LON:IWDD Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.71%	35,734,222
2	MSFT	Microsoft Corporation	4.47%	10,342,835
3	AAPL	Apple Inc.	4.18%	22,000,086
4	AMZN	Amazon.com, Inc.	2.69%	13,987,793
5	META	Meta Platforms, Inc.	2.00%	3,207,930
6	AVGO	Broadcom Inc.	1.57%	6,541,783
7	TSLA	Tesla, Inc.	1.36%	4,239,581
8	GOOGL	Alphabet Inc.	1.33%	8,543,920
9	GOOG	Alphabet Inc.	1.14%	7,253,529
10	JPM	JPMorgan Chase & Co.	1.02%	4,106,363
11	BRK.B	Berkshire Hathaway Inc.	0.91%	1,962,316
12	V	Visa Inc.	0.86%	2,524,256
13	LLY	Eli Lilly and Company	0.82%	1,175,633
14	NFLX	Netflix, Inc.	0.71%	626,458
15	MA	Mastercard Incorporated	0.65%	1,196,861
16	COST	Costco Wholesale Corporation	0.64%	649,781
17	XOM	Exxon Mobil Corporation	0.61%	6,334,469
18	WMT	Walmart Inc.	0.60%	6,468,150
19	PG	The Procter & Gamble Company	0.54%	3,440,130
20	HD	The Home Depot, Inc.	0.51%	1,455,959
21	JNJ	Johnson & Johnson	0.51%	3,509,073
22	ABBV	AbbVie Inc.	0.45%	2,576,267
23	BAC	Bank of America Corporation	0.44%	10,580,334
24	ETR: SAP	SAP SE	0.44%	1,529,292
25	AMS: ASML	ASML Holding N.V.	0.40%	577,097
26	KO	The Coca-Cola Company	0.40%	5,981,504
27	PLTR	Palantir Technologies Inc.	0.39%	3,137,092
28	ORCL	Oracle Corporation	0.39%	2,469,201
29	PM	Philip Morris International Inc.	0.39%	2,286,975
30	SWX: NESN	Nestlé S.A.	0.38%	3,842,131
31	UNH	UnitedHealth Group Incorporated	0.38%	1,341,223
32	GE	General Electric Company	0.37%	1,581,531
33	CSCO	Cisco Systems, Inc.	0.35%	5,792,475
34	CRM	Salesforce, Inc.	0.35%	1,398,045
35	WFC	Wells Fargo & Company	0.34%	4,773,690
36	IBM	International Business Machines Corporation	0.33%	1,346,808
37	ABT	Abbott Laboratories	0.32%	2,553,803
38	CVX	Chevron Corporation	0.32%	2,430,199
39	CPH: NOVO.B	Novo Nordisk A/S	0.31%	4,688,970
40	SWX: ROG	Roche Holding AG	0.31%	1,024,394
41	LON: AZN	AstraZeneca PLC	0.31%	2,275,048
42	MCD	McDonald's Corporation	0.30%	1,041,157
43	LIN	Linde plc	0.30%	688,557
44	SWX: NOVN	Novartis AG	0.30%	2,784,455
45	INTU	Intuit Inc.	0.29%	411,905
46	LON: HSBA	HSBC Holdings plc	0.29%	26,268,548
47	NOW	ServiceNow, Inc.	0.28%	301,499
48	DIS	The Walt Disney Company	0.28%	2,658,307
49	LON: SHEL	Shell plc	0.28%	8,766,586
50	T	AT&T Inc.	0.28%	10,553,846
51	ISRG	Intuitive Surgical, Inc.	0.27%	521,364
52	MRK	Merck & Co., Inc.	0.27%	3,718,047
53	ASX: CBA	Commonwealth Bank of Australia	0.27%	2,462,614
54	ACN	Accenture plc	0.26%	904,534
55	AMD	Advanced Micro Devices, Inc.	0.26%	2,375,199
56	GS	The Goldman Sachs Group, Inc.	0.26%	452,928
57	VZ	Verizon Communications Inc.	0.25%	6,186,139
58	ETR: SIE	Siemens Aktiengesellschaft	0.25%	1,102,919
59	RTX	RTX Corporation	0.25%	1,948,690
60	PEP	PepsiCo, Inc.	0.25%	2,010,536
61	BKNG	Booking Holdings Inc.	0.25%	48,408
62	TSX: RY	Royal Bank of Canada	0.25%	2,074,706
63	ADBE	Adobe Inc.	0.24%	624,178
64	TYO: 7203	Toyota Motor Corporation	0.24%	13,810,800
65	TXN	Texas Instruments Incorporated	0.24%	1,344,078
66	AXP	American Express Company	0.23%	830,299
67	PGR	The Progressive Corporation	0.23%	858,555
68	CAT	Caterpillar Inc.	0.23%	699,997
69	QCOM	QUALCOMM Incorporated	0.23%	1,620,310
70	n/a	E-mini S&P 500 Future June 25	0.22%	801
71	TYO: 6758	Sony Group Corporation	0.22%	8,954,590
72	SPGI	S&P Global Inc.	0.22%	465,273
73	BA	The Boeing Company	0.22%	1,086,000
74	LON: ULVR	Unilever PLC	0.22%	3,684,547
75	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	16,763,736
76	AMGN	Amgen Inc.	0.21%	791,219
77	MS	Morgan Stanley	0.21%	1,771,330
78	UBER	Uber Technologies, Inc.	0.21%	2,758,796
79	ETR: ALV	Allianz SE	0.21%	568,856
80	BSX	Boston Scientific Corporation	0.21%	2,180,516
81	TMO	Thermo Fisher Scientific Inc.	0.21%	561,230
82	SCHW	The Charles Schwab Corporation	0.21%	2,499,992
83	HON	Honeywell International Inc.	0.20%	956,380
84	NEE	NextEra Energy, Inc.	0.20%	3,030,630
85	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	397,136
86	C	Citigroup Inc.	0.20%	2,757,870
87	BLK	BlackRock, Inc.	0.20%	214,037
88	TJX	The TJX Companies, Inc.	0.20%	1,633,568
89	EPA: SU	Schneider Electric S.E.	0.19%	806,592
90	GILD	Gilead Sciences, Inc.	0.19%	1,829,820
91	GEV	GE Vernova Inc.	0.18%	400,153
92	ADP	Automatic Data Processing, Inc.	0.18%	600,274
93	PFE	Pfizer Inc.	0.18%	8,379,101
94	UNP	Union Pacific Corporation	0.18%	881,444
95	DE	Deere & Company	0.18%	378,100
96	AMAT	Applied Materials, Inc.	0.18%	1,198,026
97	SYK	Stryker Corporation	0.18%	508,308
98	CMCSA	Comcast Corporation	0.18%	5,578,555
99	ETR: DTE	Deutsche Telekom AG	0.18%	5,040,624
100	SHOP	Shopify Inc.	0.18%	1,801,014
101	PANW	Palo Alto Networks, Inc.	0.18%	955,780
102	TYO: 6501	Hitachi, Ltd.	0.17%	6,845,080
103	ETN	Eaton Corporation plc	0.17%	572,509
104	LOW	Lowe's Companies, Inc.	0.17%	814,095
105	COF	Capital One Financial Corporation	0.17%	929,428
106	EPA: TTE	TotalEnergies SE	0.17%	2,992,085
107	DHR	Danaher Corporation	0.17%	938,273
108	TSX: TD	The Toronto-Dominion Bank	0.17%	2,571,543
109	BME: SAN	Banco Santander, S.A.	0.17%	22,376,468
110	ASX: BHP	BHP Group Limited	0.17%	7,325,551
111	EPA: AI	L'Air Liquide S.A.	0.16%	847,094
112	CRWD	CrowdStrike Holdings, Inc.	0.16%	357,537
113	MELI	MercadoLibre, Inc.	0.16%	66,818
114	MU	Micron Technology, Inc.	0.16%	1,649,441
115	MMC	Marsh & McLennan Companies, Inc.	0.16%	712,914
116	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	374,462
117	COP	ConocoPhillips	0.16%	1,895,515
118	CB	Chubb Limited	0.15%	558,975
119	SWX: UBSG	UBS Group AG	0.15%	4,930,377
120	EPA: AIR	Airbus SE	0.15%	862,212
121	TMUS	T-Mobile US, Inc.	0.15%	668,842
122	APH	Amphenol Corporation	0.15%	1,776,859
123	EPA: SAN	Sanofi	0.15%	1,646,302
124	ADI	Analog Devices, Inc.	0.15%	736,817
125	LRCX	Lam Research Corporation	0.15%	1,898,508
126	MDT	Medtronic plc	0.15%	1,851,535
127	EPA: SAF	Safran SA	0.15%	523,828
128	SPOT	Spotify Technology S.A.	0.14%	229,349
129	BME: IBE	Iberdrola, S.A.	0.14%	8,456,275
130	KLAC	KLA Corporation	0.14%	195,398
131	MO	Altria Group, Inc.	0.14%	2,491,156
132	LON: RR	Rolls-Royce Holdings plc	0.14%	12,391,115
133	CME	CME Group Inc.	0.14%	529,291
134	BX	Blackstone Inc.	0.14%	1,074,026
135	EPA: OR	L'Oréal S.A.	0.14%	349,581
136	SWX: CFR	Compagnie Financière Richemont SA	0.14%	798,244
137	ICE	Intercontinental Exchange, Inc.	0.14%	829,309
138	ANET	Arista Networks Inc	0.14%	1,573,768
139	TSX: ENB	Enbridge Inc.	0.14%	3,144,717
140	LMT	Lockheed Martin Corporation	0.14%	307,909
141	SWX: ZURN	Zurich Insurance Group AG	0.14%	208,523
142	PLD	Prologis, Inc.	0.14%	1,340,820
143	CEG	Constellation Energy Corporation	0.14%	465,870
144	LON: REL	RELX PLC	0.14%	2,695,262
145	AMT	American Tower Corporation	0.14%	677,491
146	WELL	Welltower Inc.	0.13%	949,620
147	BMY	Bristol-Myers Squibb Company	0.13%	2,983,552
148	SO	The Southern Company	0.13%	1,590,191
149	SBUX	Starbucks Corporation	0.13%	1,637,890
150	MSTR	MicroStrategy Incorporated	0.13%	362,463
151	TT	Trane Technologies plc	0.13%	322,861
152	WM	Waste Management, Inc.	0.13%	578,733
153	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	5,484,734
154	BIT: UCG	UniCredit S.p.A.	0.13%	2,128,175
155	ETR: RHM	Rheinmetall AG	0.13%	65,469
156	APP	AppLovin Corporation	0.13%	339,699
157	MCK	McKesson Corporation	0.13%	188,664
158	FI	Fiserv, Inc.	0.13%	831,179
159	HKG: 1299	AIA Group Limited	0.12%	15,662,274
160	LON: BATS	British American Tobacco p.l.c.	0.12%	2,913,075
161	EPA: BNP	BNP Paribas SA	0.12%	1,501,677
162	INTC	Intel Corporation	0.12%	6,453,258
163	DUK	Duke Energy Corporation	0.12%	1,117,184
164	MDLZ	Mondelez International, Inc.	0.12%	1,940,997
165	TYO: 7974	Nintendo Co., Ltd.	0.12%	1,594,370
166	AJG	Arthur J. Gallagher & Co.	0.12%	375,379
167	SWX: ABBN	ABB Ltd	0.12%	2,272,212
168	EQIX	Equinix, Inc.	0.12%	143,518
169	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	194,426
170	ELV	Elevance Health, Inc.	0.12%	333,570
171	EPA: CS	AXA SA	0.12%	2,627,306
172	EPA: RMS	Hermès International Société en commandite par actions	0.12%	46,383
173	CI	The Cigna Group	0.12%	403,374
174	PH	Parker-Hannifin Corporation	0.12%	188,832
175	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	8,338,291
176	SHW	The Sherwin-Williams Company	0.12%	346,394
177	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	21,962,228
178	EPA: EL	EssilorLuxottica Société anonyme	0.11%	433,618
179	CTAS	Cintas Corporation	0.11%	524,342
180	LON: GSK	GSK plc	0.11%	5,935,277
181	MMM	3M Company	0.11%	799,017
182	TYO: 6861	Keyence Corporation	0.11%	284,804
183	TDG	TransDigm Group Incorporated	0.11%	80,893
184	BN	Brookfield Corporation	0.11%	2,020,404
185	ORLY	O'Reilly Automotive, Inc.	0.11%	85,597
186	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	2,711,016
187	LON: BP	BP p.l.c.	0.11%	23,427,370
188	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	2,030,000
189	CDNS	Cadence Design Systems, Inc.	0.11%	393,555
190	MCO	Moody's Corporation	0.11%	238,699
191	CVS	CVS Health Corporation	0.11%	1,807,813
192	LON: BA	BAE Systems plc	0.11%	4,267,213
193	TSX: BMO	Bank of Montreal	0.11%	1,046,314
194	n/a	USD - Spendable Cash	0.11%	112,522,021
195	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	1,364,696
196	ZTS	Zoetis Inc.	0.10%	656,806
197	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	4,757,020
198	ASX: NAB	National Australia Bank Limited	0.10%	4,488,330
199	ASX: CSL	CSL Limited	0.10%	694,972
200	BIT: ENEL	Enel SpA	0.10%	11,935,629
201	NKE	NIKE, Inc.	0.10%	1,752,524
202	DASH	DoorDash, Inc.	0.10%	509,213
203	AON	Aon plc	0.10%	290,137
204	SGX: D05	DBS Group Holdings Ltd	0.10%	3,119,409
205	EPA: DG	Vinci SA	0.10%	746,148
206	KKR	KKR & Co. Inc.	0.10%	890,329
207	WMB	The Williams Companies, Inc.	0.10%	1,751,425
208	HCA	HCA Healthcare, Inc.	0.10%	278,690
209	LON: LSEG	London Stock Exchange Group plc	0.10%	690,219
210	TSX: CSU	Constellation Software Inc.	0.10%	29,000
211	ASX: WBC	Westpac Banking Corporation	0.10%	4,930,105
212	SNPS	Synopsys, Inc.	0.10%	221,464
213	CL	Colgate-Palmolive Company	0.10%	1,138,919
214	PNC	The PNC Financial Services Group, Inc.	0.10%	582,870
215	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	1,447,619
216	PYPL	PayPal Holdings, Inc.	0.10%	1,438,193
217	TYO: 8035	Tokyo Electron Limited	0.10%	654,340
218	MSI	Motorola Solutions, Inc.	0.10%	241,441
219	RCL	Royal Caribbean Cruises Ltd.	0.09%	381,379
220	JCI	Johnson Controls International plc	0.09%	1,002,267
221	UPS	United Parcel Service, Inc.	0.09%	1,033,691
222	AMS: PRX	Prosus N.V.	0.09%	1,974,539
223	ETR: ENR	Siemens Energy AG	0.09%	995,013
224	NOC	Northrop Grumman Corporation	0.09%	206,173
225	ITW	Illinois Tool Works Inc.	0.09%	408,284
226	AMS: INGA	ING Groep N.V.	0.09%	4,740,793
227	USB	U.S. Bancorp	0.09%	2,250,943
228	ECL	Ecolab Inc.	0.09%	372,596
229	CMG	Chipotle Mexican Grill, Inc.	0.09%	1,973,374
230	TYO: 8058	Mitsubishi Corporation	0.09%	4,955,104
231	EMR	Emerson Electric Co.	0.09%	819,923
232	FTNT	Fortinet, Inc.	0.09%	955,437
233	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	3,571,794
234	LON: NG	National Grid plc	0.09%	6,950,174
235	SNOW	Snowflake Inc.	0.09%	464,831
236	LON: BARC	Barclays PLC	0.09%	21,567,311
237	TSX: CNQ	Canadian Natural Resources Limited	0.09%	3,045,777
238	LON: RIO	Rio Tinto Group	0.09%	1,630,043
239	AZO	AutoZone, Inc.	0.09%	25,498
240	HWM	Howmet Aerospace Inc.	0.09%	553,067
241	BK	The Bank of New York Mellon Corporation	0.09%	1,065,789
242	EOG	EOG Resources, Inc.	0.09%	838,917
243	TSX: BNS	The Bank of Nova Scotia	0.09%	1,765,996
244	GD	General Dynamics Corporation	0.09%	337,411
245	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	277,465
246	ADSK	Autodesk, Inc.	0.09%	310,373
247	NEM	Newmont Corporation	0.09%	1,670,937
248	TYO: 8001	ITOCHU Corporation	0.09%	1,767,602
249	TSX: AEM	Agnico Eagle Mines Limited	0.09%	750,583
250	LON: LLOY	Lloyds Banking Group plc	0.09%	88,086,873
251	VST	Vistra Corp.	0.09%	521,413
252	SE	Sea Limited	0.09%	553,478
253	MAR	Marriott International, Inc.	0.09%	345,102
254	CSX	CSX Corporation	0.09%	2,860,429
255	CRH	CRH plc	0.08%	995,447
256	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	1,338,105
257	ETR: DB1	Deutsche Börse AG	0.08%	280,429
258	HLT	Hilton Worldwide Holdings Inc.	0.08%	356,213
259	TRV	The Travelers Companies, Inc.	0.08%	323,539
260	APD	Air Products and Chemicals, Inc.	0.08%	313,961
261	ASX: WES	Wesfarmers Limited	0.08%	1,633,660
262	BIT: RACE	Ferrari N.V.	0.08%	185,701
263	ROP	Roper Technologies, Inc.	0.08%	154,355
264	DLR	Digital Realty Trust, Inc.	0.08%	500,662
265	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	1,708,907
266	LON: DGE	Diageo plc	0.08%	3,185,643
267	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	2,688,185
268	ABNB	Airbnb, Inc.	0.08%	641,119
269	TSX: CNR	Canadian National Railway Company	0.08%	798,367
270	LON: CPG	Compass Group PLC	0.08%	2,420,745
271	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	1,561,631
272	ASX: ANZ	ANZ Group Holdings Limited	0.08%	4,375,801
273	TSX: MFC	Manulife Financial Corporation	0.08%	2,589,473
274	KMI	Kinder Morgan, Inc.	0.08%	2,893,015
275	SWX: HOLN	Holcim AG	0.08%	738,665
276	CARR	Carrier Global Corporation	0.08%	1,156,659
277	AFL	Aflac Incorporated	0.08%	786,612
278	EPA: BN	Danone S.A.	0.08%	960,371
279	FCX	Freeport-McMoRan Inc.	0.08%	2,025,492
280	LON: III	3i Group plc	0.08%	1,471,800
281	NSC	Norfolk Southern Corporation	0.08%	326,092
282	AEP	American Electric Power Company, Inc.	0.08%	785,215
283	ALL	The Allstate Corporation	0.08%	381,153
284	RSG	Republic Services, Inc.	0.08%	313,734
285	WDAY	Workday, Inc.	0.07%	319,533
286	LON: NWG	NatWest Group plc	0.07%	11,104,607
287	LNG	Cheniere Energy, Inc.	0.07%	325,958
288	AXON	Axon Enterprise, Inc.	0.07%	103,657
289	MPC	Marathon Petroleum Corporation	0.07%	484,025
290	MRVL	Marvell Technology, Inc.	0.07%	1,249,477
291	TFC	Truist Financial Corporation	0.07%	1,960,984
292	HOOD	Robinhood Markets, Inc.	0.07%	1,070,903
293	TYO: 9433	KDDI Corporation	0.07%	4,516,900
294	SPG	Simon Property Group, Inc.	0.07%	471,973
295	COR	Cencora, Inc.	0.07%	261,742
296	TYO: 8031	Mitsui & Co., Ltd.	0.07%	3,685,184
297	ASX: MQG	Macquarie Group Limited	0.07%	550,112
298	SWX: SREN	Swiss Re AG	0.07%	436,322
299	PWR	Quanta Services, Inc.	0.07%	213,587
300	FDX	FedEx Corporation	0.07%	344,907
301	SWX: LONN	Lonza Group AG	0.07%	110,422
302	COIN	Coinbase Global, Inc.	0.07%	292,040
303	NET	Cloudflare, Inc.	0.07%	437,186
304	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	154,496
305	OKE	ONEOK, Inc.	0.07%	901,488
306	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	2,686,529
307	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	74,632,477
308	ETR: IFX	Infineon Technologies AG	0.07%	1,905,205
309	CTVA	Corteva, Inc.	0.07%	1,044,489
310	PAYX	Paychex, Inc.	0.07%	469,718
311	BDX	Becton, Dickinson and Company	0.07%	433,753
312	LON: HLN	Haleon plc	0.07%	13,406,527
313	NXPI	NXP Semiconductors N.V.	0.07%	369,156
314	APO	Apollo Global Management, Inc.	0.07%	559,850
315	TEL	TE Connectivity plc	0.07%	452,435
316	TSX: TRP	TC Energy Corporation	0.07%	1,425,696
317	AIG	American International Group, Inc.	0.07%	854,953
318	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	648,337
319	GWW	W.W. Grainger, Inc.	0.07%	67,035
320	STO: INVE.B	Investor AB (publ)	0.07%	2,503,039
321	AMP	Ameriprise Financial, Inc.	0.07%	141,428
322	TSX: WCN	Waste Connections, Inc.	0.07%	374,471
323	SRE	Sempra	0.07%	927,277
324	TSX: SU	Suncor Energy Inc.	0.07%	1,942,503
325	TYO: 9984	SoftBank Group Corp.	0.07%	1,380,022
326	O	Realty Income Corporation	0.07%	1,261,893
327	PCAR	PACCAR Inc	0.07%	753,805
328	AMS: ADYEN	Adyen N.V.	0.07%	36,898
329	SLB	Schlumberger Limited	0.07%	2,070,506
330	CPH: DSV	DSV A/S	0.07%	295,298
331	GM	General Motors Company	0.06%	1,415,146
332	ROST	Ross Stores, Inc.	0.06%	477,936
333	HEL: NDA.FI	Nordea Bank Abp	0.06%	4,745,826
334	PSX	Phillips 66	0.06%	591,517
335	CPRT	Copart, Inc.	0.06%	1,344,129
336	D	Dominion Energy, Inc.	0.06%	1,207,025
337	SWX: GIVN	Givaudan SA	0.06%	13,575
338	FAST	Fastenal Company	0.06%	1,660,013
339	PSA	Public Storage	0.06%	224,425
340	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	2,633,171
341	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	2,265,695
342	URI	United Rentals, Inc.	0.06%	95,791
343	CMI	Cummins Inc.	0.06%	207,344
344	MET	MetLife, Inc.	0.06%	843,520
345	MNST	Monster Beverage Corporation	0.06%	1,042,717
346	VRSK	Verisk Analytics, Inc.	0.06%	210,086
347	FLUT	Flutter Entertainment plc	0.06%	270,007
348	RBLX	Roblox Corporation	0.06%	739,915
349	ETR: DHL	Deutsche Post AG	0.06%	1,473,553
350	KMB	Kimberly-Clark Corporation	0.06%	475,927
351	ETR: MBG	Mercedes-Benz Group AG	0.06%	1,122,627
352	TYO: 7267	Honda Motor Co., Ltd.	0.06%	6,581,650
353	VEEV	Veeva Systems Inc.	0.06%	228,081
354	LON: RKT	Reckitt Benckiser Group plc	0.06%	957,150
355	EW	Edwards Lifesciences Corporation	0.06%	833,572
356	LON: EXPN	Experian plc	0.06%	1,297,263
357	KDP	Keurig Dr Pepper Inc.	0.06%	1,961,860
358	SWX: ALC	Alcon Inc.	0.06%	754,620
359	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	4,006,664
360	LHX	L3Harris Technologies, Inc.	0.06%	263,569
361	MSCI	MSCI Inc.	0.06%	112,968
362	CCI	Crown Castle Inc.	0.06%	639,957
363	TGT	Target Corporation	0.06%	665,069
364	FIS	Fidelity National Information Services, Inc.	0.06%	789,395
365	FERG	Ferguson Enterprises Inc.	0.06%	299,087
366	IDXX	IDEXX Laboratories, Inc.	0.06%	119,703
367	ASX: GMG	Goodman Group	0.06%	2,947,600
368	STO: VOLV.B	AB Volvo (publ)	0.06%	2,328,721
369	GLW	Corning Incorporated	0.06%	1,227,490
370	TYO: 9434	SoftBank Corp.	0.06%	40,786,000
371	EXC	Exelon Corporation	0.06%	1,430,180
372	VLO	Valero Energy Corporation	0.06%	474,177
373	CVNA	Carvana Co.	0.06%	181,951
374	KR	The Kroger Co.	0.06%	919,504
375	KVUE	Kenvue Inc.	0.06%	2,755,499
376	ETR: ADS	adidas AG	0.06%	248,235
377	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	664,894
378	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	4,860,051
379	FICO	Fair Isaac Corporation	0.06%	34,934
380	XEL	Xcel Energy Inc.	0.06%	873,487
381	TYO: 6702	Fujitsu Limited	0.06%	2,550,290
382	AMS: WKL	Wolters Kluwer N.V.	0.06%	339,797
383	PEG	Public Service Enterprise Group Incorporated	0.06%	726,864
384	VRT	Vertiv Holdings Co	0.06%	532,350
385	SWX: SIKA	Sika AG	0.06%	225,961
386	ETR: BAS	BASF SE	0.06%	1,245,894
387	AME	AMETEK, Inc.	0.06%	335,261
388	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	1,425,756
389	CAH	Cardinal Health, Inc.	0.06%	382,399
390	TYO: 7741	HOYA Corporation	0.06%	512,323
391	ETR: EOAN	E.ON SE	0.06%	3,385,856
392	TYO: 6857	Advantest Corporation	0.06%	1,165,100
393	F	Ford Motor Company	0.06%	5,782,536
394	EPA: ENGI	Engie SA	0.05%	2,702,793
395	TSX: IFC	Intact Financial Corporation	0.05%	257,547
396	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	1,094,216
397	HIG	The Hartford Insurance Group, Inc.	0.05%	445,802
398	YUM	Yum! Brands, Inc.	0.05%	400,934
399	BME: AMS	Amadeus IT Group, S.A.	0.05%	681,501
400	TTWO	Take-Two Interactive Software, Inc.	0.05%	248,747
401	LON: GLEN	Glencore plc	0.05%	14,924,066
402	EBAY	eBay Inc.	0.05%	750,242
403	TYO: 6503	Mitsubishi Electric Corporation	0.05%	2,728,511
404	EA	Electronic Arts Inc.	0.05%	385,095
405	EPA: GLE	Société Générale Société anonyme	0.05%	1,017,377
406	CTSH	Cognizant Technology Solutions Corporation	0.05%	696,385
407	TSX: NA	National Bank of Canada	0.05%	570,822
408	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	183,421
409	CBRE	CBRE Group, Inc.	0.05%	444,824
410	HES	Hess Corporation	0.05%	407,447
411	LULU	lululemon athletica inc.	0.05%	165,116
412	OTIS	Otis Worldwide Corporation	0.05%	580,572
413	SYY	Sysco Corporation	0.05%	743,805
414	EBR: ARGX	argenx SE	0.05%	92,589
415	BKR	Baker Hughes Company	0.05%	1,430,189
416	TYO: 2914	Japan Tobacco Inc.	0.05%	1,749,198
417	CHTR	Charter Communications, Inc.	0.05%	137,170
418	ED	Consolidated Edison, Inc.	0.05%	518,978
419	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	1,027,200
420	ARES	Ares Management Corporation	0.05%	314,930
421	PCG	PG&E Corporation	0.05%	3,206,996
422	RMD	ResMed Inc.	0.05%	213,666
423	ROK	Rockwell Automation, Inc.	0.05%	166,435
424	NDAQ	Nasdaq, Inc.	0.05%	627,712
425	PRU	Prudential Financial, Inc.	0.05%	501,279
426	LON: TSCO	Tesco PLC	0.05%	9,892,207
427	TSX: FNV	Franco-Nevada Corporation	0.05%	294,332
428	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	255,158
429	DDOG	Datadog, Inc.	0.05%	437,217
430	TSX: SLF	Sun Life Financial Inc.	0.05%	797,719
431	BME: CABK	CaixaBank, S.A.	0.05%	6,003,016
432	DELL	Dell Technologies Inc.	0.05%	459,021
433	DHI	D.R. Horton, Inc.	0.05%	433,709
434	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	3,308,136
435	XYZ	Block, Inc.	0.05%	802,630
436	SGX: U11	United Overseas Bank Limited	0.05%	1,841,551
437	BIT: ENI	Eni S.p.A.	0.05%	3,322,834
438	ACGL	Arch Capital Group Ltd.	0.05%	525,050
439	NRG	NRG Energy, Inc.	0.05%	311,176
440	TSX: DOL	Dollarama Inc.	0.05%	385,618
441	AMS: UMG	Universal Music Group N.V.	0.05%	1,611,302
442	GRMN	Garmin Ltd.	0.05%	242,848
443	MLM	Martin Marietta Materials, Inc.	0.05%	91,031
444	ETR	Entergy Corporation	0.05%	598,491
445	TRGP	Targa Resources Corp.	0.05%	300,558
446	TEAM	Atlassian Corporation	0.05%	234,382
447	B	Barrick Mining Corporation	0.05%	2,454,067
448	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	2,041,275
449	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	29,321
450	MCHP	Microchip Technology Incorporated	0.05%	766,843
451	VICI	VICI Properties Inc.	0.05%	1,538,987
452	VMC	Vulcan Materials Company	0.05%	183,936
453	TSX: TRI	Thomson Reuters Corporation	0.05%	249,853
454	A	Agilent Technologies, Inc.	0.05%	431,609
455	DXCM	DexCom, Inc.	0.05%	560,010
456	TYO: 6701	NEC Corporation	0.05%	1,812,300
457	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	43,632,000
458	LON: IMB	Imperial Brands PLC	0.04%	1,258,753
459	WEC	WEC Energy Group, Inc.	0.04%	447,819
460	TTD	The Trade Desk, Inc.	0.04%	645,358
461	LPLA	LPL Financial Holdings Inc.	0.04%	123,987
462	LON: PRU	Prudential plc	0.04%	4,104,839
463	TYO: 6367	Daikin Industries,Ltd.	0.04%	412,749
464	EPA: HO	Thales S.A.	0.04%	151,885
465	MPWR	Monolithic Power Systems, Inc.	0.04%	68,421
466	EPA: LR	Legrand SA	0.04%	383,672
467	EFX	Equifax Inc.	0.04%	177,620
468	IR	Ingersoll Rand Inc.	0.04%	569,407
469	IT	Gartner, Inc.	0.04%	107,323
470	EQT	EQT Corporation	0.04%	814,654
471	LON: STAN	Standard Chartered PLC	0.04%	2,956,458
472	OXY	Occidental Petroleum Corporation	0.04%	1,071,809
473	WTW	Willis Towers Watson Public Limited Company	0.04%	145,609
474	GEHC	GE HealthCare Technologies Inc.	0.04%	639,222
475	BIT: G	Assicurazioni Generali S.p.A.	0.04%	1,264,148
476	ZS	Zscaler, Inc.	0.04%	153,299
477	AAMCHF.SW	Anglo American PLC	0.04%	1,532,829
478	ODFL	Old Dominion Freight Line, Inc.	0.04%	277,498
479	NUE	Nucor Corporation	0.04%	368,406
480	MTB	M&T Bank Corporation	0.04%	246,692
481	GIS	General Mills, Inc.	0.04%	823,509
482	EXR	Extra Space Storage Inc.	0.04%	296,561
483	SWX: PGHN	Partners Group Holding AG	0.04%	33,635
484	CSGP	CoStar Group, Inc.	0.04%	584,220
485	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	1,414,322
486	STT	State Street Corporation	0.04%	451,322
487	ETR: CBK	Commerzbank AG	0.04%	1,423,968
488	DD	DuPont de Nemours, Inc.	0.04%	644,675
489	HUBS	HubSpot, Inc.	0.04%	72,008
490	STZ	Constellation Brands, Inc.	0.04%	243,702
491	ANSS	ANSYS, Inc.	0.04%	128,468
492	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.04%	5,499,100
493	TSX: NTR	Nutrien Ltd.	0.04%	716,874
494	IRM	Iron Mountain Incorporated	0.04%	427,660
495	n/a	JPY - Other Payables/Receivables	0.04%	6,142,219,884
496	XYL	Xylem Inc.	0.04%	335,752
497	ASX: TCL	Transurban Group	0.04%	4,586,455
498	CNC	Centene Corporation	0.04%	761,612
499	AVB	AvalonBay Communities, Inc.	0.04%	205,890
500	HEL: NOKIA	Nokia Oyj	0.04%	7,900,406

As of Jun 3, 2025

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