LON:IWDE Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	62.55%	2,543,537,894
2	n/a	JPY/EUR Purchased	5.14%	209,093,986
3	NVDA	NVIDIA Corporation	4.55%	1,537,179
4	MSFT	Microsoft Corporation	4.45%	443,334
5	AAPL	Apple Inc.	4.31%	943,887
6	n/a	GBP/EUR Purchased	3.42%	139,261,129
7	n/a	CAD/EUR Purchased	2.79%	113,424,140
8	AMZN	Amazon.com, Inc.	2.68%	594,001
9	n/a	CHF/EUR Purchased	2.38%	96,681,052
10	n/a	USD/EUR Purchased	2.31%	94,043,955
11	META	Meta Platforms, Inc.	1.92%	136,841
12	n/a	AUD/EUR Purchased	1.49%	60,690,211
13	AVGO	Broadcom Inc.	1.41%	279,505
14	TSLA	Tesla, Inc.	1.36%	181,338
15	GOOGL	Alphabet Inc.	1.33%	366,756
16	GOOG	Alphabet Inc.	1.15%	312,629
17	JPM	JPMorgan Chase & Co.	1.02%	176,712
18	BRK.B	Berkshire Hathaway Inc.	0.94%	83,532
19	n/a	USD/EUR Purchased	0.88%	35,631,215
20	V	Visa Inc.	0.87%	108,552
21	LLY	Eli Lilly and Company	0.84%	50,647
22	n/a	SEK/EUR Purchased	0.74%	30,027,001
23	NFLX	Netflix, Inc.	0.70%	26,826
24	n/a	E-mini S&P 500 Future June 25	0.68%	104
25	n/a	USD/EUR Purchased	0.66%	26,863,163
26	MA	Mastercard Incorporated	0.66%	51,453
27	XOM	Exxon Mobil Corporation	0.64%	275,887
28	COST	Costco Wholesale Corporation	0.63%	27,864
29	WMT	Walmart Inc.	0.59%	277,345
30	n/a	DKK/EUR Purchased	0.55%	22,497,352
31	PG	The Procter & Gamble Company	0.53%	147,832
32	HD	The Home Depot, Inc.	0.52%	62,348
33	JNJ	Johnson & Johnson	0.50%	151,129
34	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.46%	21,270,006
35	ABBV	AbbVie Inc.	0.45%	110,923
36	n/a	USD/EUR Purchased	0.44%	18,029,175
37	ETR: SAP	SAP SE	0.43%	65,547
38	BAC	Bank of America Corporation	0.42%	429,985
39	n/a	HKD/EUR Purchased	0.41%	16,525,402
40	KO	The Coca-Cola Company	0.40%	256,895
41	AMS: ASML	ASML Holding N.V.	0.40%	24,724
42	UNH	UnitedHealth Group Incorporated	0.40%	57,761
43	CRM	Salesforce, Inc.	0.38%	60,070
44	SWX: NESN	Nestlé S.A.	0.38%	164,465
45	PM	Philip Morris International Inc.	0.37%	97,602
46	ORCL	Oracle Corporation	0.37%	105,344
47	PLTR	Palantir Technologies Inc.	0.36%	132,086
48	GE	General Electric Company	0.35%	67,939
49	CSCO	Cisco Systems, Inc.	0.35%	250,015
50	WFC	Wells Fargo & Company	0.34%	206,460
51	IBM	International Business Machines Corporation	0.34%	58,046
52	CVX	Chevron Corporation	0.32%	107,169
53	ABT	Abbott Laboratories	0.32%	108,879
54	MCD	McDonald's Corporation	0.32%	44,984
55	n/a	SGD/EUR Purchased	0.31%	12,670,190
56	SWX: ROG	Roche Holding AG	0.30%	44,101
57	LIN	Linde plc	0.30%	29,883
58	SWX: NOVN	Novartis AG	0.30%	123,728
59	LON: AZN	AstraZeneca PLC	0.29%	97,334
60	CPH: NOVO.B	Novo Nordisk A/S	0.29%	202,171
61	NOW	ServiceNow, Inc.	0.29%	12,929
62	LON: HSBA	HSBC Holdings plc	0.29%	1,122,003
63	DIS	The Walt Disney Company	0.28%	113,686
64	n/a	MSCI EAFE Index Future June 25	0.28%	99
65	LON: SHEL	Shell plc	0.28%	382,648
66	T	AT&T Inc.	0.28%	450,443
67	ISRG	Intuitive Surgical, Inc.	0.27%	22,358
68	ACN	Accenture plc	0.27%	39,260
69	MRK	Merck & Co., Inc.	0.27%	158,802
70	GS	The Goldman Sachs Group, Inc.	0.26%	19,701
71	ETR: SIE	Siemens Aktiengesellschaft	0.26%	47,708
72	INTU	Intuit Inc.	0.26%	17,567
73	VZ	Verizon Communications Inc.	0.26%	264,271
74	AMD	Advanced Micro Devices, Inc.	0.26%	101,879
75	ASX: CBA	Commonwealth Bank of Australia	0.25%	105,055
76	ADBE	Adobe Inc.	0.25%	27,323
77	RTX	RTX Corporation	0.25%	83,556
78	PEP	PepsiCo, Inc.	0.25%	86,129
79	TSX: RY	Royal Bank of Canada	0.24%	88,796
80	BKNG	Booking Holdings Inc.	0.24%	2,080
81	UBER	Uber Technologies, Inc.	0.24%	118,976
82	TYO: 7203	Toyota Motor Corporation	0.24%	594,420
83	TXN	Texas Instruments Incorporated	0.24%	57,264
84	QCOM	QUALCOMM Incorporated	0.23%	69,745
85	CAT	Caterpillar Inc.	0.23%	30,306
86	PGR	The Progressive Corporation	0.23%	36,771
87	AXP	American Express Company	0.23%	35,380
88	SPGI	S&P Global Inc.	0.23%	19,929
89	n/a	USD/EUR Purchased	0.22%	8,886,035
90	TMO	Thermo Fisher Scientific Inc.	0.22%	24,006
91	MS	Morgan Stanley	0.22%	75,915
92	BSX	Boston Scientific Corporation	0.22%	92,526
93	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	719,100
94	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.21%	17,270
95	LON: ULVR	Unilever PLC	0.21%	155,561
96	SCHW	The Charles Schwab Corporation	0.21%	108,122
97	BA	The Boeing Company	0.21%	46,970
98	TYO: 6758	Sony Group Corporation	0.21%	386,410
99	ETR: ALV	Allianz SE	0.21%	24,239
100	TJX	The TJX Companies, Inc.	0.21%	70,659
101	NEE	NextEra Energy, Inc.	0.21%	129,098
102	AMGN	Amgen Inc.	0.20%	33,740
103	n/a	USD - Spendable Cash	0.20%	9,273,498
104	HON	Honeywell International Inc.	0.20%	40,824
105	BLK	BlackRock, Inc.	0.20%	9,234
106	C	Citigroup Inc.	0.20%	118,732
107	UNP	Union Pacific Corporation	0.19%	38,063
108	DE	Deere & Company	0.19%	16,423
109	SYK	Stryker Corporation	0.19%	21,533
110	CMCSA	Comcast Corporation	0.19%	239,650
111	AMAT	Applied Materials, Inc.	0.19%	51,081
112	SHOP	Shopify Inc.	0.19%	76,145
113	EPA: SU	Schneider Electric S.E.	0.18%	34,326
114	LOW	Lowe's Companies, Inc.	0.18%	35,713
115	ADP	Automatic Data Processing, Inc.	0.18%	25,738
116	GILD	Gilead Sciences, Inc.	0.18%	78,240
117	ETR: DTE	Deutsche Telekom AG	0.18%	220,069
118	PFE	Pfizer Inc.	0.18%	355,783
119	ETN	Eaton Corporation plc	0.18%	24,807
120	EPA: TTE	TotalEnergies SE	0.18%	135,482
121	TMUS	T-Mobile US, Inc.	0.18%	32,991
122	DHR	Danaher Corporation	0.18%	40,813
123	PANW	Palo Alto Networks, Inc.	0.17%	41,195
124	ASX: BHP	BHP Group Limited	0.17%	318,550
125	COF	Capital One Financial Corporation	0.17%	40,294
126	GEV	GE Vernova Inc.	0.17%	17,342
127	TYO: 6501	Hitachi, Ltd.	0.17%	293,545
128	EPA: AI	L'Air Liquide S.A.	0.17%	36,303
129	BME: SAN	Banco Santander, S.A.	0.16%	951,339
130	COP	ConocoPhillips	0.16%	82,157
131	EPA: SAN	Sanofi	0.16%	71,369
132	MELI	MercadoLibre, Inc.	0.16%	2,861
133	MMC	Marsh & McLennan Companies, Inc.	0.16%	30,958
134	TSX: TD	The Toronto-Dominion Bank	0.16%	110,495
135	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	16,168
136	CB	Chubb Limited	0.15%	24,057
137	ADI	Analog Devices, Inc.	0.15%	31,533
138	MU	Micron Technology, Inc.	0.15%	71,493
139	MDT	Medtronic plc	0.15%	80,642
140	SWX: UBSG	UBS Group AG	0.15%	207,768
141	CRWD	CrowdStrike Holdings, Inc.	0.15%	15,494
142	EPA: AIR	Airbus SE	0.15%	37,481
143	SWX: CFR	Compagnie Financière Richemont SA	0.15%	33,753
144	EPA: SAF	Safran SA	0.15%	22,953
145	KLAC	KLA Corporation	0.15%	8,447
146	LRCX	Lam Research Corporation	0.15%	79,237
147	BX	Blackstone Inc.	0.14%	45,561
148	ANET	Arista Networks Inc	0.14%	68,411
149	BME: IBE	Iberdrola, S.A.	0.14%	371,080
150	APH	Amphenol Corporation	0.14%	76,388
151	n/a	NOK/EUR Purchased	0.14%	5,842,462
152	ICE	Intercontinental Exchange, Inc.	0.14%	36,891
153	SWX: ZURN	Zurich Insurance Group AG	0.14%	9,216
154	LON: REL	RELX PLC	0.14%	118,120
155	PLD	Prologis, Inc.	0.14%	58,474
156	SPOT	Spotify Technology S.A.	0.14%	9,729
157	LMT	Lockheed Martin Corporation	0.14%	13,613
158	MO	Altria Group, Inc.	0.14%	106,848
159	CME	CME Group Inc.	0.14%	22,837
160	AMT	American Tower Corporation	0.14%	29,444
161	EPA: OR	L'Oréal S.A.	0.14%	14,603
162	SO	The Southern Company	0.14%	69,058
163	n/a	CAD/EUR Purchased	0.13%	5,455,806
164	TT	Trane Technologies plc	0.13%	14,124
165	SBUX	Starbucks Corporation	0.13%	71,681
166	FI	Fiserv, Inc.	0.13%	35,716
167	BMY	Bristol-Myers Squibb Company	0.13%	127,889
168	TSX: ENB	Enbridge Inc.	0.13%	134,061
169	WELL	Welltower Inc.	0.13%	40,041
170	WM	Waste Management, Inc.	0.13%	25,744
171	ELV	Elevance Health, Inc.	0.13%	14,555
172	HKG: 1299	AIA Group Limited	0.13%	699,200
173	LON: RR	Rolls-Royce Holdings plc	0.13%	534,012
174	INTC	Intel Corporation	0.13%	273,252
175	MCK	McKesson Corporation	0.13%	8,032
176	EPA: RMS	Hermès International Société en commandite par actions	0.13%	2,008
177	CEG	Constellation Energy Corporation	0.13%	19,639
178	DUK	Duke Energy Corporation	0.13%	48,956
179	SWX: ABBN	ABB Ltd	0.12%	99,295
180	MSTR	MicroStrategy Incorporated	0.12%	13,711
181	EPA: BNP	BNP Paribas SA	0.12%	64,922
182	CI	The Cigna Group	0.12%	17,460
183	PH	Parker-Hannifin Corporation	0.12%	8,271
184	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.12%	234,423
185	CDNS	Cadence Design Systems, Inc.	0.12%	17,480
186	TYO: 7974	Nintendo Co., Ltd.	0.12%	69,300
187	EPA: EL	EssilorLuxottica Société anonyme	0.12%	18,877
188	BIT: UCG	UniCredit S.p.A.	0.12%	85,947
189	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	361,895
190	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	8,392
191	MMM	3M Company	0.12%	35,302
192	LON: BATS	British American Tobacco p.l.c.	0.12%	126,241
193	ETR: RHM	Rheinmetall AG	0.12%	2,747
194	MDLZ	Mondelez International, Inc.	0.12%	82,146
195	EQIX	Equinix, Inc.	0.12%	6,132
196	SHW	The Sherwin-Williams Company	0.12%	14,756
197	EPA: CS	AXA SA	0.12%	113,819
198	AJG	Arthur J. Gallagher & Co.	0.12%	15,443
199	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	963,220
200	TYO: 6861	Keyence Corporation	0.11%	11,776
201	MCO	Moody's Corporation	0.11%	10,541
202	CTAS	Cintas Corporation	0.11%	23,183
203	n/a	ILS/EUR Purchased	0.11%	4,587,106
204	TDG	TransDigm Group Incorporated	0.11%	3,582
205	ORLY	O'Reilly Automotive, Inc.	0.11%	3,692
206	BN	Brookfield Corporation	0.11%	85,096
207	SNPS	Synopsys, Inc.	0.11%	9,803
208	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	88,200
209	CVS	CVS Health Corporation	0.11%	79,016
210	LON: BP	BP p.l.c.	0.11%	1,012,326
211	LON: GSK	GSK plc	0.11%	264,591
212	APP	AppLovin Corporation	0.11%	13,158
213	ASX: CSL	CSL Limited	0.11%	31,029
214	TSX: BMO	Bank of Montreal	0.11%	46,912
215	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	58,609
216	KKR	KKR & Co. Inc.	0.10%	38,215
217	LON: LSEG	London Stock Exchange Group plc	0.10%	31,016
218	BIT: ENEL	Enel SpA	0.10%	523,952
219	HCA	HCA Healthcare, Inc.	0.10%	12,208
220	NKE	NIKE, Inc.	0.10%	75,568
221	TYO: 8035	Tokyo Electron Limited	0.10%	29,100
222	TSX: CSU	Constellation Software Inc.	0.10%	1,272
223	ITW	Illinois Tool Works Inc.	0.10%	18,326
224	UPS	United Parcel Service, Inc.	0.10%	46,488
225	WMB	The Williams Companies, Inc.	0.10%	78,540
226	USB	U.S. Bancorp	0.10%	101,833
227	ZTS	Zoetis Inc.	0.10%	27,815
228	ASX: NAB	National Australia Bank Limited	0.10%	189,703
229	LON: RIO	Rio Tinto Group	0.10%	72,470
230	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	111,329
231	CL	Colgate-Palmolive Company	0.10%	48,996
232	CMG	Chipotle Mexican Grill, Inc.	0.10%	85,559
233	EPA: DG	Vinci SA	0.10%	31,052
234	ASX: WBC	Westpac Banking Corporation	0.10%	219,166
235	AMS: PRX	Prosus N.V.	0.10%	85,351
236	TYO: 8058	Mitsubishi Corporation	0.10%	220,900
237	DASH	DoorDash, Inc.	0.10%	21,823
238	PYPL	PayPal Holdings, Inc.	0.10%	60,918
239	MSI	Motorola Solutions, Inc.	0.10%	10,325
240	LON: BA	BAE Systems plc	0.10%	184,186
241	AON	Aon plc	0.10%	11,986
242	PNC	The PNC Financial Services Group, Inc.	0.10%	24,387
243	CRH	CRH plc	0.09%	44,059
244	ECL	Ecolab Inc.	0.09%	16,629
245	FTNT	Fortinet, Inc.	0.09%	41,403
246	SGX: D05	DBS Group Holdings Ltd	0.09%	126,486
247	LON: NG	National Grid plc	0.09%	301,963
248	GD	General Dynamics Corporation	0.09%	15,155
249	AMS: INGA	ING Groep N.V.	0.09%	198,391
250	EMR	Emerson Electric Co.	0.09%	34,901
251	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	207,100
252	TSX: BNS	The Bank of Nova Scotia	0.09%	80,497
253	TSX: CNQ	Canadian Natural Resources Limited	0.09%	134,541
254	JCI	Johnson Controls International plc	0.09%	42,304
255	AZO	AutoZone, Inc.	0.09%	1,057
256	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	61,565
257	NOC	Northrop Grumman Corporation	0.09%	8,695
258	EOG	EOG Resources, Inc.	0.09%	35,887
259	TRV	The Travelers Companies, Inc.	0.09%	14,751
260	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	6,782
261	ROP	Roper Technologies, Inc.	0.09%	6,943
262	RCL	Royal Caribbean Cruises Ltd.	0.09%	15,835
263	MAR	Marriott International, Inc.	0.09%	14,672
264	APD	Air Products and Chemicals, Inc.	0.09%	14,398
265	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	58,296
266	HWM	Howmet Aerospace Inc.	0.09%	23,921
267	TYO: 8001	ITOCHU Corporation	0.09%	76,100
268	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	155,464
269	ADSK	Autodesk, Inc.	0.09%	13,255
270	LON: DGE	Diageo plc	0.09%	137,102
271	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	11,600
272	LON: BARC	Barclays PLC	0.08%	891,229
273	HLT	Hilton Worldwide Holdings Inc.	0.08%	15,081
274	BK	The Bank of New York Mellon Corporation	0.08%	42,569
275	BIT: RACE	Ferrari N.V.	0.08%	7,708
276	CARR	Carrier Global Corporation	0.08%	50,388
277	LON: LLOY	Lloyds Banking Group plc	0.08%	3,756,241
278	n/a	AUD/EUR Purchased	0.08%	3,375,321
279	WDAY	Workday, Inc.	0.08%	13,852
280	CSX	CSX Corporation	0.08%	120,766
281	SWX: HOLN	Holcim AG	0.08%	32,740
282	LON: CPG	Compass Group PLC	0.08%	106,480
283	ETR: DB1	Deutsche Börse AG	0.08%	11,617
284	TSX: CNR	Canadian National Railway Company	0.08%	34,328
285	SE	Sea Limited	0.08%	22,788
286	ASX: WES	Wesfarmers Limited	0.08%	69,224
287	APO	Apollo Global Management, Inc.	0.08%	25,919
288	KMI	Kinder Morgan, Inc.	0.08%	130,212
289	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	66,050
290	ABNB	Airbnb, Inc.	0.08%	26,328
291	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	113,600
292	AEP	American Electric Power Company, Inc.	0.08%	34,358
293	DLR	Digital Realty Trust, Inc.	0.08%	20,832
294	NEM	Newmont Corporation	0.08%	69,723
295	NSC	Norfolk Southern Corporation	0.08%	14,546
296	ETR: ENR	Siemens Energy AG	0.08%	40,287
297	AFL	Aflac Incorporated	0.08%	33,142
298	ALL	The Allstate Corporation	0.08%	16,788
299	GM	General Motors Company	0.08%	70,021
300	SPG	Simon Property Group, Inc.	0.08%	21,243
301	EPA: BN	Danone S.A.	0.08%	41,128
302	TSX: AEM	Agnico Eagle Mines Limited	0.08%	32,200
303	TSX: MFC	Manulife Financial Corporation	0.08%	106,897
304	OKE	ONEOK, Inc.	0.07%	40,474
305	SWX: SREN	Swiss Re AG	0.07%	19,299
306	FCX	Freeport-McMoRan Inc.	0.07%	88,052
307	RSG	Republic Services, Inc.	0.07%	13,609
308	AXON	Axon Enterprise, Inc.	0.07%	4,570
309	FICO	Fair Isaac Corporation	0.07%	1,537
310	MRVL	Marvell Technology, Inc.	0.07%	54,167
311	ASX: ANZ	ANZ Group Holdings Limited	0.07%	184,580
312	CPRT	Copart, Inc.	0.07%	53,284
313	TFC	Truist Financial Corporation	0.07%	80,984
314	TYO: 9433	KDDI Corporation	0.07%	190,100
315	PCAR	PACCAR Inc	0.07%	34,416
316	FDX	FedEx Corporation	0.07%	14,760
317	BDX	Becton, Dickinson and Company	0.07%	18,811
318	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	116,502
319	SNOW	Snowflake Inc.	0.07%	18,200
320	STO: INVE.B	Investor AB (publ)	0.07%	108,650
321	TYO: 9984	SoftBank Group Corp.	0.07%	63,146
322	COIN	Coinbase Global, Inc.	0.07%	12,507
323	AMP	Ameriprise Financial, Inc.	0.07%	6,298
324	LNG	Cheniere Energy, Inc.	0.07%	14,031
325	ETR: IFX	Infineon Technologies AG	0.07%	86,655
326	LON: III	3i Group plc	0.07%	60,793
327	ROST	Ross Stores, Inc.	0.07%	21,154
328	VST	Vistra Corp.	0.07%	20,722
329	NXPI	NXP Semiconductors N.V.	0.07%	15,414
330	MPC	Marathon Petroleum Corporation	0.07%	19,973
331	PWR	Quanta Services, Inc.	0.07%	9,336
332	PSA	Public Storage	0.07%	10,380
333	SRE	Sempra	0.07%	40,851
334	AIG	American International Group, Inc.	0.07%	37,983
335	O	Realty Income Corporation	0.07%	56,638
336	n/a	JPY/EUR Purchased	0.07%	2,807,826
337	LON: NWG	NatWest Group plc	0.07%	463,106
338	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	27,583
339	TSX: TRP	TC Energy Corporation	0.07%	62,800
340	COR	Cencora, Inc.	0.07%	10,673
341	PSX	Phillips 66	0.07%	25,487
342	TYO: 8031	Mitsui & Co., Ltd.	0.07%	152,800
343	TSX: WCN	Waste Connections, Inc.	0.07%	16,017
344	PAYX	Paychex, Inc.	0.07%	19,573
345	SWX: LONN	Lonza Group AG	0.07%	4,478
346	KMB	Kimberly-Clark Corporation	0.07%	21,877
347	CPH: DSV	DSV A/S	0.07%	12,833
348	D	Dominion Energy, Inc.	0.07%	54,527
349	GWW	W.W. Grainger, Inc.	0.07%	2,777
350	MET	MetLife, Inc.	0.07%	37,720
351	CMI	Cummins Inc.	0.07%	9,038
352	KVUE	Kenvue Inc.	0.07%	125,860
353	URI	United Rentals, Inc.	0.07%	4,171
354	SLB	Schlumberger Limited	0.07%	85,966
355	HEL: NDA.FI	Nordea Bank Abp	0.07%	206,666
356	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	175,953
357	LON: HLN	Haleon plc	0.06%	548,029
358	MNST	Monster Beverage Corporation	0.06%	47,185
359	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	104,651
360	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.06%	60,953
361	ASX: MQG	Macquarie Group Limited	0.06%	22,383
362	LON: EXPN	Experian plc	0.06%	55,757
363	TEL	TE Connectivity plc	0.06%	18,009
364	NET	Cloudflare, Inc.	0.06%	18,538
365	TGT	Target Corporation	0.06%	29,735
366	FAST	Fastenal Company	0.06%	34,832
367	CCI	Crown Castle Inc.	0.06%	28,125
368	n/a	CASH COLLATERAL USD BZFUT	0.06%	2,887,650
369	TSX: SU	Suncor Energy Inc.	0.06%	80,582
370	KR	The Kroger Co.	0.06%	41,572
371	ETR: BAS	BASF SE	0.06%	58,335
372	CTVA	Corteva, Inc.	0.06%	41,554
373	FIS	Fidelity National Information Services, Inc.	0.06%	35,239
374	EXC	Exelon Corporation	0.06%	64,225
375	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	2,848,784
376	LON: RKT	Reckitt Benckiser Group plc	0.06%	43,414
377	EW	Edwards Lifesciences Corporation	0.06%	36,048
378	SWX: GIVN	Givaudan SA	0.06%	561
379	MSCI	MSCI Inc.	0.06%	4,846
380	VLO	Valero Energy Corporation	0.06%	20,741
381	STO: VOLV.B	AB Volvo (publ)	0.06%	96,634
382	TTWO	Take-Two Interactive Software, Inc.	0.06%	11,639
383	ASX: GMG	Goodman Group	0.06%	132,876
384	SWX: ALC	Alcon Inc.	0.06%	30,413
385	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	105,800
386	AMS: WKL	Wolters Kluwer N.V.	0.06%	15,018
387	YUM	Yum! Brands, Inc.	0.06%	17,990
388	F	Ford Motor Company	0.06%	249,392
389	VRSK	Verisk Analytics, Inc.	0.06%	8,515
390	FLUT	Flutter Entertainment plc	0.06%	10,710
391	ETR: ADS	adidas AG	0.06%	10,856
392	TYO: 7741	HOYA Corporation	0.06%	21,500
393	AMS: ADYEN	Adyen N.V.	0.06%	1,429
394	TYO: 6702	Fujitsu Limited	0.06%	115,800
395	LHX	L3Harris Technologies, Inc.	0.06%	11,505
396	TYO: 7267	Honda Motor Co., Ltd.	0.06%	272,400
397	KDP	Keurig Dr Pepper Inc.	0.06%	78,179
398	TYO: 9434	SoftBank Corp.	0.06%	1,734,900
399	RBLX	Roblox Corporation	0.06%	32,483
400	XEL	Xcel Energy Inc.	0.06%	36,426
401	IDXX	IDEXX Laboratories, Inc.	0.06%	5,037
402	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.06%	21,841
403	ETR: DHL	Deutsche Post AG	0.06%	59,445
404	GLW	Corning Incorporated	0.06%	53,743
405	CBRE	CBRE Group, Inc.	0.06%	19,821
406	ETR: MBG	Mercedes-Benz Group AG	0.06%	43,281
407	EPA: GLE	Société Générale Société anonyme	0.06%	46,493
408	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	203,900
409	AME	AMETEK, Inc.	0.06%	13,986
410	EPA: ENGI	Engie SA	0.06%	121,875
411	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	8,656
412	PEG	Public Service Enterprise Group Incorporated	0.06%	31,552
413	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	50,508
414	VRT	Vertiv Holdings Co	0.05%	23,299
415	CTSH	Cognizant Technology Solutions Corporation	0.05%	30,167
416	SWX: SIKA	Sika AG	0.05%	9,221
417	OTIS	Otis Worldwide Corporation	0.05%	24,830
418	PCG	PG&E Corporation	0.05%	137,102
419	VMC	Vulcan Materials Company	0.05%	8,809
420	HES	Hess Corporation	0.05%	18,213
421	n/a	CHF/EUR Purchased	0.05%	2,009,675
422	EA	Electronic Arts Inc.	0.05%	16,025
423	HOOD	Robinhood Markets, Inc.	0.05%	37,459
424	CHTR	Charter Communications, Inc.	0.05%	5,745
425	TSX: IFC	Intact Financial Corporation	0.05%	11,114
426	DELL	Dell Technologies Inc.	0.05%	20,813
427	LON: AAL	Anglo American plc	0.05%	85,811
428	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	11,438
429	ED	Consolidated Edison, Inc.	0.05%	22,483
430	BKR	Baker Hughes Company	0.05%	62,482
431	TYO: 6503	Mitsubishi Electric Corporation	0.05%	117,099
432	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	56,199
433	TYO: 6857	Advantest Corporation	0.05%	48,400
434	DHI	D.R. Horton, Inc.	0.05%	18,808
435	ACGL	Arch Capital Group Ltd.	0.05%	24,679
436	n/a	JPY/EUR Purchased	0.05%	2,080,494
437	HIG	The Hartford Insurance Group, Inc.	0.05%	17,626
438	NDAQ	Nasdaq, Inc.	0.05%	28,307
439	LON: GLEN	Glencore plc	0.05%	658,034
440	n/a	GBP/EUR Purchased	0.05%	2,054,945
441	RMD	ResMed Inc.	0.05%	9,106
442	ETR: EOAN	E.ON SE	0.05%	136,173
443	CAH	Cardinal Health, Inc.	0.05%	14,858
444	LULU	lululemon athletica inc.	0.05%	7,043
445	BIT: G	Assicurazioni Generali S.p.A.	0.05%	59,597
446	IT	Gartner, Inc.	0.05%	4,980
447	FERG	Ferguson Enterprises Inc.	0.05%	12,190
448	MLM	Martin Marietta Materials, Inc.	0.05%	3,928
449	EBAY	eBay Inc.	0.05%	30,727
450	ROK	Rockwell Automation, Inc.	0.05%	7,217
451	BME: AMS	Amadeus IT Group, S.A.	0.05%	27,188
452	TSX: SLF	Sun Life Financial Inc.	0.05%	35,151
453	VEEV	Veeva Systems Inc.	0.05%	9,209
454	TYO: 2914	Japan Tobacco Inc.	0.05%	71,600
455	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	27,939
456	TSX: NA	National Bank of Canada	0.05%	23,813
457	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	140,800
458	EBR: ARGX	argenx SE	0.05%	3,827
459	SGX: U11	United Overseas Bank Limited	0.05%	79,595
460	XYZ	Block, Inc.	0.05%	37,200
461	NRG	NRG Energy, Inc.	0.05%	13,451
462	LON: TSCO	Tesco PLC	0.05%	436,876
463	CSGP	CoStar Group, Inc.	0.05%	28,072
464	n/a	GBP/EUR Purchased	0.05%	1,911,104
465	PRU	Prudential Financial, Inc.	0.05%	20,134
466	ETR	Entergy Corporation	0.05%	25,820
467	GEHC	GE HealthCare Technologies Inc.	0.05%	29,305
468	SYY	Sysco Corporation	0.05%	29,344
469	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	40,300
470	WEC	WEC Energy Group, Inc.	0.05%	19,849
471	EFX	Equifax Inc.	0.05%	7,568
472	SWX: PGHN	Partners Group Holding AG	0.05%	1,499
473	IR	Ingersoll Rand Inc.	0.05%	25,285
474	BIT: ENI	Eni S.p.A.	0.05%	143,318
475	CVNA	Carvana Co.	0.05%	6,903
476	MTB	M&T Bank Corporation	0.05%	11,182
477	ARES	Ares Management Corporation	0.05%	12,410
478	TEAM	Atlassian Corporation	0.05%	9,747
479	LPLA	LPL Financial Holdings Inc.	0.05%	5,403
480	MPWR	Monolithic Power Systems, Inc.	0.05%	2,958
481	BME: CABK	CaixaBank, S.A.	0.05%	247,045
482	TRGP	Targa Resources Corp.	0.04%	12,488
483	A	Agilent Technologies, Inc.	0.04%	18,050
484	DXCM	DexCom, Inc.	0.04%	23,518
485	TTD	The Trade Desk, Inc.	0.04%	26,771
486	STZ	Constellation Brands, Inc.	0.04%	10,561
487	VICI	VICI Properties Inc.	0.04%	63,324
488	TSX: DOL	Dollarama Inc.	0.04%	16,651
489	GRMN	Garmin Ltd.	0.04%	9,835
490	n/a	JPY - Other Payables/Receivables	0.04%	290,592,751
491	TYO: 6367	Daikin Industries,Ltd.	0.04%	18,200
492	TSX: TRI	Thomson Reuters Corporation	0.04%	10,381
493	n/a	NZD/EUR Purchased	0.04%	1,771,551
494	MCHP	Microchip Technology Incorporated	0.04%	32,837
495	EPA: LR	Legrand SA	0.04%	16,392
496	ODFL	Old Dominion Freight Line, Inc.	0.04%	11,495
497	TSX: FFH	Fairfax Financial Holdings Limited	0.04%	1,218
498	TSX: NTR	Nutrien Ltd.	0.04%	33,839
499	IRM	Iron Mountain Incorporated	0.04%	19,437
500	CNC	Centene Corporation	0.04%	31,887

As of May 19, 2025

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