LON:JPLG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.37%	6,547
2	BME: IBE	Iberdrola, S.A.	0.37%	39,372
3	TSX: L	Loblaw Companies Limited	0.36%	4,299
4	TSX: AEM	Agnico Eagle Mines Limited	0.36%	5,833
5	TSX: WPM	Wheaton Precious Metals Corp.	0.35%	8,174
6	LON: IMB	Imperial Brands PLC	0.34%	16,112
7	PM	Philip Morris International Inc.	0.34%	3,820
8	CAH	Cardinal Health, Inc.	0.34%	4,553
9	MCK	McKesson Corporation	0.33%	895
10	BRK.B	Berkshire Hathaway Inc.	0.33%	1,183
11	KR	The Kroger Co.	0.33%	8,646
12	ED	Consolidated Edison, Inc.	0.33%	5,535
13	ATO	Atmos Energy Corporation	0.32%	3,881
14	ETR: VNA	Vonovia SE	0.32%	18,742
15	TSX: POW	Power Corporation of Canada	0.32%	16,490
16	TJX	The TJX Companies, Inc.	0.32%	4,836
17	WMB	The Williams Companies, Inc.	0.32%	10,604
18	TSX: FTS	Fortis Inc.	0.32%	12,557
19	PPL	PPL Corporation	0.32%	16,927
20	RSG	Republic Services, Inc.	0.32%	2,463
21	ORLY	O'Reilly Automotive, Inc.	0.32%	436
22	WMT	Walmart Inc.	0.32%	6,287
23	CI	The Cigna Group	0.32%	1,797
24	TSX: GWO	Great-West Lifeco Inc.	0.32%	15,623
25	EVRG	Evergy, Inc.	0.32%	8,764
26	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	14,739
27	TYO: 9697	Capcom Co., Ltd.	0.31%	20,800
28	TSX: WCN	Waste Connections, Inc.	0.31%	3,061
29	DUK	Duke Energy Corporation	0.31%	4,940
30	HIG	The Hartford Insurance Group, Inc.	0.31%	4,910
31	BKNG	Booking Holdings Inc.	0.31%	118
32	COF	Capital One Financial Corporation	0.31%	3,330
33	MSI	Motorola Solutions, Inc.	0.31%	1,363
34	GE	General Electric Company	0.31%	2,975
35	XEL	Xcel Energy Inc.	0.31%	8,480
36	STLD	Steel Dynamics, Inc.	0.31%	4,609
37	WELL	Welltower Inc.	0.31%	3,911
38	UHS	Universal Health Services, Inc.	0.31%	3,340
39	WEC	WEC Energy Group, Inc.	0.31%	5,398
40	LON: REL	RELX PLC	0.31%	10,880
41	TSX: CM	Canadian Imperial Bank of Commerce	0.31%	9,387
42	FTNT	Fortinet, Inc.	0.31%	5,694
43	MO	Altria Group, Inc.	0.31%	9,979
44	ETR	Entergy Corporation	0.31%	7,090
45	T	AT&T Inc.	0.31%	21,266
46	TSX: MFC	Manulife Financial Corporation	0.31%	19,253
47	RMD	ResMed Inc.	0.31%	2,481
48	FNF	Fidelity National Financial, Inc.	0.31%	9,161
49	KO	The Coca-Cola Company	0.31%	8,087
50	WM	Waste Management, Inc.	0.31%	2,512
51	NI	NiSource Inc.	0.31%	14,978
52	DGX	Quest Diagnostics Incorporated	0.30%	3,284
53	HCA	HCA Healthcare, Inc.	0.30%	1,695
54	AMS: KPN	Koninklijke KPN N.V.	0.30%	125,291
55	K	Kellanova	0.30%	7,023
56	LON: HSBA	HSBC Holdings plc	0.30%	52,227
57	SO	The Southern Company	0.30%	6,309
58	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	3,132
59	LON: BATS	British American Tobacco p.l.c.	0.30%	13,318
60	TSN	Tyson Foods, Inc.	0.30%	9,417
61	TSX: RY	Royal Bank of Canada	0.30%	4,775
62	LON: SHEL	Shell plc	0.30%	17,539
63	LLY	Eli Lilly and Company	0.30%	635
64	REG	Regency Centers Corporation	0.30%	7,888
65	AVGO	Broadcom Inc.	0.30%	2,958
66	ANET	Arista Networks Inc	0.30%	6,919
67	AZO	AutoZone, Inc.	0.30%	151
68	TSX: TRI	Thomson Reuters Corporation	0.30%	3,059
69	ETR: DTE	Deutsche Telekom AG	0.30%	15,813
70	EPA: ORA	Orange S.A.	0.30%	39,059
71	SWX: NOVN	Novartis AG	0.30%	4,964
72	CB	Chubb Limited	0.30%	1,980
73	ADP	Automatic Data Processing, Inc.	0.29%	1,882
74	TSX: SLF	Sun Life Financial Inc.	0.29%	9,500
75	GS	The Goldman Sachs Group, Inc.	0.29%	1,031
76	AFL	Aflac Incorporated	0.29%	5,185
77	LON: TSCO	Tesco PLC	0.29%	113,777
78	EQR	Equity Residential	0.29%	8,013
79	AXP	American Express Company	0.29%	2,110
80	RCL	Royal Caribbean Cruises Ltd.	0.29%	2,603
81	KLAC	KLA Corporation	0.29%	796
82	TSX: NA	National Bank of Canada	0.29%	6,361
83	LIN	Linde plc	0.29%	1,226
84	DVA	DaVita Inc.	0.29%	3,923
85	AVB	AvalonBay Communities, Inc.	0.29%	2,641
86	ISRG	Intuitive Surgical, Inc.	0.29%	1,075
87	VST	Vistra Corp.	0.29%	4,270
88	FAST	Fastenal Company	0.29%	6,826
89	VICI	VICI Properties Inc.	0.29%	17,260
90	COP	ConocoPhillips	0.29%	6,195
91	SYK	Stryker Corporation	0.29%	1,476
92	VZ	Verizon Communications Inc.	0.29%	12,521
93	LH	Labcorp Holdings Inc.	0.29%	2,283
94	CHKP	Check Point Software Technologies Ltd.	0.29%	2,505
95	ABT	Abbott Laboratories	0.29%	4,204
96	CL	Colgate-Palmolive Company	0.29%	5,960
97	KMI	Kinder Morgan, Inc.	0.29%	20,868
98	TSX: IMO	Imperial Oil Limited	0.29%	8,131
99	SYF	Synchrony Financial	0.29%	10,536
100	XOM	Exxon Mobil Corporation	0.28%	5,169
101	TRGP	Targa Resources Corp.	0.28%	3,170
102	SWX: ROG	Roche Holding AG	0.28%	1,653
103	JNJ	Johnson & Johnson	0.28%	3,460
104	EXC	Exelon Corporation	0.28%	11,529
105	BK	The Bank of New York Mellon Corporation	0.28%	6,717
106	TEL	TE Connectivity plc	0.28%	3,681
107	TSX: BNS	The Bank of Nova Scotia	0.28%	10,781
108	ECL	Ecolab Inc.	0.28%	2,141
109	TYO: 2914	Japan Tobacco Inc.	0.28%	17,400
110	TMUS	T-Mobile US, Inc.	0.28%	2,175
111	TAP	Molson Coors Beverage Company	0.28%	9,322
112	LNG	Cheniere Energy, Inc.	0.28%	2,316
113	PH	Parker-Hannifin Corporation	0.28%	884
114	IBM	International Business Machines Corporation	0.28%	2,204
115	ESS	Essex Property Trust, Inc.	0.28%	1,909
116	PEG	Public Service Enterprise Group Incorporated	0.28%	6,661
117	SPG	Simon Property Group, Inc.	0.28%	3,370
118	AJG	Arthur J. Gallagher & Co.	0.28%	1,652
119	VTR	Ventas, Inc.	0.28%	7,546
120	SNA	Snap-on Incorporated	0.28%	1,685
121	EQIX	Equinix, Inc.	0.28%	614
122	PFE	Pfizer Inc.	0.27%	21,575
123	AMGN	Amgen Inc.	0.27%	1,805
124	ABBV	AbbVie Inc.	0.27%	2,691
125	KMB	Kimberly-Clark Corporation	0.27%	3,983
126	CMCSA	Comcast Corporation	0.27%	15,342
127	AMT	American Tower Corporation	0.27%	2,324
128	CAG	Conagra Brands, Inc.	0.27%	21,179
129	GILD	Gilead Sciences, Inc.	0.27%	4,911
130	PG	The Procter & Gamble Company	0.27%	3,213
131	CF	CF Industries Holdings, Inc.	0.27%	6,652
132	PAYX	Paychex, Inc.	0.27%	3,542
133	CSCO	Cisco Systems, Inc.	0.27%	9,020
134	AAPL	Apple Inc.	0.27%	2,442
135	TSX: H	Hydro One Limited	0.27%	13,491
136	FCNCA	First Citizens BancShares, Inc.	0.27%	291
137	MDT	Medtronic plc	0.27%	6,102
138	WPC	W. P. Carey Inc.	0.27%	8,279
139	LON: RIO	Rio Tinto Group	0.27%	8,684
140	FOXA	Fox Corporation	0.27%	10,359
141	GWW	W.W. Grainger, Inc.	0.27%	503
142	EPA: DG	Vinci SA	0.27%	3,688
143	CCI	Crown Castle Inc.	0.27%	4,857
144	EPA: URW	Unibail-Rodamco-Westfield SE	0.27%	6,035
145	TSX: FFH	Fairfax Financial Holdings Limited	0.27%	328
146	QCOM	QUALCOMM Incorporated	0.27%	3,441
147	DLR	Digital Realty Trust, Inc.	0.27%	3,177
148	GIS	General Mills, Inc.	0.26%	8,941
149	APO	Apollo Global Management, Inc.	0.26%	3,705
150	META	Meta Platforms, Inc.	0.26%	921
151	IP	International Paper Company	0.26%	11,027
152	ETR: BAS	BASF SE	0.26%	9,892
153	INTU	Intuit Inc.	0.26%	799
154	GRMN	Garmin Ltd.	0.26%	2,672
155	BSX	Boston Scientific Corporation	0.26%	4,838
156	SWX: ABBN	ABB Ltd	0.26%	9,426
157	MPC	Marathon Petroleum Corporation	0.26%	3,583
158	PSA	Public Storage	0.26%	1,636
159	PRU	Prudential Financial, Inc.	0.26%	4,777
160	AMS: NN	NN Group N.V.	0.25%	7,976
161	CMI	Cummins Inc.	0.25%	1,656
162	PCG	PG&E Corporation	0.25%	29,405
163	SRE	Sempra	0.25%	6,525
164	ACGL	Arch Capital Group Ltd.	0.25%	5,343
165	SYY	Sysco Corporation	0.25%	6,784
166	FITB	Fifth Third Bancorp	0.25%	13,426
167	IRM	Iron Mountain Incorporated	0.25%	5,368
168	CHD	Church & Dwight Co., Inc.	0.25%	4,845
169	DTE	DTE Energy Company	0.25%	3,502
170	KIM	Kimco Realty Corporation	0.25%	23,915
171	ETN	Eaton Corporation plc	0.25%	1,621
172	TSX: MRU	Metro Inc.	0.25%	6,174
173	BMY	Bristol-Myers Squibb Company	0.25%	9,440
174	GD	General Dynamics Corporation	0.25%	1,740
175	TSCO	Tractor Supply Company	0.25%	9,333
176	ITW	Illinois Tool Works Inc.	0.25%	1,967
177	EPA: ENGI	Engie SA	0.25%	22,802
178	CLX	The Clorox Company	0.25%	3,309
179	UNP	Union Pacific Corporation	0.25%	2,182
180	EPA: TTE	TotalEnergies SE	0.24%	8,069
181	WY	Weyerhaeuser Company	0.24%	18,099
182	EPA: SAN	Sanofi	0.24%	4,297
183	ROST	Ross Stores, Inc.	0.24%	3,360
184	SCCO	Southern Copper Corporation	0.24%	5,194
185	EPA: LI	Klépierre SA	0.24%	12,673
186	STE	STERIS plc	0.24%	2,063
187	B	Barrick Mining Corporation	0.24%	24,257
188	PKG	Packaging Corporation of America	0.24%	2,480
189	MAA	Mid-America Apartment Communities, Inc.	0.24%	2,879
190	ORCL	Oracle Corporation	0.24%	3,266
191	IT	Gartner, Inc.	0.24%	1,090
192	HON	Honeywell International Inc.	0.24%	2,179
193	CAT	Caterpillar Inc.	0.24%	1,481
194	KRX: 105560	KB Financial Group Inc.	0.24%	7,197
195	COST	Costco Wholesale Corporation	0.24%	457
196	OKE	ONEOK, Inc.	0.24%	5,529
197	TSX: CNQ	Canadian Natural Resources Limited	0.24%	15,852
198	LMT	Lockheed Martin Corporation	0.24%	949
199	LOW	Lowe's Companies, Inc.	0.24%	2,025
200	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.24%	45,800
201	PHM	PulteGroup, Inc.	0.24%	4,402
202	KHC	The Kraft Heinz Company	0.24%	15,512
203	TYO: 9433	KDDI Corporation	0.24%	25,500
204	VLO	Valero Energy Corporation	0.24%	3,885
205	UDR	UDR, Inc.	0.23%	10,734
206	EMN	Eastman Chemical Company	0.23%	5,793
207	EG	Everest Group, Ltd.	0.23%	1,240
208	MTB	M&T Bank Corporation	0.23%	2,620
209	EBAY	eBay Inc.	0.23%	6,524
210	TSX: SU	Suncor Energy Inc.	0.23%	12,591
211	TSX: ENB	Enbridge Inc.	0.23%	9,497
212	PCAR	PACCAR Inc	0.23%	4,912
213	TYO: 8058	Mitsubishi Corporation	0.23%	23,300
214	TSX: DOL	Dollarama Inc.	0.23%	3,592
215	NVR	NVR, Inc.	0.23%	62
216	LON: ULVR	Unilever PLC	0.23%	6,943
217	MDLZ	Mondelez International, Inc.	0.23%	6,452
218	BAP	Credicorp Ltd.	0.23%	2,173
219	BME: TEF	Telefónica, S.A.	0.23%	85,452
220	HST	Host Hotels & Resorts, Inc.	0.23%	31,034
221	DRI	Darden Restaurants, Inc.	0.23%	2,181
222	JCI	Johnson Controls International plc	0.23%	5,214
223	TYO: 9434	SoftBank Corp.	0.23%	289,000
224	BME: NTGY	Naturgy Energy Group, S.A.	0.23%	14,569
225	BG	Bunge Global SA	0.23%	5,520
226	EA	Electronic Arts Inc.	0.22%	2,961
227	EPA: BN	Danone S.A.	0.22%	4,971
228	ELS	Equity LifeStyle Properties, Inc.	0.22%	6,618
229	ADM	Archer-Daniels-Midland Company	0.22%	8,882
230	ROP	Roper Technologies, Inc.	0.22%	754
231	CTVA	Corteva, Inc.	0.22%	6,809
232	AMS: ASM	ASM International NV	0.22%	872
233	KVUE	Kenvue Inc.	0.22%	17,682
234	HLT	Hilton Worldwide Holdings Inc.	0.22%	1,847
235	GEHC	GE HealthCare Technologies Inc.	0.22%	5,883
236	ASX: TLS	Telstra Group Limited	0.21%	142,961
237	GOOGL	Alphabet Inc.	0.21%	2,595
238	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.21%	393,500
239	LON: HLN	Haleon plc	0.21%	81,614
240	n/a	Accounting adjustment	0.21%	n/a
241	AMAT	Applied Materials, Inc.	0.21%	2,720
242	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.21%	18,000
243	SSNC	SS&C Technologies Holdings, Inc.	0.21%	5,307
244	ACN	Accenture plc	0.21%	1,339
245	CVX	Chevron Corporation	0.21%	2,932
246	SWX: HOLN	Holcim AG	0.21%	3,574
247	ELV	Elevance Health, Inc.	0.21%	944
248	CTRA	Coterra Energy Inc.	0.21%	16,162
249	EOG	EOG Resources, Inc.	0.21%	3,596
250	TSX: PPL	Pembina Pipeline Corporation	0.21%	10,389
251	LON: GSK	GSK plc	0.21%	19,912
252	TSX: NTR	Nutrien Ltd.	0.20%	6,836
253	UNH	UnitedHealth Group Incorporated	0.20%	946
254	ETR: SAP	SAP SE	0.20%	1,338
255	DHI	D.R. Horton, Inc.	0.20%	3,052
256	PSX	Phillips 66	0.20%	3,697
257	TSX: TOU	Tourmaline Oil Corp.	0.20%	8,690
258	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	7,134
259	O	Realty Income Corporation	0.20%	6,574
260	BLDR	Builders FirstSource, Inc.	0.20%	3,176
261	LRCX	Lam Research Corporation	0.20%	5,284
262	FLEX	Flex Ltd.	0.20%	10,991
263	TYO: 7751	Canon Inc.	0.20%	12,200
264	TYO: 4507	Shionogi & Co., Ltd.	0.20%	22,400
265	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.20%	10,273
266	CBRE	CBRE Group, Inc.	0.20%	3,074
267	BME: ELE	Endesa, S.A.	0.20%	12,433
268	LEN	Lennar Corporation	0.19%	3,415
269	AME	AMETEK, Inc.	0.19%	2,183
270	TSX: CNR	Canadian National Railway Company	0.19%	3,829
271	VTRS	Viatris Inc.	0.19%	43,928
272	GEN	Gen Digital Inc.	0.19%	14,273
273	SGX: Z74	Singapore Telecommunications Limited	0.19%	127,400
274	ETR: HEI	Heidelberg Materials AG	0.19%	1,848
275	HKG: 0992	Lenovo Group Limited	0.19%	312,000
276	LON: VOD	Vodafone Group Public Limited Company	0.19%	367,182
277	KRX: 033780	KT&G Corporation	0.19%	4,452
278	ZBH	Zimmer Biomet Holdings, Inc.	0.19%	3,482
279	TSX: TRP	TC Energy Corporation	0.19%	7,087
280	OSL: DNB	DNB Bank ASA	0.19%	14,299
281	PEP	PepsiCo, Inc.	0.19%	2,631
282	HOLX	Hologic, Inc.	0.19%	6,119
283	LYB	LyondellBasell Industries N.V.	0.19%	6,113
284	ASX: WES	Wesfarmers Limited	0.18%	7,042
285	INVH	Invitation Homes Inc.	0.18%	10,307
286	BIT: ENEL	Enel SpA	0.18%	40,516
287	EIX	Edison International	0.18%	6,538
288	BIT: ENI	Eni S.p.A.	0.18%	24,193
289	EXR	Extra Space Storage Inc.	0.18%	2,373
290	TYO: 9531	Tokyo Gas Co.,Ltd.	0.18%	10,400
291	NLY	Annaly Capital Management, Inc.	0.18%	17,595
292	ZTS	Zoetis Inc.	0.18%	2,203
293	AVY	Avery Dennison Corporation	0.18%	2,009
294	CPB	The Campbell's Company	0.18%	9,340
295	FANG	Diamondback Energy, Inc.	0.18%	2,565
296	CMS	CMS Energy Corporation	0.18%	4,594
297	WAT	Waters Corporation	0.18%	973
298	TYO: 5020	ENEOS Holdings, Inc.	0.18%	70,000
299	KRX: 000270	Kia Corporation	0.17%	5,267
300	EPA: AI	L'Air Liquide S.A.	0.17%	1,630
301	BBY	Best Buy Co., Inc.	0.17%	5,001
302	STO: TEL2.B	Tele2 AB (publ)	0.17%	22,613
303	TSX: CVE	Cenovus Energy Inc.	0.17%	28,236
304	ASX: WDS	Woodside Energy Group Ltd	0.17%	24,989
305	FIS	Fidelity National Information Services, Inc.	0.17%	4,194
306	HPE	Hewlett Packard Enterprise Company	0.17%	20,345
307	OSL: EQNR	Equinor ASA	0.17%	14,351
308	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.17%	26,700
309	AMS: WKL	Wolters Kluwer N.V.	0.17%	1,856
310	LDOS	Leidos Holdings, Inc.	0.17%	2,228
311	EXPE	Expedia Group, Inc.	0.17%	2,086
312	IPG	The Interpublic Group of Companies, Inc.	0.17%	13,028
313	DOC	Healthpeak Properties, Inc.	0.17%	18,321
314	STO: INVE.B	Investor AB (publ)	0.17%	10,983
315	MKC	McCormick & Company, Incorporated	0.17%	4,214
316	TYO: 7974	Nintendo Co., Ltd.	0.17%	3,894
317	KRX: 086790	Hana Financial Group Inc.	0.17%	7,116
318	NTAP	NetApp, Inc.	0.17%	3,578
319	DHR	Danaher Corporation	0.17%	1,604
320	UAL	United Airlines Holdings, Inc.	0.17%	4,639
321	TYO: 1605	Inpex Corporation	0.17%	25,100
322	MRK	Merck & Co., Inc.	0.17%	3,722
323	SWX: SLHN	Swiss Life Holding AG	0.16%	316
324	WSM	Williams-Sonoma, Inc.	0.16%	2,040
325	TMO	Thermo Fisher Scientific Inc.	0.16%	734
326	DVN	Devon Energy Corporation	0.16%	10,345
327	LON: CPG	Compass Group PLC	0.16%	9,244
328	BIT: A2A	A2A S.p.A.	0.16%	121,642
329	BDX	Becton, Dickinson and Company	0.16%	1,493
330	SWX: LOGN	Logitech International S.A.	0.16%	4,081
331	IFF	International Flavors & Fragrances Inc.	0.16%	3,905
332	TSX: GIB.A	CGI Inc.	0.16%	2,890
333	USB	U.S. Bancorp	0.16%	7,536
334	DAL	Delta Air Lines, Inc.	0.16%	7,216
335	TSX: IFC	Intact Financial Corporation	0.16%	1,346
336	L	Loews Corporation	0.16%	3,429
337	ASX: COH	Cochlear Limited	0.15%	1,693
338	SWX: SOON	Sonova Holding AG	0.15%	964
339	A	Agilent Technologies, Inc.	0.15%	2,762
340	HRL	Hormel Foods Corporation	0.15%	9,920
341	SWX: SCMN	Swisscom AG	0.15%	443
342	CPH: NOVO.B	Novo Nordisk A/S	0.15%	4,445
343	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	18,647
344	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.15%	2,600
345	OMC	Omnicom Group Inc.	0.15%	3,777
346	V	Visa Inc.	0.15%	832
347	TSX: ATD	Alimentation Couche-Tard Inc.	0.15%	5,502
348	CTAS	Cintas Corporation	0.15%	1,353
349	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	478
350	NEM	Newmont Corporation	0.15%	5,405
351	MGM	MGM Resorts International	0.15%	8,856
352	ALLY	Ally Financial Inc.	0.14%	8,519
353	EXPD	Expeditors International of Washington, Inc.	0.14%	2,525
354	ASX: AGL	AGL Energy Limited	0.14%	40,696
355	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	9,100
356	TYO: 6701	NEC Corporation	0.14%	11,300
357	QSR	Restaurant Brands International Inc.	0.14%	4,213
358	BIT: PST	Poste Italiane S.p.A.	0.14%	13,151
359	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.14%	4,100
360	RTX	RTX Corporation	0.14%	2,096
361	EPA: CAP	Capgemini SE	0.14%	1,660
362	CPH: PNDORA	Pandora A/S	0.14%	1,781
363	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	6,750
364	ASX: RIO	Rio Tinto Group	0.14%	3,513
365	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.14%	43,900
366	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	5,300
367	TGT	Target Corporation	0.13%	2,670
368	ETR: HNR1	Hannover Rück SE	0.13%	800
369	STO: TELIA	Telia Company AB (publ)	0.13%	67,711
370	VIE: OMV	OMV Aktiengesellschaft	0.13%	4,859
371	EPA: CA	Carrefour SA	0.13%	16,268
372	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	2,952
373	TYO: 2768	Sojitz Corporation	0.13%	10,500
374	ROL	Rollins, Inc.	0.13%	4,317
375	MAS	Masco Corporation	0.13%	4,066
376	LON: AUTO	Auto Trader Group plc	0.13%	21,797
377	EBR: ABI	Anheuser-Busch InBev SA/NV	0.13%	3,728
378	RVTY	Revvity, Inc.	0.13%	2,579
379	UPS	United Parcel Service, Inc.	0.13%	2,525
380	LON: RKT	Reckitt Benckiser Group plc	0.13%	3,716
381	ASX: SHL	Sonic Healthcare Limited	0.12%	14,335
382	TYO: 7735	SCREEN Holdings Co., Ltd.	0.12%	3,600
383	LON: IAG	International Consolidated Airlines Group S.A.	0.12%	68,389
384	ASX: FMG	Fortescue Ltd	0.12%	22,540
385	LON: IHG	InterContinental Hotels Group PLC	0.12%	2,198
386	CINF	Cincinnati Financial Corporation	0.12%	1,673
387	1.HK	CK Hutchison Holdings Ltd	0.12%	41,000
388	LON: RMV	Rightmove plc	0.12%	23,404
389	LON: SSE	SSE plc	0.12%	10,152
390	MSFT	Microsoft Corporation	0.12%	580
391	ASX: GPT	The GPT Group	0.12%	76,560
392	STO: BOL	Boliden AB (publ)	0.12%	7,329
393	OSL: TEL	Telenor ASA	0.12%	14,889
394	ETR: FME	Fresenius Medical Care AG	0.12%	4,411
395	BIT: TEN	Tenaris S.A.	0.12%	13,358
396	HKG: 0288	WH Group Limited	0.12%	249,000
397	TYO: 9502	Chubu Electric Power Company, Incorporated	0.12%	17,100
398	TYO: 6417	Sankyo Co., Ltd.	0.12%	14,500
399	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	13,687
400	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	3,700
401	ICLR	ICON Public Limited Company	0.11%	1,400
402	MMM	3M Company	0.11%	1,522
403	LON: SGE	The Sage Group plc	0.11%	12,678
404	TYO: 4188	Mitsubishi Chemical Group Corporation	0.11%	43,200
405	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	5,200
406	19.HK	Swire Pacific Ltd Class A	0.11%	24,000
407	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.11%	120
408	ILMN	Illumina, Inc.	0.11%	2,636
409	TYO: 8001	ITOCHU Corporation	0.11%	4,000
410	16.HK	Sun Hung Kai Properties Ltd	0.11%	21,500
411	LON: CNA	Centrica plc	0.11%	94,680
412	STO: SAND	Sandvik AB (publ)	0.11%	9,731
413	TSX: MG	Magna International Inc.	0.10%	5,784
414	TYO: 3088	MatsukiyoCocokara & Co.	0.10%	10,800
415	6.HK	Power Assets Holdings Ltd	0.10%	30,000
416	ASX: ALD	Ampol Limited	0.10%	13,059
417	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.10%	5,300
418	EPA: GFC	Gecina	0.10%	1,912
419	WLK	Westlake Corporation	0.10%	2,095
420	BME: RED	Redeia Corporación, S.A.	0.10%	9,133
421	ASX: ORG	Origin Energy Limited	0.10%	28,088
422	OSL: NHY	Norsk Hydro ASA	0.10%	36,274
423	FCX	Freeport-McMoRan Inc.	0.10%	5,281
424	TYO: 9532	Osaka Gas Co., Ltd.	0.10%	7,500
425	ASX: SCG	Scentre Group	0.10%	81,142
426	HEL: UPM	UPM-Kymmene Oyj	0.10%	7,020
427	TYO: 5401	Nippon Steel Corporation	0.10%	8,800
428	BXP	BXP, Inc.	0.09%	2,786
429	TYO: 7741	HOYA Corporation	0.09%	1,500
430	TYO: 6448	Brother Industries, Ltd.	0.09%	10,000
431	CARR	Carrier Global Corporation	0.09%	2,797
432	SWKS	Skyworks Solutions, Inc.	0.09%	2,692
433	COO	The Cooper Companies, Inc.	0.09%	2,106
434	NKE	NIKE, Inc.	0.09%	3,042
435	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	12,400
436	TYO: 4452	Kao Corporation	0.09%	4,000
437	GM	General Motors Company	0.09%	3,750
438	AEP	American Electric Power Company, Inc.	0.09%	1,538
439	SWX: GEBN	Geberit AG	0.09%	240
440	LON: SGRO	SEGRO Plc	0.09%	18,199
441	TSX: FNV	Franco-Nevada Corporation	0.08%	946
442	F	Ford Motor Company	0.08%	16,010
443	2.HK	CLP Holdings Ltd	0.08%	18,500
444	TYO: 4208	UBE Corporation	0.08%	10,800
445	TYO: 8002	Marubeni Corporation	0.08%	8,900
446	TYO: 5108	Bridgestone Corporation	0.08%	3,700
447	HKG: 0316	Orient Overseas (International) Limited	0.08%	11,000
448	TYO: 5406	Kobe Steel, Ltd.	0.08%	13,100
449	TYO: 7186	Concordia Financial Group, Ltd.	0.08%	23,800
450	BIT: SRG	Snam S.p.A.	0.08%	26,602
451	TYO: 2269	Meiji Holdings Co., Ltd.	0.08%	6,200
452	TYO: 7202	Isuzu Motors Limited	0.08%	11,300
453	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.08%	1,394
454	OSL: YAR	Yara International ASA	0.08%	4,656
455	SWX: GIVN	Givaudan SA	0.08%	31
456	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.08%	8,500
457	DECK	Deckers Outdoor Corporation	0.08%	1,334
458	LON: BKG	The Berkeley Group Holdings plc	0.08%	2,631
459	HEL: KNEBV	KONE Oyj	0.07%	2,304
460	LON: BP	BP p.l.c.	0.07%	30,182
461	ETR: EOAN	E.ON SE	0.07%	8,041
462	HEL: FORTUM	Fortum Oyj	0.07%	8,356
463	ASX: AZJ	Aurizon Holdings Limited	0.07%	70,740
464	OTIS	Otis Worldwide Corporation	0.07%	1,421
465	n/a	US DOLLARS	0.07%	132,957
466	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.07%	15,542
467	BIT: BPE	BPER Banca SpA	0.07%	16,140
468	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.07%	129,979
469	ASX: COL	Coles Group Limited	0.07%	9,545
470	TSX: T	TELUS Corporation	0.07%	8,120
471	LON: NXT	NEXT plc	0.06%	757
472	ETR: BNR	Brenntag SE	0.06%	1,840
473	FE	FirstEnergy Corp.	0.06%	2,849
474	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	2,463
475	RF	Regions Financial Corporation	0.06%	5,716
476	TYO: 8591	ORIX Corporation	0.06%	5,800
477	CPH: CARL.B	Carlsberg A/S	0.06%	844
478	TYO: 8593	Mitsubishi HC Capital Inc.	0.06%	16,200
479	NZE: SPK	Spark New Zealand Limited	0.06%	92,031
480	GPC	Genuine Parts Company	0.06%	945
481	HEL: KESKOB	Kesko Oyj	0.06%	4,827
482	KRX: 003550	LG Corp.	0.06%	2,284
483	LON: BT.A	BT Group plc	0.06%	45,670
484	TECK	Teck Resources Limited	0.05%	3,072
485	WST	West Pharmaceutical Services, Inc.	0.05%	479
486	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	60,200
487	STO: ESSITY.B	Essity AB (publ)	0.05%	3,350
488	ETR: ADS	adidas AG	0.05%	414
489	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.05%	6,200
490	TYO: 9984	SoftBank Group Corp.	0.05%	1,800
491	TYO: 4183	Mitsui Chemicals, Inc.	0.05%	4,100
492	TYO: 3402	Toray Industries, Inc.	0.05%	14,000
493	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.05%	133
494	DOCU	DocuSign, Inc.	0.04%	1,056
495	TYO: 4202	Daicel Corporation	0.04%	9,400
496	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	5,253
497	EPA: STMPA	STMicroelectronics N.V.	0.04%	3,126
498	n/a	EURO	0.03%	57,656
499	JNPR	Juniper Networks, Inc.	0.03%	1,684
500	TYO: 4204	Sekisui Chemical Co., Ltd.	0.03%	3,500

As of Apr 30, 2025

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