical, Inc.	0.40%	129,713
41	ACN	Accenture plc	0.40%	227,585
42	GS	The Goldman Sachs Group, Inc.	0.38%	113,685
43	AMD	Advanced Micro Devices, Inc.	0.38%	590,328
44	T	AT&T Inc.	0.38%	2,615,095
45	UBER	Uber Technologies, Inc.	0.38%	761,083
46	MRK	Merck & Co., Inc.	0.37%	921,286
47	INTU	Intuit Inc.	0.36%	101,953
48	VZ	Verizon Communications Inc.	0.36%	1,533,112
49	PEP	PepsiCo, Inc.	0.35%	499,570
50	RTX	RTX Corporation	0.35%	485,166
51	ADBE	Adobe Inc.	0.35%	158,592
52	BKNG	Booking Holdings Inc.	0.35%	12,064
53	TXN	Texas Instruments Incorporated	0.34%	332,052
54	QCOM	QUALCOMM Incorporated	0.34%	402,946
55	CAT	Caterpillar Inc.	0.33%	174,120
56	AXP	American Express Company	0.33%	202,605
57	PGR	The Progressive Corporation	0.33%	213,336
58	MS	Morgan Stanley	0.32%	451,516
59	SPGI	S&P Global Inc.	0.32%	114,775
60	TMO	Thermo Fisher Scientific Inc.	0.31%	139,311
61	BA	The Boeing Company	0.31%	272,564
62	BSX	Boston Scientific Corporation	0.30%	537,038
63	SCHW	The Charles Schwab Corporation	0.30%	621,037
64	NEE	NextEra Energy, Inc.	0.30%	749,277
65	TJX	The TJX Companies, Inc.	0.29%	410,487
66	AMAT	Applied Materials, Inc.	0.28%	296,091
67	C	Citigroup Inc.	0.28%	683,874
68	HON	Honeywell International Inc.	0.28%	237,045
69	AMGN	Amgen Inc.	0.28%	195,706
70	BLK	BlackRock, Inc.	0.28%	53,057
71	UNP	Union Pacific Corporation	0.28%	220,694
72	SYK	Stryker Corporation	0.26%	125,052
73	CMCSA	Comcast Corporation	0.26%	1,374,050
74	ETN	Eaton Corporation plc	0.26%	143,805
75	LOW	Lowe's Companies, Inc.	0.26%	205,713
76	PANW	Palo Alto Networks, Inc.	0.25%	241,201
77	ADP	Automatic Data Processing, Inc.	0.25%	148,399
78	DE	Deere & Company	0.25%	92,281
79	PFE	Pfizer Inc.	0.25%	2,063,312
80	GILD	Gilead Sciences, Inc.	0.24%	453,917
81	DHR	Danaher Corporation	0.24%	233,179
82	GEV	GE Vernova Inc.	0.24%	100,282
83	COP	ConocoPhillips	0.24%	464,815
84	TMUS	T-Mobile US, Inc.	0.23%	174,710
85	ADI	Analog Devices, Inc.	0.22%	180,899
86	n/a	E-mini S&P 500 Future June 25	0.22%	138
87	LRCX	Lam Research Corporation	0.22%	469,050
88	MMC	Marsh & McLennan Companies, Inc.	0.22%	178,859
89	BX	Blackstone Inc.	0.22%	266,635
90	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	93,872
91	MDT	Medtronic plc	0.22%	466,589
92	FI	Fiserv, Inc.	0.22%	207,034
93	CRWD	CrowdStrike Holdings, Inc.	0.21%	89,728
94	KLAC	KLA Corporation	0.21%	48,416
95	MU	Micron Technology, Inc.	0.21%	404,234
96	CB	Chubb Limited	0.21%	135,777
97	APH	Amphenol Corporation	0.21%	441,201
98	ANET	Arista Networks Inc	0.20%	375,776
99	PLD	Prologis, Inc.	0.20%	337,461
100	ICE	Intercontinental Exchange, Inc.	0.20%	209,196
101	SBUX	Starbucks Corporation	0.20%	413,100
102	CME	CME Group Inc.	0.19%	131,184
103	AMT	American Tower Corporation	0.19%	170,226
104	MO	Altria Group, Inc.	0.19%	617,794
105	TT	Trane Technologies plc	0.19%	82,043
106	LMT	Lockheed Martin Corporation	0.19%	76,327
107	INTC	Intel Corporation	0.19%	1,572,126
108	SO	The Southern Company	0.19%	398,385
109	CEG	Constellation Energy Corporation	0.18%	113,863
110	BMY	Bristol-Myers Squibb Company	0.18%	739,185
111	CDNS	Cadence Design Systems, Inc.	0.18%	99,988
112	WELL	Welltower Inc.	0.17%	221,954
113	DUK	Duke Energy Corporation	0.17%	282,693
114	KKR	KKR & Co. Inc.	0.17%	245,772
115	ELV	Elevance Health, Inc.	0.17%	84,507
116	PH	Parker-Hannifin Corporation	0.17%	46,841
117	MCK	McKesson Corporation	0.17%	45,659
118	AJG	Arthur J. Gallagher & Co.	0.17%	92,672
119	EQIX	Equinix, Inc.	0.17%	35,462
120	CI	The Cigna Group	0.17%	99,754
121	MDLZ	Mondelez International, Inc.	0.16%	471,256
122	SHW	The Sherwin-Williams Company	0.16%	84,490
123	WM	Waste Management, Inc.	0.16%	133,031
124	MMM	3M Company	0.16%	198,524
125	SNPS	Synopsys, Inc.	0.16%	56,315
126	TDG	TransDigm Group Incorporated	0.16%	20,433
127	ORLY	O'Reilly Automotive, Inc.	0.15%	21,033
128	AON	Aon plc	0.15%	78,879
129	CVS	CVS Health Corporation	0.15%	458,275
130	COF	Capital One Financial Corporation	0.15%	138,734
131	MCO	Moody's Corporation	0.15%	56,397
132	n/a	USD - Spendable Cash	0.15%	26,981,268
133	CTAS	Cintas Corporation	0.15%	124,775
134	UPS	United Parcel Service, Inc.	0.15%	266,578
135	NKE	NIKE, Inc.	0.15%	430,325
136	PYPL	PayPal Holdings, Inc.	0.14%	360,395
137	CMG	Chipotle Mexican Grill, Inc.	0.14%	496,646
138	CL	Colgate-Palmolive Company	0.14%	295,669
139	WMB	The Williams Companies, Inc.	0.14%	443,611
140	PNC	The PNC Financial Services Group, Inc.	0.14%	144,286
141	ZTS	Zoetis Inc.	0.14%	163,136
142	MSI	Motorola Solutions, Inc.	0.14%	60,783
143	USB	U.S. Bancorp	0.14%	567,293
144	GD	General Dynamics Corporation	0.14%	92,456
145	EMR	Emerson Electric Co.	0.14%	205,436
146	DASH	DoorDash, Inc.	0.13%	123,414
147	HCA	HCA Healthcare, Inc.	0.13%	65,151
148	ITW	Illinois Tool Works Inc.	0.13%	97,307
149	FTNT	Fortinet, Inc.	0.13%	230,991
150	EOG	EOG Resources, Inc.	0.13%	205,046
151	HWM	Howmet Aerospace Inc.	0.13%	148,092
152	APO	Apollo Global Management, Inc.	0.13%	162,881
153	JCI	Johnson Controls International plc	0.13%	240,502
154	ADSK	Autodesk, Inc.	0.13%	78,305
155	BK	The Bank of New York Mellon Corporation	0.13%	261,464
156	ECL	Ecolab Inc.	0.13%	91,771
157	NOC	Northrop Grumman Corporation	0.12%	49,876
158	MAR	Marriott International, Inc.	0.12%	83,366
159	RCL	Royal Caribbean Cruises Ltd.	0.12%	90,235
160	AZO	AutoZone, Inc.	0.12%	6,117
161	HLT	Hilton Worldwide Holdings Inc.	0.12%	87,668
162	ROP	Roper Technologies, Inc.	0.12%	39,139
163	APD	Air Products and Chemicals, Inc.	0.12%	80,956
164	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	38,285
165	CSX	CSX Corporation	0.12%	702,665
166	ABNB	Airbnb, Inc.	0.12%	157,802
167	TRV	The Travelers Companies, Inc.	0.12%	82,569
168	CARR	Carrier Global Corporation	0.12%	294,218
169	WDAY	Workday, Inc.	0.12%	77,621
170	FCX	Freeport-McMoRan Inc.	0.11%	522,771
171	NEM	Newmont Corporation	0.11%	414,890
172	CPRT	Copart, Inc.	0.11%	318,357
173	NSC	Norfolk Southern Corporation	0.11%	82,329
174	TFC	Truist Financial Corporation	0.11%	479,406
175	OKE	ONEOK, Inc.	0.11%	226,179
176	NXPI	NXP Semiconductors N.V.	0.11%	92,657
177	KMI	Kinder Morgan, Inc.	0.11%	705,166
178	ALL	The Allstate Corporation	0.11%	96,253
179	VST	Vistra Corp.	0.11%	124,058
180	DLR	Digital Realty Trust, Inc.	0.10%	115,278
181	AXON	Axon Enterprise, Inc.	0.10%	26,214
182	AEP	American Electric Power Company, Inc.	0.10%	193,234
183	FICO	Fair Isaac Corporation	0.10%	8,904
184	MPC	Marathon Petroleum Corporation	0.10%	115,123
185	PSX	Phillips 66	0.10%	150,547
186	AFL	Aflac Incorporated	0.10%	180,338
187	FDX	FedEx Corporation	0.10%	80,728
188	SLB	Schlumberger Limited	0.10%	510,345
189	DFS	Discover Financial Services	0.10%	91,486
190	PWR	Quanta Services, Inc.	0.10%	53,332
191	AMP	Ameriprise Financial, Inc.	0.10%	35,048
192	GM	General Motors Company	0.10%	362,571
193	ROST	Ross Stores, Inc.	0.10%	120,960
194	PCAR	PACCAR Inc	0.10%	191,044
195	SPG	Simon Property Group, Inc.	0.10%	112,010
196	BDX	Becton, Dickinson and Company	0.10%	105,201
197	PAYX	Paychex, Inc.	0.10%	116,942
198	AIG	American International Group, Inc.	0.10%	216,181
199	RSG	Republic Services, Inc.	0.10%	74,170
200	COR	Cencora, Inc.	0.10%	62,887
201	TEL	TE Connectivity plc	0.10%	109,125
202	O	Realty Income Corporation	0.10%	318,143
203	SRE	Sempra	0.09%	231,058
204	GWW	W.W. Grainger, Inc.	0.09%	16,147
205	PSA	Public Storage	0.09%	57,289
206	URI	United Rentals, Inc.	0.09%	23,917
207	MET	MetLife, Inc.	0.09%	212,000
208	CTVA	Corteva, Inc.	0.09%	250,518
209	FAST	Fastenal Company	0.09%	208,537
210	CMI	Cummins Inc.	0.09%	49,934
211	D	Dominion Energy, Inc.	0.09%	306,485
212	EW	Edwards Lifesciences Corporation	0.09%	214,959
213	KMB	Kimberly-Clark Corporation	0.09%	121,609
214	KVUE	Kenvue Inc.	0.09%	699,655
215	KDP	Keurig Dr Pepper Inc.	0.09%	494,718
216	MSCI	MSCI Inc.	0.09%	28,302
217	KR	The Kroger Co.	0.09%	242,052
218	TGT	Target Corporation	0.09%	167,501
219	MNST	Monster Beverage Corporation	0.09%	255,229
220	CCI	Crown Castle Inc.	0.09%	158,303
221	VRSK	Verisk Analytics, Inc.	0.09%	51,498
222	VLO	Valero Energy Corporation	0.09%	115,421
223	EXC	Exelon Corporation	0.08%	363,440
224	IDXX	IDEXX Laboratories, Inc.	0.08%	29,854
225	LHX	L3Harris Technologies, Inc.	0.08%	68,912
226	AME	AMETEK, Inc.	0.08%	84,381
227	F	Ford Motor Company	0.08%	1,417,562
228	FIS	Fidelity National Information Services, Inc.	0.08%	192,987
229	YUM	Yum! Brands, Inc.	0.08%	101,736
230	CHTR	Charter Communications, Inc.	0.08%	35,213
231	CTSH	Cognizant Technology Solutions Corporation	0.08%	180,036
232	XEL	Xcel Energy Inc.	0.08%	209,310
233	PEG	Public Service Enterprise Group Incorporated	0.08%	181,590
234	OTIS	Otis Worldwide Corporation	0.08%	145,338
235	CBRE	CBRE Group, Inc.	0.08%	107,687
236	PRU	Prudential Financial, Inc.	0.08%	129,655
237	TTWO	Take-Two Interactive Software, Inc.	0.07%	59,574
238	BKR	Baker Hughes Company	0.07%	360,628
239	PCG	PG&E Corporation	0.07%	798,539
240	HES	Hess Corporation	0.07%	100,717
241	TRGP	Targa Resources Corp.	0.07%	79,556
242	HIG	The Hartford Insurance Group, Inc.	0.07%	104,779
243	RMD	ResMed Inc.	0.07%	53,310
244	GLW	Corning Incorporated	0.07%	279,887
245	CAH	Cardinal Health, Inc.	0.07%	87,989
246	LULU	lululemon athletica inc.	0.07%	41,212
247	VMC	Vulcan Materials Company	0.07%	48,259
248	EA	Electronic Arts Inc.	0.07%	87,051
249	MPWR	Monolithic Power Systems, Inc.	0.07%	17,434
250	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	62,699
251	SYY	Sysco Corporation	0.07%	178,471
252	ROK	Rockwell Automation, Inc.	0.07%	41,148
253	DHI	D.R. Horton, Inc.	0.07%	103,336
254	IT	Gartner, Inc.	0.07%	28,170
255	ED	Consolidated Edison, Inc.	0.07%	126,155
256	ETR	Entergy Corporation	0.07%	154,852
257	DELL	Dell Technologies Inc.	0.07%	112,047
258	ACGL	Arch Capital Group Ltd.	0.07%	135,973
259	DXCM	DexCom, Inc.	0.07%	142,322
260	EFX	Equifax Inc.	0.07%	45,210
261	NDAQ	Nasdaq, Inc.	0.07%	150,878
262	IR	Ingersoll Rand Inc.	0.07%	146,360
263	EQT	EQT Corporation	0.07%	216,087
264	GEHC	GE HealthCare Technologies Inc.	0.07%	165,986
265	MLM	Martin Marietta Materials, Inc.	0.07%	22,341
266	EBAY	eBay Inc.	0.07%	174,553
267	MCHP	Microchip Technology Incorporated	0.07%	195,980
268	VICI	VICI Properties Inc.	0.06%	380,132
269	DAL	Delta Air Lines, Inc.	0.06%	233,365
270	ODFL	Old Dominion Freight Line, Inc.	0.06%	68,411
271	WEC	WEC Energy Group, Inc.	0.06%	114,817
272	A	Agilent Technologies, Inc.	0.06%	104,756
273	CSGP	CoStar Group, Inc.	0.06%	153,583
274	NRG	NRG Energy, Inc.	0.06%	73,897
275	EXR	Extra Space Storage Inc.	0.06%	76,983
276	MTB	M&T Bank Corporation	0.06%	60,425
277	GRMN	Garmin Ltd.	0.06%	55,677
278	ANSS	ANSYS, Inc.	0.06%	31,887
279	XYL	Xylem Inc.	0.06%	88,252
280	WTW	Willis Towers Watson Public Limited Company	0.06%	36,374
281	OXY	Occidental Petroleum Corporation	0.06%	245,915
282	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	10,770,296
283	GIS	General Mills, Inc.	0.06%	201,943
284	CNC	Centene Corporation	0.06%	180,666
285	STZ	Constellation Brands, Inc.	0.06%	56,855
286	AVB	AvalonBay Communities, Inc.	0.06%	51,659
287	IRM	Iron Mountain Incorporated	0.06%	107,194
288	DD	DuPont de Nemours, Inc.	0.06%	152,535
289	KEYS	Keysight Technologies, Inc.	0.06%	63,164
290	STT	State Street Corporation	0.06%	105,103
291	RJF	Raymond James Financial, Inc.	0.06%	66,694
292	VTR	Ventas, Inc.	0.06%	159,233
293	HUM	Humana Inc.	0.06%	44,007
294	BR	Broadridge Financial Solutions, Inc.	0.06%	42,647
295	DTE	DTE Energy Company	0.05%	75,583
296	NUE	Nucor Corporation	0.05%	85,599
297	TSCO	Tractor Supply Company	0.05%	194,712
298	HPQ	HP Inc.	0.05%	341,655
299	FANG	Diamondback Energy, Inc.	0.05%	67,866
300	TPL	Texas Pacific Land Corporation	0.05%	6,845
301	FITB	Fifth Third Bancorp	0.05%	244,424
302	IP	International Paper Company	0.05%	191,233
303	GDDY	GoDaddy Inc.	0.05%	50,919
304	UAL	United Airlines Holdings, Inc.	0.05%	119,988
305	AWK	American Water Works Company, Inc.	0.05%	70,763
306	PPG	PPG Industries, Inc.	0.05%	84,567
307	BRO	Brown & Brown, Inc.	0.05%	86,134
308	CDW	CDW Corporation	0.05%	48,817
309	DOV	Dover Corporation	0.05%	50,033
310	AEE	Ameren Corporation	0.05%	97,052
311	LEN	Lennar Corporation	0.05%	85,086
312	FTV	Fortive Corporation	0.05%	124,315
313	PPL	PPL Corporation	0.05%	268,735
314	VLTO	Veralto Corporation	0.05%	90,314
315	CPAY	Corpay, Inc.	0.05%	25,382
316	DRI	Darden Restaurants, Inc.	0.05%	42,707
317	ATO	Atmos Energy Corporation	0.05%	57,834
318	SBAC	SBA Communications Corporation	0.05%	39,200
319	HSY	The Hershey Company	0.05%	53,866
320	CCL	Carnival Corporation & plc	0.05%	378,625
321	SYF	Synchrony Financial	0.05%	141,850
322	CNP	CenterPoint Energy, Inc.	0.05%	238,157
323	TYL	Tyler Technologies, Inc.	0.05%	15,380
324	IQV	IQVIA Holdings Inc.	0.05%	60,945
325	KHC	The Kraft Heinz Company	0.05%	317,799
326	ADM	Archer-Daniels-Midland Company	0.05%	174,672
327	EXE	Expand Energy Corporation	0.05%	76,510
328	EQR	Equity Residential	0.05%	124,687
329	MTD	Mettler-Toledo International Inc.	0.05%	7,674
330	HBAN	Huntington Bancshares Incorporated	0.05%	531,157
331	HPE	Hewlett Packard Enterprise Company	0.05%	473,981
332	SW	Smurfit Westrock Plc	0.05%	180,260
333	CINF	Cincinnati Financial Corporation	0.05%	57,101
334	TDY	Teledyne Technologies Incorporated	0.05%	16,926
335	CHD	Church & Dwight Co., Inc.	0.05%	88,966
336	SMCI	Super Micro Computer, Inc.	0.05%	183,013
337	PODD	Insulet Corporation	0.05%	25,619
338	VRSN	VeriSign, Inc.	0.04%	29,640
339	STE	STERIS plc	0.04%	35,966
340	CBOE	Cboe Global Markets, Inc.	0.04%	38,242
341	LYV	Live Nation Entertainment, Inc.	0.04%	57,240
342	DVN	Devon Energy Corporation	0.04%	239,421
343	ES	Eversource Energy	0.04%	133,649
344	STX	Seagate Technology Holdings plc	0.04%	76,749
345	EIX	Edison International	0.04%	141,191
346	K	Kellanova	0.04%	97,250
347	TROW	T. Rowe Price Group, Inc.	0.04%	81,157
348	NVR	NVR, Inc.	0.04%	1,094
349	WRB	W. R. Berkley Corporation	0.04%	109,487
350	FE	FirstEnergy Corp.	0.04%	187,311
351	NTRS	Northern Trust Corporation	0.04%	72,260
352	WSM	Williams-Sonoma, Inc.	0.04%	44,776
353	DOW	Dow Inc.	0.04%	253,782
354	AMCR	Amcor plc	0.04%	832,487
355	PHM	PulteGroup, Inc.	0.04%	74,756
356	EXPE	Expedia Group, Inc.	0.04%	44,751
357	HUBB	Hubbell Incorporated	0.04%	19,525
358	FSLR	First Solar, Inc.	0.04%	38,983
359	GPN	Global Payments Inc.	0.04%	90,224
360	PTC	PTC Inc.	0.04%	43,727
361	WBD	Warner Bros. Discovery, Inc.	0.04%	814,003
362	NTAP	NetApp, Inc.	0.04%	75,120
363	CMS	CMS Energy Corporation	0.04%	108,784
364	WAT	Waters Corporation	0.04%	21,626
365	RF	Regions Financial Corporation	0.04%	330,553
366	LH	Labcorp Holdings Inc.	0.04%	30,329
367	LDOS	Leidos Holdings, Inc.	0.04%	47,784
368	DECK	Deckers Outdoor Corporation	0.04%	55,710
369	DGX	Quest Diagnostics Incorporated	0.04%	40,884
370	DG	Dollar General Corporation	0.04%	80,372
371	INVH	Invitation Homes Inc.	0.04%	208,188
372	IFF	International Flavors & Fragrances Inc.	0.04%	93,277
373	ULTA	Ulta Beauty, Inc.	0.04%	16,898
374	ON	ON Semiconductor Corporation	0.04%	153,529
375	LII	Lennox International Inc.	0.04%	11,716
376	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	72,583
377	WY	Weyerhaeuser Company	0.04%	265,786
378	STLD	Steel Dynamics, Inc.	0.04%	51,640
379	LUV	Southwest Airlines Co.	0.04%	215,917
380	HAL	Halliburton Company	0.04%	319,113
381	MAA	Mid-America Apartment Communities, Inc.	0.04%	42,727
382	MKC	McCormick & Company, Incorporated	0.04%	91,876
383	CFG	Citizens Financial Group, Inc.	0.04%	160,660
384	CTRA	Coterra Energy Inc.	0.04%	269,552
385	JBL	Jabil Inc.	0.04%	39,904
386	ESS	Essex Property Trust, Inc.	0.04%	23,524
387	NI	NiSource Inc.	0.04%	170,124
388	BIIB	Biogen Inc.	0.04%	53,163
389	FDS	FactSet Research Systems Inc.	0.03%	13,854
390	DLTR	Dollar Tree, Inc.	0.03%	73,845
391	GPC	Genuine Parts Company	0.03%	50,911
392	MOH	Molina Healthcare, Inc.	0.03%	20,232
393	TRMB	Trimble Inc.	0.03%	88,455
394	TPR	Tapestry, Inc.	0.03%	75,438
395	PFG	Principal Financial Group, Inc.	0.03%	76,697
396	PKG	Packaging Corporation of America	0.03%	32,382
397	SNA	Snap-on Incorporated	0.03%	19,113
398	WDC	Western Digital Corporation	0.03%	125,937
399	DPZ	Domino's Pizza, Inc.	0.03%	12,519
400	CLX	The Clorox Company	0.03%	44,979
401	FFIV	F5, Inc.	0.03%	21,298
402	KEY	KeyCorp	0.03%	361,263
403	PNR	Pentair plc	0.03%	60,445
404	EXPD	Expeditors International of Washington, Inc.	0.03%	51,180
405	COO	The Cooper Companies, Inc.	0.03%	72,621
406	APTV	Aptiv PLC	0.03%	83,599
407	BALL	Ball Corporation	0.03%	108,848
408	J	Jacobs Solutions Inc.	0.03%	45,014
409	BAX	Baxter International Inc.	0.03%	186,915
410	GEN	Gen Digital Inc.	0.03%	197,937
411	TSN	Tyson Foods, Inc.	0.03%	103,823
412	LNT	Alliant Energy Corporation	0.03%	93,151
413	L	Loews Corporation	0.03%	64,366
414	ZBRA	Zebra Technologies Corporation	0.03%	18,714
415	ROL	Rollins, Inc.	0.03%	101,403
416	LYB	LyondellBasell Industries N.V.	0.03%	94,011
417	WST	West Pharmaceutical Services, Inc.	0.03%	26,487
418	EL	The Estée Lauder Companies Inc.	0.03%	85,340
419	OMC	Omnicom Group Inc.	0.03%	71,510
420	CF	CF Industries Holdings, Inc.	0.03%	63,479
421	EVRG	Evergy, Inc.	0.03%	84,618
422	LVS	Las Vegas Sands Corp.	0.03%	126,903
423	AVY	Avery Dennison Corporation	0.03%	29,528
424	EG	Everest Group, Ltd.	0.03%	15,540
425	MAS	Masco Corporation	0.03%	78,572
426	IEX	IDEX Corporation	0.03%	27,707
427	BBY	Best Buy Co., Inc.	0.03%	70,728
428	KIM	Kimco Realty Corporation	0.03%	244,377
429	TXT	Textron Inc.	0.03%	67,302
430	TER	Teradyne, Inc.	0.03%	59,634
431	BLDR	Builders FirstSource, Inc.	0.03%	41,926
432	ALGN	Align Technology, Inc.	0.03%	25,720
433	JKHY	Jack Henry & Associates, Inc.	0.03%	26,321
434	HOLX	Hologic, Inc.	0.02%	81,760
435	UDR	UDR, Inc.	0.02%	109,679
436	CPT	Camden Property Trust	0.02%	38,745
437	ALLE	Allegion plc	0.02%	31,468
438	PAYC	Paycom Software, Inc.	0.02%	17,165
439	FOXA	Fox Corporation	0.02%	80,212
440	DOC	Healthpeak Properties, Inc.	0.02%	256,653
441	SJM	The J. M. Smucker Company	0.02%	39,156
442	REG	Regency Centers Corporation	0.02%	59,544
443	POOL	Pool Corporation	0.02%	13,942
444	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	28,892
445	JNPR	Juniper Networks, Inc.	0.02%	117,650
446	AKAM	Akamai Technologies, Inc.	0.02%	54,704
447	SWKS	Skyworks Solutions, Inc.	0.02%	58,022
448	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	42,528
449	SWK	Stanley Black & Decker, Inc.	0.02%	56,594
450	ARE	Alexandria Real Estate Equities, Inc.	0.02%	56,896
451	RVTY	Revvity, Inc.	0.02%	44,232
452	UHS	Universal Health Services, Inc.	0.02%	21,404
453	NDSN	Nordson Corporation	0.02%	19,985
454	BG	Bunge Global SA	0.02%	48,637
455	HST	Host Hotels & Resorts, Inc.	0.02%	254,336
456	NWSA	News Corporation	0.02%	139,359
457	LKQ	LKQ Corporation	0.02%	94,214
458	TKO	TKO Group Holdings, Inc.	0.02%	24,223
459	MOS	The Mosaic Company	0.02%	116,449
460	CAG	Conagra Brands, Inc.	0.02%	174,107
461	n/a	USD CASH(Corp Act)	0.02%	3,904,781
462	KMX	CarMax, Inc.	0.02%	57,042
463	EPAM	EPAM Systems, Inc.	0.02%	20,731
464	RL	Ralph Lauren Corporation	0.02%	14,178
465	AIZ	Assurant, Inc.	0.02%	18,841
466	VTRS	Viatris Inc.	0.02%	437,909
467	GL	Globe Life Inc.	0.02%	30,536
468	PNW	Pinnacle West Capital Corporation	0.02%	41,048
469	SOLV	Solventum Corporation	0.02%	50,899
470	INCY	Incyte Corporation	0.02%	58,460
471	TAP	Molson Coors Beverage Company	0.02%	64,202
472	BXP	BXP, Inc.	0.02%	52,667
473	IPG	The Interpublic Group of Companies, Inc.	0.02%	137,241
474	EMN	Eastman Chemical Company	0.02%	42,516
475	DAY	Dayforce Inc.	0.02%	57,087
476	WYNN	Wynn Resorts, Limited	0.02%	33,759
477	ERIE	Erie Indemnity Company	0.02%	9,123
478	AES	The AES Corporation	0.02%	261,304
479	HSIC	Henry Schein, Inc.	0.02%	45,978
480	HII	Huntington Ingalls Industries, Inc.	0.02%	14,272
481	HAS	Hasbro, Inc.	0.02%	48,066
482	HRL	Hormel Foods Corporation	0.02%	106,257
483	n/a	CASH COLLATERAL USD BZFUT	0.02%	3,080,000
484	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	155,655
485	AOS	A. O. Smith Corporation	0.02%	43,044
486	WBA	Walgreens Boots Alliance, Inc.	0.02%	263,802
487	MRNA	Moderna, Inc.	0.02%	122,161
488	MKTX	MarketAxess Holdings Inc.	0.02%	13,839
489	MGM	MGM Resorts International	0.02%	81,694
490	GNRC	Generac Holdings Inc.	0.02%	21,986
491	TECH	Bio-Techne Corporation	0.01%	56,955
492	MTCH	Match Group, Inc.	0.01%	91,323
493	LW	Lamb Weston Holdings, Inc.	0.01%	52,096
494	ALB	Albemarle Corporation	0.01%	43,186
495	CRL	Charles River Laboratories International, Inc.	0.01%	18,777
496	PARA	Paramount Global	0.01%	217,327
497	FRT	Federal Realty Investment Trust	0.01%	26,775
498	IVZ	Invesco Ltd.	0.01%	161,940
499	CPB	The Campbell's Company	0.01%	72,435
500	FOX	Fox Corporation	0.01%	48,574

As of May 14, 2025

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