LON:JGEP Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.02%	1,770,491
2	NVDA	NVIDIA Corporation	4.57%	3,122,079
3	MSFT	Microsoft Corporation	4.25%	913,592
4	AMZN	Amazon.com, Inc.	3.05%	1,223,996
5	META	Meta Platforms, Inc.	2.28%	291,595
6	GOOGL	Alphabet Inc.	1.39%	695,610
7	V	Visa Inc.	1.21%	284,375
8	AVGO	Broadcom Inc.	1.14%	487,487
9	TSLA	Tesla, Inc.	1.11%	322,869
10	GOOG	Alphabet Inc.	1.06%	524,135
11	MA	Mastercard Incorporated	1.04%	153,980
12	LLY	Eli Lilly and Company	0.99%	91,840
13	BRK.B	Berkshire Hathaway Inc.	0.92%	152,056
14	XOM	Exxon Mobil Corporation	0.86%	655,969
15	ABBV	AbbVie Inc.	0.84%	344,067
16	BAC	Bank of America Corporation	0.81%	1,507,255
17	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.77%	65,760,263
18	UNH	UnitedHealth Group Incorporated	0.77%	137,942
19	PEP	PepsiCo, Inc.	0.68%	378,458
20	LIN	Linde plc	0.67%	122,108
21	WFC	Wells Fargo & Company	0.64%	696,289
22	KO	The Coca-Cola Company	0.60%	722,062
23	COST	Costco Wholesale Corporation	0.60%	48,972
24	PGR	The Progressive Corporation	0.60%	181,551
25	CRM	Salesforce, Inc.	0.56%	159,798
26	DE	Deere & Company	0.55%	98,299
27	MCD	McDonald's Corporation	0.54%	150,453
28	NOW	ServiceNow, Inc.	0.54%	49,408
29	JNJ	Johnson & Johnson	0.53%	275,137
30	LOW	Lowe's Companies, Inc.	0.52%	178,635
31	TXN	Texas Instruments Incorporated	0.51%	223,403
32	TMO	Thermo Fisher Scientific Inc.	0.51%	81,946
33	AMS: ASML	ASML Holding N.V.	0.48%	58,046
34	TT	Trane Technologies plc	0.48%	114,634
35	SWX: NESN	Nestlé S.A.	0.47%	418,223
36	ORCL	Oracle Corporation	0.47%	241,499
37	HWM	Howmet Aerospace Inc.	0.47%	293,134
38	CPH: NOVO.B	Novo Nordisk A/S	0.46%	434,025
39	SYK	Stryker Corporation	0.46%	101,006
40	LON: AZN	AstraZeneca PLC	0.45%	255,933
41	CME	CME Group Inc.	0.43%	145,527
42	BMY	Bristol-Myers Squibb Company	0.43%	615,935
43	GS	The Goldman Sachs Group, Inc.	0.42%	57,773
44	BKNG	Booking Holdings Inc.	0.41%	7,034
45	OTIS	Otis Worldwide Corporation	0.41%	350,892
46	SO	The Southern Company	0.41%	389,045
47	ADI	Analog Devices, Inc.	0.41%	151,800
48	ACN	Accenture plc	0.41%	100,111
49	HLT	Hilton Worldwide Holdings Inc.	0.40%	128,800
50	LON: SHEL	Shell plc	0.40%	1,022,481
51	COP	ConocoPhillips	0.39%	333,262
52	INTU	Intuit Inc.	0.38%	52,787
53	ETR: SAP	SAP SE	0.37%	114,733
54	NEE	NextEra Energy, Inc.	0.37%	445,734
55	MDLZ	Mondelez International, Inc.	0.36%	477,028
56	CMCSA	Comcast Corporation	0.35%	843,462
57	BSX	Boston Scientific Corporation	0.35%	291,269
58	ETR: SIE	Siemens Aktiengesellschaft	0.35%	130,919
59	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	62,493
60	NFLX	Netflix, Inc.	0.34%	29,497
61	AZO	AutoZone, Inc.	0.33%	8,098
62	CARR	Carrier Global Corporation	0.33%	436,003
63	UBER	Uber Technologies, Inc.	0.33%	371,403
64	NXPI	NXP Semiconductors N.V.	0.33%	129,554
65	CVX	Chevron Corporation	0.32%	174,397
66	C	Citigroup Inc.	0.32%	342,711
67	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.32%	37,424
68	PLD	Prologis, Inc.	0.32%	217,179
69	PG	The Procter & Gamble Company	0.31%	153,978
70	CSX	CSX Corporation	0.31%	834,719
71	ETR: ALV	Allianz SE	0.31%	76,741
72	MDT	Medtronic plc	0.31%	286,199
73	SWX: ROG	Roche Holding AG	0.31%	78,927
74	LRCX	Lam Research Corporation	0.30%	334,808
75	DIS	The Walt Disney Company	0.30%	224,400
76	SWX: NOVN	Novartis AG	0.30%	234,666
77	CMG	Chipotle Mexican Grill, Inc.	0.30%	468,138
78	EOG	EOG Resources, Inc.	0.29%	198,100
79	MRK	Merck & Co., Inc.	0.29%	269,470
80	EPA: SU	Schneider Electric S.E.	0.29%	100,216
81	AJG	Arthur J. Gallagher & Co.	0.28%	71,593
82	TFC	Truist Financial Corporation	0.28%	519,595
83	USB	U.S. Bancorp	0.28%	513,259
84	MU	Micron Technology, Inc.	0.28%	256,659
85	VTR	Ventas, Inc.	0.28%	346,889
86	FITB	Fifth Third Bancorp	0.28%	549,877
87	EPA: AI	L'Air Liquide S.A.	0.27%	126,849
88	CAT	Caterpillar Inc.	0.27%	67,177
89	ETR: DTE	Deutsche Telekom AG	0.27%	634,838
90	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	32,203
91	TYO: 7203	Toyota Motor Corporation	0.26%	1,255,000
92	TYO: 6758	Sony Group Corporation	0.26%	882,700
93	WMT	Walmart Inc.	0.25%	216,745
94	AMT	American Tower Corporation	0.25%	103,861
95	TSX: RY	Royal Bank of Canada	0.25%	179,578
96	SCHW	The Charles Schwab Corporation	0.25%	267,884
97	YUM	Yum! Brands, Inc.	0.24%	133,283
98	ROST	Ross Stores, Inc.	0.24%	147,064
99	SWX: CFR	Compagnie Financière Richemont SA	0.24%	100,935
100	ELV	Elevance Health, Inc.	0.24%	51,399
101	LON: HSBA	HSBC Holdings plc	0.24%	1,723,002
102	BIT: UCG	UniCredit S.p.A.	0.23%	375,795
103	STX	Seagate Technology Holdings plc	0.23%	193,320
104	BME: SAN	Banco Santander, S.A.	0.23%	2,985,003
105	IR	Ingersoll Rand Inc.	0.23%	227,823
106	LON: BP	BP p.l.c.	0.22%	3,472,293
107	LON: REL	RELX PLC	0.22%	396,491
108	FIS	Fidelity National Information Services, Inc.	0.22%	267,959
109	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	1,500,400
110	EPA: SAN	Sanofi	0.22%	174,217
111	UNP	Union Pacific Corporation	0.22%	76,433
112	CI	The Cigna Group	0.22%	60,316
113	PCG	PG&E Corporation	0.22%	1,138,648
114	FANG	Diamondback Energy, Inc.	0.22%	116,125
115	T	AT&T Inc.	0.21%	662,856
116	AMD	Advanced Micro Devices, Inc.	0.21%	181,903
117	STO: ATCO.A	Atlas Copco AB (publ)	0.21%	1,066,774
118	HD	The Home Depot, Inc.	0.21%	45,065
119	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.21%	30,869
120	PPG	PPG Industries, Inc.	0.20%	153,491
121	LON: BARC	Barclays PLC	0.20%	4,432,051
122	SHOP	Shopify Inc.	0.20%	152,765
123	UPS	United Parcel Service, Inc.	0.20%	143,975
124	EPA: DG	Vinci SA	0.20%	145,330
125	MET	MetLife, Inc.	0.20%	194,828
126	AON	Aon plc	0.20%	40,961
127	LON: III	3i Group plc	0.19%	332,557
128	EXPE	Expedia Group, Inc.	0.19%	83,246
129	ICE	Intercontinental Exchange, Inc.	0.19%	94,287
130	CHTR	Charter Communications, Inc.	0.19%	44,816
131	TYO: 6501	Hitachi, Ltd.	0.19%	651,700
132	SBAC	SBA Communications Corporation	0.19%	73,787
133	EQIX	Equinix, Inc.	0.19%	17,759
134	DHR	Danaher Corporation	0.19%	77,125
135	BKR	Baker Hughes Company	0.19%	357,457
136	LON: ULVR	Unilever PLC	0.19%	279,733
137	ASX: CBA	Commonwealth Bank of Australia	0.18%	160,343
138	LON: RIO	Rio Tinto Group	0.18%	258,347
139	CTSH	Cognizant Technology Solutions Corporation	0.18%	185,354
140	SPGI	S&P Global Inc.	0.18%	28,901
141	ADBE	Adobe Inc.	0.18%	34,280
142	EPA: GLE	Société Générale Société anonyme	0.17%	359,323
143	PANW	Palo Alto Networks, Inc.	0.17%	76,268
144	SWX: ZURN	Zurich Insurance Group AG	0.17%	22,000
145	SWX: LONN	Lonza Group AG	0.17%	22,425
146	CPAY	Corpay, Inc.	0.16%	38,344
147	CHD	Church & Dwight Co., Inc.	0.16%	126,275
148	TSX: TD	The Toronto-Dominion Bank	0.16%	233,352
149	EPA: LR	Legrand SA	0.16%	127,733
150	STT	State Street Corporation	0.16%	140,877
151	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.16%	550,200
152	MSI	Motorola Solutions, Inc.	0.16%	31,447
153	BME: IBE	Iberdrola, S.A.	0.16%	949,994
154	PLTR	Palantir Technologies Inc.	0.16%	162,052
155	CMS	CMS Energy Corporation	0.16%	187,318
156	EPA: ENGI	Engie SA	0.16%	758,575
157	KVUE	Kenvue Inc.	0.16%	564,718
158	ASX: BHP	BHP Group Limited	0.16%	544,852
159	FDX	FedEx Corporation	0.15%	49,777
160	CB	Chubb Limited	0.15%	45,603
161	RCL	Royal Caribbean Cruises Ltd.	0.15%	52,664
162	AMP	Ameriprise Financial, Inc.	0.15%	24,071
163	ETR: IFX	Infineon Technologies AG	0.15%	347,595
164	KDP	Keurig Dr Pepper Inc.	0.15%	376,972
165	ANET	Arista Networks Inc	0.15%	135,424
166	STO: VOLV.B	AB Volvo (publ)	0.15%	401,227
167	PH	Parker-Hannifin Corporation	0.15%	18,599
168	AXP	American Express Company	0.15%	41,227
169	LNG	Cheniere Energy, Inc.	0.14%	52,815
170	AMS: HEIA	Heineken N.V.	0.14%	142,595
171	AME	AMETEK, Inc.	0.14%	63,376
172	FTNT	Fortinet, Inc.	0.14%	110,507
173	MRVL	Marvell Technology, Inc.	0.14%	129,438
174	TSX: ENB	Enbridge Inc.	0.14%	276,405
175	PFG	Principal Financial Group, Inc.	0.14%	130,338
176	MELI	MercadoLibre, Inc.	0.14%	5,455
177	EMR	Emerson Electric Co.	0.14%	95,128
178	EPA: BNP	BNP Paribas SA	0.14%	152,168
179	LON: LSEG	London Stock Exchange Group plc	0.13%	76,950
180	TYO: 6098	Recruit Holdings Co., Ltd.	0.13%	195,100
181	COF	Capital One Financial Corporation	0.13%	56,642
182	EPA: TTE	TotalEnergies SE	0.13%	185,086
183	HEL: NDA.FI	Nordea Bank Abp	0.13%	843,611
184	SWX: ABBN	ABB Ltd	0.13%	203,040
185	LON: TSCO	Tesco PLC	0.12%	2,218,847
186	WELL	Welltower Inc.	0.12%	68,831
187	TMUS	T-Mobile US, Inc.	0.12%	38,897
188	MNST	Monster Beverage Corporation	0.12%	191,184
189	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	292,232
190	CRWD	CrowdStrike Holdings, Inc.	0.12%	26,284
191	ETR: EOAN	E.ON SE	0.12%	799,674
192	HKG: 1299	AIA Group Limited	0.12%	1,334,400
193	LON: SSE	SSE plc	0.12%	523,497
194	KKR	KKR & Co. Inc.	0.12%	74,232
195	CCL	Carnival Corporation & plc	0.12%	418,101
196	TSX: CSU	Constellation Software Inc.	0.12%	2,873
197	TYO: 6861	Keyence Corporation	0.12%	25,200
198	LON: NWG	NatWest Group plc	0.11%	1,626,784
199	MS	Morgan Stanley	0.11%	73,558
200	GILD	Gilead Sciences, Inc.	0.11%	85,242
201	STO: SAND	Sandvik AB (publ)	0.11%	449,326
202	TSX: BMO	Bank of Montreal	0.11%	93,958
203	CPH: CARL.B	Carlsberg A/S	0.11%	77,018
204	EPA: OR	L'Oréal S.A.	0.11%	26,213
205	TSX: CP	Canadian Pacific Kansas City Limited	0.11%	122,784
206	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	271,200
207	URI	United Rentals, Inc.	0.11%	14,627
208	LON: RKT	Reckitt Benckiser Group plc	0.11%	140,965
209	TYO: 8035	Tokyo Electron Limited	0.11%	62,000
210	TYO: 7974	Nintendo Co., Ltd.	0.11%	122,700
211	BBY	Best Buy Co., Inc.	0.11%	100,954
212	SPOT	Spotify Technology S.A.	0.11%	14,916
213	VLTO	Veralto Corporation	0.11%	90,666
214	BR	Broadridge Financial Solutions, Inc.	0.11%	37,324
215	ETR: DHL	Deutsche Post AG	0.10%	228,494
216	DASH	DoorDash, Inc.	0.10%	45,099
217	ISRG	Intuitive Surgical, Inc.	0.10%	15,555
218	MAS	Masco Corporation	0.10%	118,500
219	HUM	Humana Inc.	0.10%	32,932
220	BME: FER	Ferrovial SE	0.10%	199,430
221	FICO	Fair Isaac Corporation	0.10%	4,707
222	TRV	The Travelers Companies, Inc.	0.10%	34,345
223	BURL	Burlington Stores, Inc.	0.10%	35,519
224	BME: ITX	Industria de Diseño Textil, S.A.	0.10%	163,437
225	LON: IHG	InterContinental Hotels Group PLC	0.10%	70,531
226	SWX: UBSG	UBS Group AG	0.10%	252,938
227	TYO: 8001	ITOCHU Corporation	0.10%	195,300
228	KEYS	Keysight Technologies, Inc.	0.10%	54,072
229	SWX: SDZ	Sandoz Group AG	0.10%	196,568
230	AMS: PRX	Prosus N.V.	0.10%	197,173
231	AMS: KPN	Koninklijke KPN N.V.	0.10%	2,246,819
232	MCK	McKesson Corporation	0.10%	13,125
233	EPA: CAP	Capgemini SE	0.10%	53,663
234	ETR	Entergy Corporation	0.10%	95,267
235	TSX: CNQ	Canadian Natural Resources Limited	0.10%	292,507
236	TSX: MFC	Manulife Financial Corporation	0.10%	264,698
237	ABT	Abbott Laboratories	0.10%	59,830
238	ELS	Equity LifeStyle Properties, Inc.	0.10%	119,954
239	LON: STAN	Standard Chartered PLC	0.10%	507,972
240	SGX: D05	DBS Group Holdings Ltd	0.09%	235,630
241	HPE	Hewlett Packard Enterprise Company	0.09%	401,196
242	ASX: CSL	CSL Limited	0.09%	48,781
243	TSX: BNS	The Bank of Nova Scotia	0.09%	156,553
244	PCAR	PACCAR Inc	0.09%	72,507
245	EPA: RI	Pernod Ricard SA	0.09%	71,801
246	TYO: 9433	KDDI Corporation	0.09%	236,100
247	ASX: NAB	National Australia Bank Limited	0.09%	344,097
248	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	120,453
249	TSX: CNR	Canadian National Railway Company	0.09%	71,688
250	EPA: DSY	Dassault Systèmes SE	0.09%	184,148
251	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	242,100
252	TYO: 8031	Mitsui & Co., Ltd.	0.08%	389,000
253	LON: CPG	Compass Group PLC	0.08%	206,404
254	LON: NG	National Grid plc	0.08%	584,496
255	QCOM	QUALCOMM Incorporated	0.08%	45,404
256	LON: GSK	GSK plc	0.08%	385,995
257	APO	Apollo Global Management, Inc.	0.08%	47,047
258	FI	Fiserv, Inc.	0.08%	29,701
259	HEL: KNEBV	KONE Oyj	0.08%	124,185
260	TSX: SU	Suncor Energy Inc.	0.08%	181,322
261	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	22,900
262	BIT: STLAM	Stellantis N.V.	0.08%	533,068
263	GEV	GE Vernova Inc.	0.08%	20,411
264	BALL	Ball Corporation	0.08%	129,462
265	XYZ	Block, Inc.	0.08%	104,438
266	CDNS	Cadence Design Systems, Inc.	0.08%	27,135
267	ES	Eversource Energy	0.08%	105,332
268	BK	The Bank of New York Mellon Corporation	0.08%	74,527
269	SWX: SGSN	SGS SA	0.08%	64,132
270	ORLY	O'Reilly Automotive, Inc.	0.08%	4,779
271	VST	Vistra Corp.	0.08%	49,021
272	ASX: ANZ	ANZ Group Holdings Limited	0.08%	352,851
273	AMS: NN	NN Group N.V.	0.08%	127,909
274	ADP	Automatic Data Processing, Inc.	0.08%	20,398
275	TSX: TRP	TC Energy Corporation	0.07%	142,014
276	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	278,800
277	ASX: MQG	Macquarie Group Limited	0.07%	45,191
278	ROP	Roper Technologies, Inc.	0.07%	10,839
279	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	140,500
280	SWX: ALC	Alcon Inc.	0.07%	66,936
281	DLR	Digital Realty Trust, Inc.	0.07%	39,100
282	BME: CABK	CaixaBank, S.A.	0.07%	878,015
283	TYO: 7741	HOYA Corporation	0.07%	52,600
284	TYO: 8411	Mizuho Financial Group, Inc.	0.07%	220,000
285	OC	Owens Corning	0.07%	39,523
286	LON: DGE	Diageo plc	0.07%	222,025
287	CBRE	CBRE Group, Inc.	0.07%	42,554
288	ACM	AECOM	0.07%	60,128
289	TSX: AEM	Agnico Eagle Mines Limited	0.07%	62,139
290	CMI	Cummins Inc.	0.07%	16,326
291	DECK	Deckers Outdoor Corporation	0.07%	43,044
292	ASX: WBC	Westpac Banking Corporation	0.07%	303,159
293	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.07%	6,134,300
294	NI	NiSource Inc.	0.07%	144,445
295	SNPS	Synopsys, Inc.	0.07%	12,840
296	XYL	Xylem Inc.	0.07%	44,849
297	EPA: CS	AXA SA	0.07%	150,237
298	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	202,900
299	EPA: EL	EssilorLuxottica Société anonyme	0.07%	19,500
300	ETR: ADS	adidas AG	0.07%	22,673
301	GDDY	GoDaddy Inc.	0.07%	32,115
302	TSX: ATD	Alimentation Couche-Tard Inc.	0.07%	114,366
303	NBIX	Neurocrine Biosciences, Inc.	0.07%	47,889
304	DRI	Darden Restaurants, Inc.	0.07%	28,248
305	EPA: RMS	Hermès International Société en commandite par actions	0.07%	1,962
306	BDX	Becton, Dickinson and Company	0.07%	24,667
307	EPA: ORA	Orange S.A.	0.06%	460,169
308	ED	Consolidated Edison, Inc.	0.06%	54,225
309	CPH: NSIS.B	Novonesis A/S	0.06%	90,304
310	IBM	International Business Machines Corporation	0.06%	21,661
311	D	Dominion Energy, Inc.	0.06%	95,829
312	TYO: 9984	SoftBank Group Corp.	0.06%	98,600
313	HUBB	Hubbell Incorporated	0.06%	14,434
314	TEL	TE Connectivity plc	0.06%	34,510
315	TEAM	Atlassian Corporation	0.06%	18,554
316	STO: INVE.B	Investor AB (publ)	0.06%	176,155
317	TSX: IFC	Intact Financial Corporation	0.06%	26,466
318	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	278,754
319	EBR: KBC	KBC Group NV	0.06%	59,783
320	CSCO	Cisco Systems, Inc.	0.06%	80,710
321	ADSK	Autodesk, Inc.	0.06%	18,860
322	BAX	Baxter International Inc.	0.06%	148,417
323	EW	Edwards Lifesciences Corporation	0.06%	71,481
324	ISE: KRX	Kingspan Group plc	0.06%	62,123
325	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.06%	590,500
326	LON: ITRK	Intertek Group plc	0.06%	78,277
327	TYO: 4452	Kao Corporation	0.06%	117,700
328	TYO: 6857	Advantest Corporation	0.06%	93,700
329	PWR	Quanta Services, Inc.	0.06%	19,347
330	HST	Host Hotels & Resorts, Inc.	0.06%	308,482
331	TYO: 8058	Mitsubishi Corporation	0.06%	299,500
332	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	399,800
333	CEG	Constellation Energy Corporation	0.06%	19,692
334	TYO: 6954	Fanuc Corporation	0.06%	172,500
335	TYO: 6702	Fujitsu Limited	0.06%	255,900
336	ASX: WES	Wesfarmers Limited	0.06%	105,116
337	TSX: SLF	Sun Life Financial Inc.	0.06%	85,934
338	FERG	Ferguson Enterprises Inc.	0.06%	27,028
339	TYO: 8591	ORIX Corporation	0.06%	233,900
340	TYO: 6981	Murata Manufacturing Co., Ltd.	0.06%	283,100
341	LON: NXT	NEXT plc	0.06%	37,711
342	SE	Sea Limited	0.06%	37,178
343	IT	Gartner, Inc.	0.06%	9,420
344	TYO: 4543	Terumo Corporation	0.05%	263,900
345	BIT: RACE	Ferrari N.V.	0.05%	9,871
346	BIT: ISP	Intesa Sanpaolo S.p.A.	0.05%	931,089
347	TYO: 7267	Honda Motor Co., Ltd.	0.05%	495,700
348	MCHP	Microchip Technology Incorporated	0.05%	77,400
349	DOW	Dow Inc.	0.05%	119,200
350	PHM	PulteGroup, Inc.	0.05%	43,933
351	EMN	Eastman Chemical Company	0.05%	46,214
352	AMS: ADYEN	Adyen N.V.	0.05%	2,496
353	AMS: UMG	Universal Music Group N.V.	0.05%	161,802
354	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	3,114
355	LEN	Lennar Corporation	0.05%	36,960
356	ISE: A5G	AIB Group plc	0.05%	627,805
357	VRT	Vertiv Holdings Co	0.05%	46,052
358	EBR: ABI	Anheuser-Busch InBev SA/NV	0.05%	73,065
359	ETR: HEI	Heidelberg Materials AG	0.05%	28,880
360	TSX: DOL	Dollarama Inc.	0.05%	41,427
361	TYO: 2802	Ajinomoto Co., Inc.	0.05%	107,800
362	GEHC	GE HealthCare Technologies Inc.	0.05%	48,880
363	TYO: 9020	East Japan Railway Company	0.05%	214,900
364	ETR: MTX	MTU Aero Engines AG	0.05%	12,105
365	BME: CLNX	Cellnex Telecom, S.A.	0.05%	115,006
366	TYO: 6752	Panasonic Holdings Corporation	0.05%	332,600
367	SWX: SCHP	Schindler Holding AG	0.05%	13,418
368	LYB	LyondellBasell Industries N.V.	0.05%	53,251
369	IPG	The Interpublic Group of Companies, Inc.	0.05%	148,265
370	TSX: FNV	Franco-Nevada Corporation	0.05%	28,262
371	DELL	Dell Technologies Inc.	0.05%	39,352
372	CCI	Crown Castle Inc.	0.05%	42,918
373	DD	DuPont de Nemours, Inc.	0.05%	49,158
374	ETR: DB1	Deutsche Börse AG	0.05%	15,330
375	LON: EXPN	Experian plc	0.05%	84,317
376	TYO: 6902	DENSO Corporation	0.05%	310,500
377	TSX: TRI	Thomson Reuters Corporation	0.05%	22,206
378	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	57,470
379	CPH: DSV	DSV A/S	0.05%	19,654
380	LON: CNA	Centrica plc	0.05%	2,075,201
381	GIS	General Mills, Inc.	0.05%	64,096
382	TSX: ABX	Barrick Gold Corporation	0.05%	217,956
383	AMS: INGA	ING Groep N.V.	0.05%	215,959
384	ROK	Rockwell Automation, Inc.	0.05%	13,378
385	ASX: RIO	Rio Tinto Group	0.04%	54,219
386	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.04%	108,061
387	WBD	Warner Bros. Discovery, Inc.	0.04%	330,773
388	SGX: U11	United Overseas Bank Limited	0.04%	132,700
389	SWX: GIVN	Givaudan SA	0.04%	835
390	ETR: BAS	BASF SE	0.04%	73,297
391	CPRT	Copart, Inc.	0.04%	68,431
392	VEEV	Veeva Systems Inc.	0.04%	16,594
393	TYO: 5108	Bridgestone Corporation	0.04%	96,000
394	TYO: 1928	Sekisui House, Ltd.	0.04%	165,200
395	TYO: 3382	Seven & i Holdings Co., Ltd.	0.04%	260,300
396	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	19,962
397	TSX: NA	National Bank of Canada	0.04%	44,212
398	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	276,609
399	EME	EMCOR Group, Inc.	0.04%	8,986
400	STLD	Steel Dynamics, Inc.	0.04%	26,712
401	TYO: 8795	T&D Holdings, Inc.	0.04%	172,000
402	TYO: 7269	Suzuki Motor Corporation	0.04%	293,447
403	TYO: 7751	Canon Inc.	0.04%	105,500
404	MLM	Martin Marietta Materials, Inc.	0.04%	7,316
405	TTD	The Trade Desk, Inc.	0.04%	49,941
406	ASX: GMG	Goodman Group	0.04%	179,104
407	CTVA	Corteva, Inc.	0.04%	55,321
408	BX	Blackstone Inc.	0.04%	21,520
409	TECK	Teck Resources Limited	0.04%	85,631
410	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.04%	93,700
411	LON: LLOY	Lloyds Banking Group plc	0.04%	3,710,963
412	BAH	Booz Allen Hamilton Holding Corporation	0.04%	31,821
413	LULU	Lululemon Athletica Inc.	0.04%	9,222
414	PTC	PTC Inc.	0.04%	20,518
415	TSX: NTR	Nutrien Ltd.	0.04%	63,611
416	APTV	Aptiv PLC	0.04%	51,401
417	PINS	Pinterest, Inc.	0.04%	90,469
418	TSX: WSP	WSP Global Inc.	0.04%	18,349
419	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	106,645
420	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	157,400
421	TYO: 6723	Renesas Electronics Corporation	0.04%	199,800
422	TYO: 8308	Resona Holdings, Inc.	0.04%	423,000
423	WSM	Williams-Sonoma, Inc.	0.04%	16,781
424	TYO: 1605	Inpex Corporation	0.04%	257,900
425	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.04%	255,700
426	PRU	Prudential Financial, Inc.	0.04%	28,267
427	WDC	Western Digital Corporation	0.04%	66,451
428	DOV	Dover Corporation	0.04%	16,312
429	ETR: MBG	Mercedes-Benz Group AG	0.04%	52,050
430	BMRN	BioMarin Pharmaceutical Inc.	0.04%	45,270
431	AMS: WKL	Wolters Kluwer N.V.	0.04%	20,972
432	TYO: 7532	Pan Pacific International Holdings Corporation	0.04%	121,400
433	PODD	Insulet Corporation	0.04%	11,763
434	BIT: ENEL	Enel SpA	0.04%	435,864
435	HEL: UPM	UPM-Kymmene Oyj	0.04%	108,243
436	TSX: FTS	Fortis Inc.	0.04%	71,906
437	TSX: GIB.A	CGI Inc.	0.04%	30,280
438	LKQ	LKQ Corporation	0.04%	74,358
439	HUBS	HubSpot, Inc.	0.04%	4,316
440	ETR: ZAL	Zalando SE	0.04%	85,891
441	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	177,900
442	SW	Smurfit Westrock Plc	0.04%	59,201
443	TYO: 4689	LY Corporation	0.04%	912,000
444	TSX: L	Loblaw Companies Limited	0.04%	23,283
445	ASX: QBE	QBE Insurance Group Limited	0.04%	228,092
446	NKE	NIKE, Inc.	0.04%	38,374
447	ASX: BXB	Brambles Limited	0.04%	234,452
448	LII	Lennox International Inc.	0.04%	5,055
449	HOLX	Hologic, Inc.	0.04%	47,924
450	TYO: 6326	Kubota Corporation	0.04%	245,500
451	TSX: PPL	Pembina Pipeline Corporation	0.03%	75,620
452	TYO: 4307	Nomura Research Institute, Ltd.	0.03%	88,500
453	TJX	The TJX Companies, Inc.	0.03%	23,382
454	TSX: POW	Power Corporation of Canada	0.03%	85,514
455	ETR: VNA	Vonovia SE	0.03%	92,838
456	ALLE	Allegion plc	0.03%	22,252
457	CBOE	Cboe Global Markets, Inc.	0.03%	13,449
458	LON: DCC	DCC plc	0.03%	41,872
459	n/a	US DOLLARS	0.03%	2,826,404
460	HEL: NOKIA	Nokia Oyj	0.03%	584,677
461	TYO: 9532	Osaka Gas Co., Ltd.	0.03%	122,200
462	QSR	Restaurant Brands International Inc.	0.03%	42,394
463	VZ	Verizon Communications Inc.	0.03%	64,317
464	TYO: 6273	SMC Corporation	0.03%	7,700
465	TSX: RBA	RB Global, Inc.	0.03%	26,611
466	EPA: BN	Danone S.A.	0.03%	37,871
467	LON: PRU	Prudential plc	0.03%	294,883
468	KMB	Kimberly-Clark Corporation	0.03%	19,018
469	SWX: HOLN	Holcim AG	0.03%	24,676
470	APP	AppLovin Corporation	0.03%	8,243
471	DDOG	Datadog, Inc.	0.03%	23,000
472	OVV	Ovintiv Inc.	0.03%	61,570
473	ASX: ALL	Aristocrat Leisure Limited	0.03%	59,421
474	TYO: 6503	Mitsubishi Electric Corporation	0.03%	170,100
475	TSX: CVE	Cenovus Energy Inc.	0.03%	187,282
476	TYO: 3407	Asahi Kasei Corporation	0.03%	381,700
477	ASX: WOW	Woolworths Group Limited	0.03%	138,055
478	NRG	NRG Energy, Inc.	0.03%	24,200
479	TYO: 9697	Capcom Co., Ltd.	0.03%	103,100
480	TYO: 6465	Hoshizaki Corporation	0.03%	62,900
481	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.03%	189,000
482	AMS: PHIA	Koninklijke Philips N.V.	0.03%	95,313
483	16.HK	Sun Hung Kai Properties Ltd	0.03%	264,500
484	DKS	DICK'S Sporting Goods, Inc.	0.03%	10,910
485	HKG: 0669	Techtronic Industries Company Limited	0.03%	176,000
486	RMD	ResMed Inc.	0.03%	10,495
487	TYO: 8630	Sompo Holdings, Inc.	0.03%	83,200
488	ASX: TCL	Transurban Group	0.03%	297,685
489	TYO: 7936	ASICS Corporation	0.03%	110,000
490	SGX: S68	Singapore Exchange Limited	0.03%	244,000
491	BIIB	Biogen Inc.	0.03%	17,284
492	ON	ON Semiconductor Corporation	0.03%	51,485
493	ASX: WDS	Woodside Energy Group Ltd	0.03%	154,656
494	LON: GLEN	Glencore plc	0.03%	587,198
495	ASX: IAG	Insurance Australia Group Limited	0.03%	477,082
496	EBR: ARGX	argenx SE	0.03%	3,766
497	DAL	Delta Air Lines, Inc.	0.03%	38,459
498	TYO: 6146	Disco Corporation	0.03%	9,100
499	ASX: JHX	James Hardie Industries plc	0.03%	71,568
500	ASX: TLS	Telstra Group Limited	0.03%	874,649

As of Feb 28, 2025

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