LON:IWRD Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.73%	2,608,939
2	MSFT	Microsoft Corporation	4.53%	755,126
3	AAPL	Apple Inc.	4.05%	1,606,216
4	AMZN	Amazon.com, Inc.	2.76%	1,021,242
5	META	Meta Platforms, Inc.	2.06%	234,209
6	AVGO	Broadcom Inc.	1.53%	477,046
7	GOOGL	Alphabet Inc.	1.40%	622,647
8	TSLA	Tesla, Inc.	1.28%	308,684
9	GOOG	Alphabet Inc.	1.20%	528,984
10	JPM	JPMorgan Chase & Co.	1.02%	299,652
11	BRK.B	Berkshire Hathaway Inc.	0.89%	143,859
12	LLY	Eli Lilly and Company	0.88%	86,095
13	V	Visa Inc.	0.87%	184,691
14	NFLX	Netflix, Inc.	0.70%	45,518
15	MA	Mastercard Incorporated	0.65%	86,789
16	XOM	Exxon Mobil Corporation	0.65%	465,413
17	COST	Costco Wholesale Corporation	0.60%	47,179
18	WMT	Walmart Inc.	0.58%	473,608
19	PG	The Procter & Gamble Company	0.52%	251,462
20	JNJ	Johnson & Johnson	0.50%	255,720
21	HD	The Home Depot, Inc.	0.48%	105,860
22	ABBV	AbbVie Inc.	0.46%	189,851
23	BAC	Bank of America Corporation	0.44%	775,648
24	ETR: SAP	SAP SE	0.43%	112,159
25	AMS: ASML	ASML Holding N.V.	0.42%	41,766
26	ORCL	Oracle Corporation	0.40%	179,221
27	PLTR	Palantir Technologies Inc.	0.40%	229,981
28	KO	The Coca-Cola Company	0.40%	435,162
29	PM	Philip Morris International Inc.	0.39%	167,593
30	UNH	UnitedHealth Group Incorporated	0.38%	97,691
31	SWX: NESN	Nestlé S.A.	0.37%	282,628
32	IBM	International Business Machines Corporation	0.36%	99,604
33	GE	General Electric Company	0.35%	113,431
34	CPH: NOVO.B	Novo Nordisk A/S	0.35%	347,206
35	CRM	Salesforce, Inc.	0.35%	103,385
36	CSCO	Cisco Systems, Inc.	0.35%	424,666
37	WFC	Wells Fargo & Company	0.33%	351,233
38	CVX	Chevron Corporation	0.33%	177,818
39	ABT	Abbott Laboratories	0.32%	186,680
40	SWX: ROG	Roche Holding AG	0.31%	74,961
41	LON: AZN	AstraZeneca PLC	0.31%	164,079
42	SWX: NOVN	Novartis AG	0.31%	204,119
43	LIN	Linde plc	0.30%	49,974
44	DIS	The Walt Disney Company	0.29%	193,411
45	INTU	Intuit Inc.	0.29%	30,054
46	MCD	McDonald's Corporation	0.29%	75,993
47	LON: HSBA	HSBC Holdings plc	0.29%	1,908,746
48	LON: SHEL	Shell plc	0.28%	640,056
49	NOW	ServiceNow, Inc.	0.28%	22,086
50	T	AT&T Inc.	0.28%	778,039
51	MRK	Merck & Co., Inc.	0.27%	268,820
52	AMD	Advanced Micro Devices, Inc.	0.27%	176,204
53	ACN	Accenture plc	0.27%	66,307
54	ASX: CBA	Commonwealth Bank of Australia	0.27%	178,914
55	GS	The Goldman Sachs Group, Inc.	0.26%	33,141
56	ETR: SIE	Siemens Aktiengesellschaft	0.26%	80,565
57	RTX	RTX Corporation	0.25%	141,457
58	ISRG	Intuitive Surgical, Inc.	0.25%	37,745
59	TXN	Texas Instruments Incorporated	0.25%	98,159
60	TSX: RY	Royal Bank of Canada	0.25%	152,509
61	VZ	Verizon Communications Inc.	0.25%	444,683
62	BKNG	Booking Holdings Inc.	0.24%	3,472
63	QCOM	QUALCOMM Incorporated	0.24%	118,216
64	PEP	PepsiCo, Inc.	0.24%	144,628
65	ADBE	Adobe Inc.	0.24%	45,346
66	CAT	Caterpillar Inc.	0.24%	51,383
67	TYO: 7203	Toyota Motor Corporation	0.24%	1,012,000
68	AXP	American Express Company	0.23%	59,493
69	UBER	Uber Technologies, Inc.	0.22%	203,623
70	SPGI	S&P Global Inc.	0.22%	34,058
71	BA	The Boeing Company	0.22%	80,700
72	MS	Morgan Stanley	0.22%	130,273
73	AMGN	Amgen Inc.	0.22%	58,566
74	TYO: 6758	Sony Group Corporation	0.22%	660,400
75	TMO	Thermo Fisher Scientific Inc.	0.21%	40,224
76	PGR	The Progressive Corporation	0.21%	63,238
77	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	1,229,200
78	LON: ULVR	Unilever PLC	0.21%	263,312
79	ETR: ALV	Allianz SE	0.21%	41,507
80	n/a	E-mini S&P 500 Future June 25	0.21%	54
81	SCHW	The Charles Schwab Corporation	0.21%	183,922
82	NEE	NextEra Energy, Inc.	0.20%	220,048
83	C	Citigroup Inc.	0.20%	202,837
84	BSX	Boston Scientific Corporation	0.20%	159,938
85	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	29,368
86	BLK	BlackRock, Inc.	0.20%	15,716
87	HON	Honeywell International Inc.	0.20%	68,951
88	TJX	The TJX Companies, Inc.	0.19%	121,473
89	SHOP	Shopify Inc.	0.19%	131,452
90	PFE	Pfizer Inc.	0.19%	605,024
91	EPA: SU	Schneider Electric S.E.	0.19%	57,601
92	GILD	Gilead Sciences, Inc.	0.19%	134,809
93	AMAT	Applied Materials, Inc.	0.19%	85,067
94	UNP	Union Pacific Corporation	0.18%	63,986
95	CMCSA	Comcast Corporation	0.18%	408,892
96	DE	Deere & Company	0.18%	27,292
97	GEV	GE Vernova Inc.	0.18%	29,061
98	DHR	Danaher Corporation	0.18%	68,420
99	SYK	Stryker Corporation	0.18%	36,706
100	PANW	Palo Alto Networks, Inc.	0.18%	71,569
101	ETR: DTE	Deutsche Telekom AG	0.17%	371,681
102	ASX: BHP	BHP Group Limited	0.17%	539,441
103	TYO: 6501	Hitachi, Ltd.	0.17%	479,100
104	MU	Micron Technology, Inc.	0.17%	117,382
105	EPA: TTE	TotalEnergies SE	0.17%	218,827
106	ADP	Automatic Data Processing, Inc.	0.17%	43,075
107	ETN	Eaton Corporation plc	0.17%	41,192
108	COF	Capital One Financial Corporation	0.17%	66,828
109	EPA: AI	L'Air Liquide S.A.	0.17%	63,210
110	TSX: TD	The Toronto-Dominion Bank	0.17%	188,684
111	LOW	Lowe's Companies, Inc.	0.17%	59,585
112	BME: SAN	Banco Santander, S.A.	0.17%	1,649,809
113	LRCX	Lam Research Corporation	0.16%	139,727
114	COP	ConocoPhillips	0.16%	134,796
115	KLAC	KLA Corporation	0.16%	14,403
116	CRWD	CrowdStrike Holdings, Inc.	0.16%	26,304
117	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	27,596
118	APH	Amphenol Corporation	0.16%	131,347
119	MDT	Medtronic plc	0.15%	138,188
120	ADI	Analog Devices, Inc.	0.15%	51,986
121	EPA: AIR	Airbus SE	0.15%	63,173
122	EPA: SAF	Safran SA	0.15%	39,603
123	CB	Chubb Limited	0.15%	41,078
124	EPA: SAN	Sanofi	0.15%	117,470
125	MELI	MercadoLibre, Inc.	0.15%	4,844
126	MMC	Marsh & McLennan Companies, Inc.	0.15%	53,125
127	SPOT	Spotify Technology S.A.	0.15%	16,267
128	BME: IBE	Iberdrola, S.A.	0.14%	614,903
129	BX	Blackstone Inc.	0.14%	80,324
130	SWX: UBSG	UBS Group AG	0.14%	346,312
131	SBUX	Starbucks Corporation	0.14%	118,734
132	TMUS	T-Mobile US, Inc.	0.14%	49,033
133	LON: RR	Rolls-Royce Holdings plc	0.14%	928,569
134	ICE	Intercontinental Exchange, Inc.	0.14%	62,855
135	EPA: OR	L'Oréal S.A.	0.14%	25,630
136	BMY	Bristol-Myers Squibb Company	0.14%	220,722
137	ANET	Arista Networks Inc	0.14%	117,168
138	SWX: CFR	Compagnie Financière Richemont SA	0.14%	58,764
139	SWX: ZURN	Zurich Insurance Group AG	0.14%	15,696
140	PLD	Prologis, Inc.	0.14%	100,035
141	SO	The Southern Company	0.14%	119,122
142	MO	Altria Group, Inc.	0.13%	177,193
143	LON: REL	RELX PLC	0.13%	200,246
144	AMT	American Tower Corporation	0.13%	49,500
145	TSX: ENB	Enbridge Inc.	0.13%	230,064
146	WELL	Welltower Inc.	0.13%	69,617
147	CME	CME Group Inc.	0.13%	38,498
148	FI	Fiserv, Inc.	0.13%	61,637
149	TT	Trane Technologies plc	0.13%	24,344
150	MSTR	MicroStrategy Incorporated	0.13%	26,573
151	HKG: 1299	AIA Group Limited	0.13%	1,139,893
152	BIT: UCG	UniCredit S.p.A.	0.13%	153,800
153	CEG	Constellation Energy Corporation	0.13%	34,375
154	WM	Waste Management, Inc.	0.13%	42,815
155	LMT	Lockheed Martin Corporation	0.13%	21,960
156	SWX: ABBN	ABB Ltd	0.13%	173,379
157	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	402,968
158	LON: BATS	British American Tobacco p.l.c.	0.13%	205,525
159	DUK	Duke Energy Corporation	0.12%	84,385
160	ETR: RHM	Rheinmetall AG	0.12%	4,850
161	APP	AppLovin Corporation	0.12%	24,941
162	EPA: BNP	BNP Paribas SA	0.12%	108,987
163	TYO: 7974	Nintendo Co., Ltd.	0.12%	117,900
164	MCK	McKesson Corporation	0.12%	13,175
165	INTC	Intel Corporation	0.12%	456,257
166	EPA: EL	EssilorLuxottica Société anonyme	0.12%	32,848
167	EQIX	Equinix, Inc.	0.12%	10,469
168	EPA: RMS	Hermès International Société en commandite par actions	0.12%	3,434
169	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	609,357
170	ELV	Elevance Health, Inc.	0.12%	24,183
171	CDNS	Cadence Design Systems, Inc.	0.12%	29,833
172	PH	Parker-Hannifin Corporation	0.12%	13,624
173	EPA: CS	AXA SA	0.12%	188,531
174	SHW	The Sherwin-Williams Company	0.12%	25,442
175	LON: GSK	GSK plc	0.12%	440,098
176	MDLZ	Mondelez International, Inc.	0.11%	135,386
177	CVS	CVS Health Corporation	0.11%	136,489
178	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	1,595,535
179	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.11%	13,861
180	CI	The Cigna Group	0.11%	28,766
181	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	151,200
182	TYO: 6861	Keyence Corporation	0.11%	21,020
183	MMM	3M Company	0.11%	59,124
184	TDG	TransDigm Group Incorporated	0.11%	6,023
185	CTAS	Cintas Corporation	0.11%	38,616
186	BN	Brookfield Corporation	0.11%	143,326
187	LON: BP	BP p.l.c.	0.11%	1,671,110
188	LON: BA	BAE Systems plc	0.11%	333,892
189	ORLY	O'Reilly Automotive, Inc.	0.11%	92,745
190	ASX: NAB	National Australia Bank Limited	0.11%	327,409
191	MCO	Moody's Corporation	0.11%	17,140
192	AJG	Arthur J. Gallagher & Co.	0.10%	26,391
193	TSX: BMO	Bank of Montreal	0.10%	76,373
194	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	197,600
195	DASH	DoorDash, Inc.	0.10%	37,458
196	TYO: 8035	Tokyo Electron Limited	0.10%	47,300
197	KKR	KKR & Co. Inc.	0.10%	64,487
198	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	100,461
199	ZTS	Zoetis Inc.	0.10%	48,768
200	NKE	NIKE, Inc.	0.10%	127,999
201	SNPS	Synopsys, Inc.	0.10%	16,054
202	WMB	The Williams Companies, Inc.	0.10%	134,043
203	ASX: CSL	CSL Limited	0.10%	50,655
204	LON: LSEG	London Stock Exchange Group plc	0.10%	52,352
205	UPS	United Parcel Service, Inc.	0.10%	78,297
206	EMR	Emerson Electric Co.	0.10%	62,566
207	CL	Colgate-Palmolive Company	0.10%	85,327
208	ASX: WBC	Westpac Banking Corporation	0.10%	356,867
209	PYPL	PayPal Holdings, Inc.	0.10%	104,805
210	AMS: PRX	Prosus N.V.	0.10%	143,561
211	LON: NG	National Grid plc	0.10%	551,096
212	BIT: ENEL	Enel SpA	0.10%	838,274
213	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	336,500
214	EPA: DG	Vinci SA	0.10%	52,657
215	JCI	Johnson Controls International plc	0.10%	73,430
216	SGX: D05	DBS Group Holdings Ltd	0.10%	216,936
217	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	106,124
218	PNC	The PNC Financial Services Group, Inc.	0.09%	41,990
219	CMG	Chipotle Mexican Grill, Inc.	0.09%	143,370
220	TSX: CSU	Constellation Software Inc.	0.09%	2,062
221	FTNT	Fortinet, Inc.	0.09%	72,445
222	TSX: CNQ	Canadian Natural Resources Limited	0.09%	224,691
223	ITW	Illinois Tool Works Inc.	0.09%	29,599
224	TSX: BNS	The Bank of Nova Scotia	0.09%	135,591
225	EOG	EOG Resources, Inc.	0.09%	60,619
226	AON	Aon plc	0.09%	20,736
227	ECL	Ecolab Inc.	0.09%	27,024
228	MSI	Motorola Solutions, Inc.	0.09%	17,647
229	USB	U.S. Bancorp	0.09%	163,156
230	HCA	HCA Healthcare, Inc.	0.09%	19,593
231	LON: RIO	Rio Tinto Group	0.09%	122,200
232	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	263,587
233	ETR: ENR	Siemens Energy AG	0.09%	72,944
234	AMS: INGA	ING Groep N.V.	0.09%	340,435
235	NOC	Northrop Grumman Corporation	0.09%	14,591
236	RCL	Royal Caribbean Cruises Ltd.	0.09%	26,592
237	BK	The Bank of New York Mellon Corporation	0.09%	78,890
238	TYO: 8058	Mitsubishi Corporation	0.09%	351,400
239	SNOW	Snowflake Inc.	0.09%	33,383
240	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	102,033
241	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	20,500
242	HWM	Howmet Aerospace Inc.	0.09%	40,043
243	APD	Air Products and Chemicals, Inc.	0.09%	24,043
244	CSX	CSX Corporation	0.09%	208,708
245	GD	General Dynamics Corporation	0.09%	24,405
246	ADSK	Autodesk, Inc.	0.08%	22,560
247	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	124,974
248	AZO	AutoZone, Inc.	0.08%	1,824
249	SWX: HOLN	Holcim AG	0.08%	56,570
250	LON: BARC	Barclays PLC	0.08%	1,508,246
251	ROP	Roper Technologies, Inc.	0.08%	11,576
252	TYO: 8001	ITOCHU Corporation	0.08%	127,600
253	BIT: RACE	Ferrari N.V.	0.08%	13,485
254	CRH	CRH plc	0.08%	72,093
255	LON: LLOY	Lloyds Banking Group plc	0.08%	6,367,884
256	TRV	The Travelers Companies, Inc.	0.08%	24,921
257	HLT	Hilton Worldwide Holdings Inc.	0.08%	25,506
258	ABNB	Airbnb, Inc.	0.08%	46,722
259	n/a	EUR - Spendable Cash	0.08%	5,612,581
260	LON: CPG	Compass Group PLC	0.08%	181,764
261	MAR	Marriott International, Inc.	0.08%	24,175
262	TSX: AEM	Agnico Eagle Mines Limited	0.08%	54,016
263	ASX: WES	Wesfarmers Limited	0.08%	116,016
264	LON: DGE	Diageo plc	0.08%	239,397
265	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	117,643
266	SE	Sea Limited	0.08%	41,051
267	MRVL	Marvell Technology, Inc.	0.08%	91,807
268	NEM	Newmont Corporation	0.08%	116,704
269	NSC	Norfolk Southern Corporation	0.08%	24,669
270	ASX: ANZ	ANZ Group Holdings Limited	0.08%	315,806
271	CARR	Carrier Global Corporation	0.08%	84,671
272	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	190,200
273	DLR	Digital Realty Trust, Inc.	0.08%	34,728
274	VST	Vistra Corp.	0.08%	36,593
275	FCX	Freeport-McMoRan Inc.	0.08%	148,535
276	RSG	Republic Services, Inc.	0.08%	24,486
277	ETR: DB1	Deutsche Börse AG	0.08%	19,206
278	AEP	American Electric Power Company, Inc.	0.08%	59,225
279	NXPI	NXP Semiconductors N.V.	0.08%	27,748
280	APO	Apollo Global Management, Inc.	0.08%	43,270
281	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	11,492
282	PWR	Quanta Services, Inc.	0.07%	16,609
283	LON: NWG	NatWest Group plc	0.07%	848,192
284	EPA: BN	Danone S.A.	0.07%	70,061
285	HOOD	Robinhood Markets, Inc.	0.07%	78,506
286	LON: III	3i Group plc	0.07%	101,756
287	AXON	Axon Enterprise, Inc.	0.07%	7,474
288	TSX: MFC	Manulife Financial Corporation	0.07%	181,108
289	ETR: IFX	Infineon Technologies AG	0.07%	138,338
290	TSX: CNR	Canadian National Railway Company	0.07%	55,116
291	TYO: 9433	KDDI Corporation	0.07%	342,600
292	KMI	Kinder Morgan, Inc.	0.07%	207,980
293	NET	Cloudflare, Inc.	0.07%	31,545
294	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	199,535
295	ALL	The Allstate Corporation	0.07%	28,810
296	COR	Cencora, Inc.	0.07%	19,691
297	O	Realty Income Corporation	0.07%	97,707
298	AFL	Aflac Incorporated	0.07%	55,498
299	FDX	FedEx Corporation	0.07%	24,975
300	PAYX	Paychex, Inc.	0.07%	36,295
301	TFC	Truist Financial Corporation	0.07%	138,672
302	SPG	Simon Property Group, Inc.	0.07%	34,905
303	SWX: LONN	Lonza Group AG	0.07%	7,907
304	PSX	Phillips 66	0.07%	45,908
305	MPC	Marathon Petroleum Corporation	0.07%	33,717
306	COIN	Coinbase Global, Inc.	0.07%	22,070
307	OKE	ONEOK, Inc.	0.07%	66,719
308	FAST	Fastenal Company	0.07%	129,450
309	LON: HLN	Haleon plc	0.07%	1,022,974
310	RBLX	Roblox Corporation	0.07%	57,355
311	ASX: MQG	Macquarie Group Limited	0.07%	38,950
312	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	48,158
313	GM	General Motors Company	0.07%	110,151
314	TSX: TRP	TC Energy Corporation	0.07%	110,809
315	SRE	Sempra	0.07%	72,157
316	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	181,389
317	WDAY	Workday, Inc.	0.07%	21,754
318	CPH: DSV	DSV A/S	0.07%	21,874
319	LNG	Cheniere Energy, Inc.	0.07%	23,133
320	PCAR	PACCAR Inc	0.07%	57,776
321	SWX: SREN	Swiss Re AG	0.07%	31,060
322	AMS: ADYEN	Adyen N.V.	0.07%	2,705
323	TYO: 9984	SoftBank Group Corp.	0.07%	95,600
324	TYO: 8031	Mitsui & Co., Ltd.	0.07%	262,100
325	STO: INVE.B	Investor AB (publ)	0.07%	178,435
326	AIG	American International Group, Inc.	0.07%	62,104
327	D	Dominion Energy, Inc.	0.07%	94,176
328	CPRT	Copart, Inc.	0.07%	103,033
329	URI	United Rentals, Inc.	0.07%	7,205
330	ETR: DHL	Deutsche Post AG	0.07%	109,894
331	HEL: NDA.FI	Nordea Bank Abp	0.07%	358,097
332	SLB	Schlumberger Limited	0.07%	144,330
333	BDX	Becton, Dickinson and Company	0.07%	29,809
334	GWW	W.W. Grainger, Inc.	0.07%	4,761
335	CTVA	Corteva, Inc.	0.06%	70,650
336	TEL	TE Connectivity plc	0.06%	30,573
337	AMP	Ameriprise Financial, Inc.	0.06%	9,812
338	TSX: WCN	Waste Connections, Inc.	0.06%	26,660
339	LON: RKT	Reckitt Benckiser Group plc	0.06%	71,837
340	MNST	Monster Beverage Corporation	0.06%	79,764
341	FLUT	Flutter Entertainment plc	0.06%	18,484
342	PSA	Public Storage	0.06%	16,725
343	ASX: GMG	Goodman Group	0.06%	221,156
344	TGT	Target Corporation	0.06%	50,420
345	CMI	Cummins Inc.	0.06%	15,189
346	EW	Edwards Lifesciences Corporation	0.06%	64,850
347	VRSK	Verisk Analytics, Inc.	0.06%	15,686
348	TSX: SU	Suncor Energy Inc.	0.06%	125,784
349	MET	MetLife, Inc.	0.06%	61,029
350	STO: VOLV.B	AB Volvo (publ)	0.06%	172,851
351	FICO	Fair Isaac Corporation	0.06%	2,664
352	SWX: GIVN	Givaudan SA	0.06%	943
353	LON: EXPN	Experian plc	0.06%	93,196
354	ETR: MBG	Mercedes-Benz Group AG	0.06%	79,743
355	LHX	L3Harris Technologies, Inc.	0.06%	19,107
356	TYO: 7267	Honda Motor Co., Ltd.	0.06%	481,200
357	TYO: 6702	Fujitsu Limited	0.06%	195,100
358	ROST	Ross Stores, Inc.	0.06%	34,339
359	F	Ford Motor Company	0.06%	439,301
360	KMB	Kimberly-Clark Corporation	0.06%	35,115
361	TYO: 6857	Advantest Corporation	0.06%	80,500
362	SWX: ALC	Alcon Inc.	0.06%	51,704
363	AME	AMETEK, Inc.	0.06%	25,592
364	ETR: BAS	BASF SE	0.06%	93,639
365	KDP	Keurig Dr Pepper Inc.	0.06%	140,236
366	FIS	Fidelity National Information Services, Inc.	0.06%	56,831
367	TTWO	Take-Two Interactive Software, Inc.	0.06%	19,624
368	VLO	Valero Energy Corporation	0.06%	34,335
369	KVUE	Kenvue Inc.	0.06%	209,064
370	EPA: GLE	Société Générale Société anonyme	0.06%	82,648
371	ETR: ADS	adidas AG	0.06%	18,890
372	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	50,910
373	EXC	Exelon Corporation	0.06%	105,805
374	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	276,164
375	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	180,800
376	FERG	Ferguson Enterprises Inc.	0.06%	21,037
377	VEEV	Veeva Systems Inc.	0.06%	15,559
378	TYO: 9434	SoftBank Corp.	0.06%	2,956,600
379	AMS: WKL	Wolters Kluwer N.V.	0.06%	25,595
380	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	83,733
381	CCI	Crown Castle Inc.	0.06%	44,501
382	MSCI	MSCI Inc.	0.06%	7,979
383	IDXX	IDEXX Laboratories, Inc.	0.06%	8,434
384	TYO: 7741	HOYA Corporation	0.06%	36,900
385	SWX: SIKA	Sika AG	0.06%	16,184
386	BKR	Baker Hughes Company	0.06%	111,227
387	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	344,500
388	TSX: IFC	Intact Financial Corporation	0.05%	19,416
389	CTSH	Cognizant Technology Solutions Corporation	0.05%	53,195
390	TSX: DOL	Dollarama Inc.	0.05%	30,311
391	LON: GLEN	Glencore plc	0.05%	1,079,617
392	BME: AMS	Amadeus IT Group, S.A.	0.05%	49,669
393	EPA: ENGI	Engie SA	0.05%	189,929
394	ED	Consolidated Edison, Inc.	0.05%	40,985
395	YUM	Yum! Brands, Inc.	0.05%	29,273
396	EA	Electronic Arts Inc.	0.05%	28,220
397	TSX: NA	National Bank of Canada	0.05%	42,003
398	HES	Hess Corporation	0.05%	29,357
399	MCHP	Microchip Technology Incorporated	0.05%	59,289
400	CVNA	Carvana Co.	0.05%	12,099
401	ETR: EOAN	E.ON SE	0.05%	233,217
402	KR	The Kroger Co.	0.05%	63,255
403	GLW	Corning Incorporated	0.05%	80,983
404	CHTR	Charter Communications, Inc.	0.05%	10,192
405	CBRE	CBRE Group, Inc.	0.05%	30,430
406	ROK	Rockwell Automation, Inc.	0.05%	12,527
407	PEG	Public Service Enterprise Group Incorporated	0.05%	50,153
408	OTIS	Otis Worldwide Corporation	0.05%	42,404
409	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	13,483
410	ARES	Ares Management Corporation	0.05%	23,819
411	VRT	Vertiv Holdings Co	0.05%	36,283
412	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	96,862
413	PRU	Prudential Financial, Inc.	0.05%	38,282
414	DDOG	Datadog, Inc.	0.05%	33,460
415	LON: TSCO	Tesco PLC	0.05%	759,182
416	XEL	Xcel Energy Inc.	0.05%	57,856
417	DHI	D.R. Horton, Inc.	0.05%	31,436
418	MPWR	Monolithic Power Systems, Inc.	0.05%	5,434
419	TYO: 6503	Mitsubishi Electric Corporation	0.05%	193,200
420	BIT: ENI	Eni S.p.A.	0.05%	246,798
421	TSX: SLF	Sun Life Financial Inc.	0.05%	59,687
422	CAH	Cardinal Health, Inc.	0.05%	25,132
423	A	Agilent Technologies, Inc.	0.05%	32,044
424	B	Barrick Mining Corporation	0.05%	187,911
425	AMS: UMG	Universal Music Group N.V.	0.05%	118,120
426	EBR: ARGX	argenx SE	0.05%	6,480
427	NDAQ	Nasdaq, Inc.	0.05%	43,373
428	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	247,700
429	EBAY	eBay Inc.	0.05%	48,319
430	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	116,196
431	TRGP	Targa Resources Corp.	0.05%	22,098
432	DELL	Dell Technologies Inc.	0.05%	33,679
433	TYO: 2914	Japan Tobacco Inc.	0.05%	124,300
434	HIG	The Hartford Insurance Group, Inc.	0.05%	30,024
435	RMD	ResMed Inc.	0.05%	14,792
436	CSGP	CoStar Group, Inc.	0.05%	45,457
437	GEHC	GE HealthCare Technologies Inc.	0.05%	50,407
438	ACGL	Arch Capital Group Ltd.	0.05%	41,263
439	MLM	Martin Marietta Materials, Inc.	0.05%	6,735
440	TEAM	Atlassian Corporation	0.05%	18,211
441	XYZ	Block, Inc.	0.05%	57,157
442	VMC	Vulcan Materials Company	0.05%	13,887
443	IR	Ingersoll Rand Inc.	0.05%	43,581
444	IT	Gartner, Inc.	0.05%	8,755
445	PCG	PG&E Corporation	0.05%	251,390
446	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	68,600
447	VICI	VICI Properties Inc.	0.05%	111,353
448	EFX	Equifax Inc.	0.05%	13,302
449	SYY	Sysco Corporation	0.05%	48,213
450	OXY	Occidental Petroleum Corporation	0.05%	79,786
451	LON: STAN	Standard Chartered PLC	0.05%	227,311
452	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	17,355
453	EPA: LR	Legrand SA	0.04%	28,184
454	ETR	Entergy Corporation	0.04%	42,926
455	AVB	AvalonBay Communities, Inc.	0.04%	16,930
456	TSX: FFH	Fairfax Financial Holdings Limited	0.04%	2,077
457	TSX: FNV	Franco-Nevada Corporation	0.04%	21,099
458	ANSS	ANSYS, Inc.	0.04%	9,968
459	BME: CABK	CaixaBank, S.A.	0.04%	407,928
460	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	3,451,347
461	ODFL	Old Dominion Freight Line, Inc.	0.04%	21,214
462	GIS	General Mills, Inc.	0.04%	63,409
463	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	147,000
464	TTD	The Trade Desk, Inc.	0.04%	47,170
465	BIT: G	Assicurazioni Generali S.p.A.	0.04%	93,978
466	FANG	Diamondback Energy, Inc.	0.04%	22,870
467	CCJ	Cameco Corporation	0.04%	51,153
468	TSX: NTR	Nutrien Ltd.	0.04%	56,125
469	TSX: TRI	Thomson Reuters Corporation	0.04%	17,248
470	MTB	M&T Bank Corporation	0.04%	18,194
471	RJF	Raymond James Financial, Inc.	0.04%	22,714
472	STT	State Street Corporation	0.04%	34,478
473	WEC	WEC Energy Group, Inc.	0.04%	31,740
474	n/a	EUR/USD Purchased	0.04%	3,343,553
475	SWX: SLHN	Swiss Life Holding AG	0.04%	3,368
476	EQT	EQT Corporation	0.04%	61,876
477	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	3,085,900
478	AAL.SW	Anglo American PLC	0.04%	114,492
479	SGX: U11	United Overseas Bank Limited	0.04%	120,293
480	NRG	NRG Energy, Inc.	0.04%	22,005
481	EXR	Extra Space Storage Inc.	0.04%	21,828
482	AWK	American Water Works Company, Inc.	0.04%	23,294
483	DXCM	DexCom, Inc.	0.04%	39,366
484	LON: PRU	Prudential plc	0.04%	267,788
485	TYO: 6701	NEC Corporation	0.04%	121,300
486	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	101,933
487	IQV	IQVIA Holdings Inc.	0.04%	20,333
488	DD	DuPont de Nemours, Inc.	0.04%	46,340
489	GRMN	Garmin Ltd.	0.04%	15,299
490	LULU	lululemon athletica inc.	0.04%	12,650
491	TYO: 8002	Marubeni Corporation	0.04%	160,400
492	CNC	Centene Corporation	0.04%	57,306
493	IRM	Iron Mountain Incorporated	0.04%	31,195
494	XYL	Xylem Inc.	0.04%	24,744
495	LPLA	LPL Financial Holdings Inc.	0.04%	8,331
496	TYO: 7751	Canon Inc.	0.04%	104,400
497	TYO: 6301	Komatsu Ltd.	0.04%	101,400
498	HUM	Humana Inc.	0.04%	13,338
499	AMS: ASM	ASM International NV	0.04%	4,995
500	ASX: RIO	Rio Tinto Group	0.04%	42,833

As of Jun 11, 2025

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