LON:SAWD Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.95%	1,885,205
2	MSFT	Microsoft Corporation	4.79%	543,711
3	AAPL	Apple Inc.	4.75%	1,157,593
4	AMZN	Amazon.com, Inc.	2.91%	728,487
5	META	Meta Platforms, Inc.	2.09%	167,959
6	AVGO	Broadcom Inc.	1.53%	343,676
7	TSLA	Tesla, Inc.	1.51%	221,704
8	GOOGL	Alphabet Inc.	1.45%	448,387
9	GOOG	Alphabet Inc.	1.25%	383,420
10	JPM	JPMorgan Chase & Co.	1.13%	217,045
11	BRK.B	Berkshire Hathaway Inc.	1.02%	102,128
12	V	Visa Inc.	0.94%	132,714
13	LLY	Eli Lilly and Company	0.91%	61,923
14	NFLX	Netflix, Inc.	0.76%	32,914
15	MA	Mastercard Incorporated	0.72%	63,155
16	COST	Costco Wholesale Corporation	0.68%	34,257
17	WMT	Walmart Inc.	0.65%	340,503
18	HD	The Home Depot, Inc.	0.57%	76,467
19	JNJ	Johnson & Johnson	0.55%	185,617
20	ABBV	AbbVie Inc.	0.49%	137,059
21	ETR: SAP	SAP SE	0.46%	79,563
22	BAC	Bank of America Corporation	0.46%	525,668
23	AMS: ASML	ASML Holding N.V.	0.44%	30,254
24	CRM	Salesforce, Inc.	0.41%	73,280
25	PLTR	Palantir Technologies Inc.	0.41%	162,107
26	ORCL	Oracle Corporation	0.40%	129,088
27	UNH	UnitedHealth Group Incorporated	0.40%	70,486
28	CSCO	Cisco Systems, Inc.	0.38%	305,134
29	WFC	Wells Fargo & Company	0.37%	252,396
30	GE	General Electric Company	0.37%	82,307
31	IBM	International Business Machines Corporation	0.37%	71,286
32	ABT	Abbott Laboratories	0.35%	133,306
33	MCD	McDonald's Corporation	0.34%	55,574
34	n/a	E-mini S&P 500 Future June 25	0.34%	59
35	LIN	Linde plc	0.33%	37,689
36	SWX: NOVN	Novartis AG	0.32%	153,057
37	SWX: ROG	Roche Holding AG	0.32%	53,828
38	NOW	ServiceNow, Inc.	0.32%	15,686
39	LON: AZN	AstraZeneca PLC	0.31%	117,623
40	LON: HSBA	HSBC Holdings plc	0.31%	1,362,304
41	CPH: NOVO.B	Novo Nordisk A/S	0.31%	248,448
42	DIS	The Walt Disney Company	0.31%	139,274
43	LON: SHEL	Shell plc	0.30%	471,711
44	ISRG	Intuitive Surgical, Inc.	0.30%	27,349
45	T	AT&T Inc.	0.30%	553,172
46	ACN	Accenture plc	0.30%	48,092
47	MRK	Merck & Co., Inc.	0.29%	196,206
48	GS	The Goldman Sachs Group, Inc.	0.29%	23,896
49	AMD	Advanced Micro Devices, Inc.	0.28%	123,286
50	INTU	Intuit Inc.	0.28%	21,380
51	ADBE	Adobe Inc.	0.28%	33,965
52	VZ	Verizon Communications Inc.	0.27%	321,922
53	ETR: SIE	Siemens Aktiengesellschaft	0.27%	57,449
54	ASX: CBA	Commonwealth Bank of Australia	0.27%	128,404
55	TSX: RY	Royal Bank of Canada	0.27%	109,706
56	BKNG	Booking Holdings Inc.	0.27%	2,588
57	n/a	USD - Spendable Cash	0.26%	13,556,932
58	UBER	Uber Technologies, Inc.	0.26%	146,263
59	CAT	Caterpillar Inc.	0.26%	37,616
60	AXP	American Express Company	0.26%	44,028
61	TYO: 7203	Toyota Motor Corporation	0.26%	726,900
62	TXN	Texas Instruments Incorporated	0.25%	69,656
63	PGR	The Progressive Corporation	0.25%	45,481
64	QCOM	QUALCOMM Incorporated	0.25%	84,501
65	SPGI	S&P Global Inc.	0.25%	24,196
66	MS	Morgan Stanley	0.24%	93,671
67	BSX	Boston Scientific Corporation	0.24%	114,306
68	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.23%	21,476
69	TMO	Thermo Fisher Scientific Inc.	0.23%	29,127
70	TYO: 6758	Sony Group Corporation	0.23%	481,500
71	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	885,600
72	NEE	NextEra Energy, Inc.	0.23%	156,345
73	TJX	The TJX Companies, Inc.	0.23%	87,691
74	SCHW	The Charles Schwab Corporation	0.23%	131,366
75	ETR: ALV	Allianz SE	0.23%	29,596
76	AMGN	Amgen Inc.	0.22%	41,188
77	C	Citigroup Inc.	0.21%	145,390
78	BLK	BlackRock, Inc.	0.21%	11,077
79	UNP	Union Pacific Corporation	0.21%	46,575
80	AMAT	Applied Materials, Inc.	0.20%	63,653
81	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.20%	10,517,398
82	SHOP	Shopify Inc.	0.20%	94,902
83	SYK	Stryker Corporation	0.20%	26,521
84	DE	Deere & Company	0.20%	19,617
85	CMCSA	Comcast Corporation	0.20%	293,629
86	LOW	Lowe's Companies, Inc.	0.20%	43,730
87	EPA: SU	Schneider Electric S.E.	0.20%	41,867
88	ETN	Eaton Corporation plc	0.19%	30,527
89	PANW	Palo Alto Networks, Inc.	0.19%	51,585
90	PFE	Pfizer Inc.	0.19%	434,254
91	ADP	Automatic Data Processing, Inc.	0.19%	30,934
92	COF	Capital One Financial Corporation	0.19%	49,814
93	ETR: DTE	Deutsche Telekom AG	0.19%	265,340
94	EPA: TTE	TotalEnergies SE	0.19%	163,895
95	TMUS	T-Mobile US, Inc.	0.19%	40,095
96	GILD	Gilead Sciences, Inc.	0.19%	94,063
97	DHR	Danaher Corporation	0.19%	49,050
98	BME: SAN	Banco Santander, S.A.	0.18%	1,196,071
99	TYO: 6501	Hitachi, Ltd.	0.18%	351,000
100	EPA: AI	L'Air Liquide S.A.	0.18%	44,298
101	MELI	MercadoLibre, Inc.	0.17%	3,480
102	GEV	GE Vernova Inc.	0.17%	20,827
103	TSX: TD	The Toronto-Dominion Bank	0.17%	137,489
104	EPA: SAN	Sanofi	0.17%	86,016
105	CB	Chubb Limited	0.17%	29,890
106	ADI	Analog Devices, Inc.	0.17%	38,625
107	MMC	Marsh & McLennan Companies, Inc.	0.17%	37,664
108	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	19,681
109	MDT	Medtronic plc	0.17%	99,065
110	SWX: UBSG	UBS Group AG	0.16%	255,187
111	CRWD	CrowdStrike Holdings, Inc.	0.16%	18,895
112	BX	Blackstone Inc.	0.16%	56,491
113	MU	Micron Technology, Inc.	0.16%	83,956
114	LRCX	Lam Research Corporation	0.16%	97,437
115	APH	Amphenol Corporation	0.16%	93,901
116	EPA: OR	L'Oréal S.A.	0.16%	19,556
117	KLAC	KLA Corporation	0.15%	10,087
118	ANET	Arista Networks Inc	0.15%	82,228
119	SWX: ZURN	Zurich Insurance Group AG	0.15%	11,401
120	AMT	American Tower Corporation	0.15%	36,880
121	BME: IBE	Iberdrola, S.A.	0.15%	447,082
122	SPOT	Spotify Technology S.A.	0.15%	11,821
123	LON: REL	RELX PLC	0.15%	142,631
124	PLD	Prologis, Inc.	0.15%	69,357
125	ICE	Intercontinental Exchange, Inc.	0.15%	43,458
126	CME	CME Group Inc.	0.15%	27,591
127	TSX: ENB	Enbridge Inc.	0.15%	167,318
128	SBUX	Starbucks Corporation	0.14%	87,222
129	TT	Trane Technologies plc	0.14%	17,163
130	FI	Fiserv, Inc.	0.14%	44,128
131	WM	Waste Management, Inc.	0.14%	31,791
132	BMY	Bristol-Myers Squibb Company	0.14%	156,074
133	INTC	Intel Corporation	0.14%	336,434
134	LON: RR	Rolls-Royce Holdings plc	0.14%	676,744
135	EPA: RMS	Hermès International Société en commandite par actions	0.14%	2,495
136	ELV	Elevance Health, Inc.	0.14%	17,660
137	SWX: ABBN	ABB Ltd	0.14%	125,316
138	CEG	Constellation Energy Corporation	0.14%	23,955
139	CI	The Cigna Group	0.14%	21,704
140	MSTR	MicroStrategy Incorporated	0.14%	17,407
141	WELL	Welltower Inc.	0.13%	46,546
142	MCK	McKesson Corporation	0.13%	9,550
143	BIT: UCG	UniCredit S.p.A.	0.13%	109,659
144	SHW	The Sherwin-Williams Company	0.13%	18,934
145	PH	Parker-Hannifin Corporation	0.13%	10,077
146	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	288,363
147	HKG: 1299	AIA Group Limited	0.13%	809,400
148	CDNS	Cadence Design Systems, Inc.	0.13%	21,009
149	TYO: 7974	Nintendo Co., Ltd.	0.13%	84,300
150	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	449,353
151	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	10,601
152	EQIX	Equinix, Inc.	0.13%	7,642
153	TYO: 6861	Keyence Corporation	0.13%	15,000
154	AJG	Arthur J. Gallagher & Co.	0.13%	19,048
155	EPA: EL	EssilorLuxottica Société anonyme	0.13%	22,415
156	ETR: RHM	Rheinmetall AG	0.13%	3,352
157	EPA: CS	AXA SA	0.12%	139,764
158	EPA: BNP	BNP Paribas SA	0.12%	76,992
159	MMM	3M Company	0.12%	40,794
160	LON: BP	BP p.l.c.	0.12%	1,262,682
161	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	1,163,800
162	MCO	Moody's Corporation	0.12%	12,705
163	BN	Brookfield Corporation	0.12%	103,344
164	ORLY	O'Reilly Automotive, Inc.	0.12%	4,440
165	TDG	TransDigm Group Incorporated	0.12%	4,277
166	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	104,400
167	APP	AppLovin Corporation	0.12%	16,529
168	SNPS	Synopsys, Inc.	0.12%	11,580
169	ASX: CSL	CSL Limited	0.12%	38,507
170	CTAS	Cintas Corporation	0.12%	26,967
171	KKR	KKR & Co. Inc.	0.12%	47,150
172	TSX: BMO	Bank of Montreal	0.12%	57,670
173	LON: GSK	GSK plc	0.11%	318,301
174	ITW	Illinois Tool Works Inc.	0.11%	23,224
175	CVS	CVS Health Corporation	0.11%	93,097
176	TSX: CP	Canadian Pacific Kansas City Limited	0.11%	71,095
177	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	141,822
178	LON: LSEG	London Stock Exchange Group plc	0.11%	37,342
179	BIT: ENEL	Enel SpA	0.11%	636,446
180	TSX: CSU	Constellation Software Inc.	0.11%	1,558
181	PNC	The PNC Financial Services Group, Inc.	0.11%	31,442
182	ZTS	Zoetis Inc.	0.11%	34,529
183	WMB	The Williams Companies, Inc.	0.11%	95,548
184	NKE	NIKE, Inc.	0.11%	88,855
185	USB	U.S. Bancorp	0.11%	124,052
186	UPS	United Parcel Service, Inc.	0.11%	55,859
187	TYO: 8035	Tokyo Electron Limited	0.11%	34,300
188	n/a	MSCI EAFE Index Future June 25	0.11%	43
189	ASX: NAB	National Australia Bank Limited	0.11%	231,423
190	ASX: WBC	Westpac Banking Corporation	0.11%	270,701
191	HCA	HCA Healthcare, Inc.	0.11%	14,119
192	AON	Aon plc	0.11%	15,078
193	DASH	DoorDash, Inc.	0.11%	26,926
194	EMR	Emerson Electric Co.	0.11%	44,956
195	PYPL	PayPal Holdings, Inc.	0.10%	74,426
196	CMG	Chipotle Mexican Grill, Inc.	0.10%	102,264
197	SGX: D05	DBS Group Holdings Ltd	0.10%	155,555
198	LON: RIO	Rio Tinto Group	0.10%	85,559
199	MSI	Motorola Solutions, Inc.	0.10%	12,493
200	TYO: 8058	Mitsubishi Corporation	0.10%	268,500
201	AMS: PRX	Prosus N.V.	0.10%	102,600
202	ECL	Ecolab Inc.	0.10%	20,357
203	FTNT	Fortinet, Inc.	0.10%	50,116
204	EPA: DG	Vinci SA	0.10%	36,788
205	AMS: INGA	ING Groep N.V.	0.10%	244,060
206	LON: NG	National Grid plc	0.10%	366,026
207	CRH	CRH plc	0.10%	51,554
208	MAR	Marriott International, Inc.	0.10%	18,534
209	AZO	AutoZone, Inc.	0.10%	1,336
210	HWM	Howmet Aerospace Inc.	0.10%	31,014
211	BIT: RACE	Ferrari N.V.	0.10%	10,101
212	JCI	Johnson Controls International plc	0.10%	51,216
213	TSX: BNS	The Bank of Nova Scotia	0.10%	97,233
214	LON: BARC	Barclays PLC	0.10%	1,154,369
215	TYO: 9983	Fast Retailing Co., Ltd.	0.10%	14,700
216	ADSK	Autodesk, Inc.	0.10%	16,544
217	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	74,205
218	RCL	Royal Caribbean Cruises Ltd.	0.10%	19,258
219	LON: LLOY	Lloyds Banking Group plc	0.09%	4,893,641
220	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	8,190
221	BK	The Bank of New York Mellon Corporation	0.09%	54,038
222	TRV	The Travelers Companies, Inc.	0.09%	17,533
223	TYO: 8001	ITOCHU Corporation	0.09%	91,200
224	HLT	Hilton Worldwide Holdings Inc.	0.09%	18,489
225	ASX: WES	Wesfarmers Limited	0.09%	89,461
226	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	186,342
227	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	242,600
228	LON: DGE	Diageo plc	0.09%	164,611
229	CARR	Carrier Global Corporation	0.09%	62,021
230	ROP	Roper Technologies, Inc.	0.09%	7,996
231	CSX	CSX Corporation	0.09%	148,128
232	ABNB	Airbnb, Inc.	0.09%	33,405
233	AFL	Aflac Incorporated	0.09%	42,719
234	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.09%	141,915
235	APD	Air Products and Chemicals, Inc.	0.09%	16,333
236	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	67,475
237	BME: ITX	Industria de Diseño Textil, S.A.	0.09%	82,783
238	ETR: DB1	Deutsche Börse AG	0.09%	14,272
239	TSX: CNR	Canadian National Railway Company	0.09%	41,819
240	APO	Apollo Global Management, Inc.	0.09%	31,205
241	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	92,300
242	LON: CPG	Compass Group PLC	0.09%	127,564
243	GM	General Motors Company	0.09%	88,254
244	SWX: HOLN	Holcim AG	0.09%	38,980
245	TSX: MFC	Manulife Financial Corporation	0.09%	137,901
246	WDAY	Workday, Inc.	0.09%	16,135
247	SE	Sea Limited	0.09%	27,181
248	SNOW	Snowflake Inc.	0.09%	23,936
249	FICO	Fair Isaac Corporation	0.08%	1,971
250	DLR	Digital Realty Trust, Inc.	0.08%	25,476
251	ASX: ANZ	ANZ Group Holdings Limited	0.08%	233,416
252	MRVL	Marvell Technology, Inc.	0.08%	67,117
253	TFC	Truist Financial Corporation	0.08%	103,356
254	FCX	Freeport-McMoRan Inc.	0.08%	112,471
255	NEM	Newmont Corporation	0.08%	85,269
256	FDX	FedEx Corporation	0.08%	18,181
257	TSX: TRP	TC Energy Corporation	0.08%	83,700
258	MPC	Marathon Petroleum Corporation	0.08%	25,359
259	SWX: SREN	Swiss Re AG	0.08%	23,373
260	NSC	Norfolk Southern Corporation	0.08%	16,793
261	RSG	Republic Services, Inc.	0.08%	16,666
262	CPRT	Copart, Inc.	0.08%	64,660
263	OKE	ONEOK, Inc.	0.08%	47,981
264	LON: III	3i Group plc	0.08%	77,914
265	TYO: 9433	KDDI Corporation	0.08%	230,462
266	PWR	Quanta Services, Inc.	0.08%	11,802
267	AIG	American International Group, Inc.	0.08%	48,221
268	PSX	Phillips 66	0.08%	32,648
269	STO: INVE.B	Investor AB (publ)	0.08%	135,095
270	NXPI	NXP Semiconductors N.V.	0.08%	18,995
271	SPG	Simon Property Group, Inc.	0.08%	24,368
272	ALL	The Allstate Corporation	0.08%	19,124
273	AMP	Ameriprise Financial, Inc.	0.08%	7,618
274	TYO: 9984	SoftBank Group Corp.	0.08%	75,300
275	COIN	Coinbase Global, Inc.	0.08%	14,944
276	PCAR	PACCAR Inc	0.08%	40,988
277	PAYX	Paychex, Inc.	0.08%	25,410
278	AXON	Axon Enterprise, Inc.	0.08%	5,391
279	LNG	Cheniere Energy, Inc.	0.08%	16,772
280	O	Realty Income Corporation	0.08%	70,101
281	SLB	Schlumberger Limited	0.08%	109,734
282	ROST	Ross Stores, Inc.	0.08%	25,639
283	BDX	Becton, Dickinson and Company	0.08%	22,307
284	TSX: AEM	Agnico Eagle Mines Limited	0.08%	36,581
285	TEL	TE Connectivity plc	0.08%	23,684
286	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	138,210
287	TYO: 8031	Mitsui & Co., Ltd.	0.07%	190,200
288	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	33,833
289	GWW	W.W. Grainger, Inc.	0.07%	3,467
290	SWX: LONN	Lonza Group AG	0.07%	5,539
291	COR	Cencora, Inc.	0.07%	12,997
292	LON: NWG	NatWest Group plc	0.07%	560,423
293	FAST	Fastenal Company	0.07%	44,495
294	LON: HLN	Haleon plc	0.07%	689,110
295	ASX: MQG	Macquarie Group Limited	0.07%	27,809
296	PSA	Public Storage	0.07%	11,892
297	KR	The Kroger Co.	0.07%	53,234
298	CPH: DSV	DSV A/S	0.07%	15,557
299	TSX: WCN	Waste Connections, Inc.	0.07%	18,964
300	KVUE	Kenvue Inc.	0.07%	150,255
301	MNST	Monster Beverage Corporation	0.07%	57,789
302	ETR: IFX	Infineon Technologies AG	0.07%	97,226
303	MET	MetLife, Inc.	0.07%	44,700
304	SWX: GIVN	Givaudan SA	0.07%	741
305	LON: EXPN	Experian plc	0.07%	69,093
306	SRE	Sempra	0.07%	46,345
307	URI	United Rentals, Inc.	0.07%	4,941
308	KMB	Kimberly-Clark Corporation	0.07%	25,775
309	D	Dominion Energy, Inc.	0.07%	64,244
310	TGT	Target Corporation	0.07%	36,005
311	NET	Cloudflare, Inc.	0.07%	22,529
312	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	210,243
313	FIS	Fidelity National Information Services, Inc.	0.07%	43,988
314	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	125,315
315	EW	Edwards Lifesciences Corporation	0.07%	44,693
316	ETR: MBG	Mercedes-Benz Group AG	0.07%	59,482
317	SWX: ALC	Alcon Inc.	0.07%	38,808
318	TYO: 9434	SoftBank Corp.	0.07%	2,307,000
319	LON: RKT	Reckitt Benckiser Group plc	0.07%	53,583
320	CCI	Crown Castle Inc.	0.07%	33,588
321	IDXX	IDEXX Laboratories, Inc.	0.07%	6,605
322	AME	AMETEK, Inc.	0.07%	18,668
323	TYO: 7741	HOYA Corporation	0.07%	27,800
324	EXC	Exelon Corporation	0.07%	76,598
325	AMS: WKL	Wolters Kluwer N.V.	0.07%	19,012
326	CMI	Cummins Inc.	0.06%	10,002
327	HEL: NDA.FI	Nordea Bank Abp	0.06%	232,607
328	AMS: ADYEN	Adyen N.V.	0.06%	1,818
329	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	140,108
330	FLUT	Flutter Entertainment plc	0.06%	13,311
331	STO: VOLV.B	AB Volvo (publ)	0.06%	117,543
332	TYO: 7267	Honda Motor Co., Ltd.	0.06%	338,800
333	OTIS	Otis Worldwide Corporation	0.06%	32,733
334	VRSK	Verisk Analytics, Inc.	0.06%	10,449
335	YUM	Yum! Brands, Inc.	0.06%	21,780
336	PCG	PG&E Corporation	0.06%	179,820
337	ASX: GMG	Goodman Group	0.06%	155,822
338	ETR: DHL	Deutsche Post AG	0.06%	73,486
339	CTSH	Cognizant Technology Solutions Corporation	0.06%	38,917
340	RBLX	Roblox Corporation	0.06%	38,831
341	F	Ford Motor Company	0.06%	290,996
342	SWX: SIKA	Sika AG	0.06%	11,912
343	PRU	Prudential Financial, Inc.	0.06%	29,213
344	KDP	Keurig Dr Pepper Inc.	0.06%	92,365
345	PEG	Public Service Enterprise Group Incorporated	0.06%	39,204
346	ETR: ADS	adidas AG	0.06%	12,681
347	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	246,774
348	TTWO	Take-Two Interactive Software, Inc.	0.06%	13,607
349	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	74,371
350	TYO: 6702	Fujitsu Limited	0.06%	135,000
351	TSX: IFC	Intact Financial Corporation	0.06%	14,280
352	EPA: ENGI	Engie SA	0.06%	148,690
353	GLW	Corning Incorporated	0.06%	62,846
354	EA	Electronic Arts Inc.	0.06%	19,989
355	CHTR	Charter Communications, Inc.	0.06%	7,060
356	BKR	Baker Hughes Company	0.06%	79,767
357	HOOD	Robinhood Markets, Inc.	0.06%	48,618
358	VEEV	Veeva Systems Inc.	0.06%	12,329
359	HIG	The Hartford Insurance Group, Inc.	0.06%	22,714
360	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	2,966,417
361	CBRE	CBRE Group, Inc.	0.06%	22,535
362	BIT: G	Assicurazioni Generali S.p.A.	0.06%	78,544
363	TYO: 6503	Mitsubishi Electric Corporation	0.06%	144,100
364	TSX: SLF	Sun Life Financial Inc.	0.06%	46,014
365	n/a	JPY - Other Payables/Receivables	0.06%	420,527,528
366	ETR: EOAN	E.ON SE	0.06%	173,773
367	EBAY	eBay Inc.	0.06%	39,810
368	CAH	Cardinal Health, Inc.	0.06%	18,455
369	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	9,976
370	BME: AMS	Amadeus IT Group, S.A.	0.06%	35,184
371	EPA: GLE	Société Générale Société anonyme	0.06%	52,685
372	RMD	ResMed Inc.	0.05%	11,226
373	TEAM	Atlassian Corporation	0.05%	12,734
374	TYO: 6857	Advantest Corporation	0.05%	56,200
375	ROK	Rockwell Automation, Inc.	0.05%	9,069
376	NRG	NRG Energy, Inc.	0.05%	17,471
377	TSX: NA	National Bank of Canada	0.05%	30,236
378	SYY	Sysco Corporation	0.05%	38,381
379	DHI	D.R. Horton, Inc.	0.05%	22,055
380	DELL	Dell Technologies Inc.	0.05%	24,277
381	BME: CABK	CaixaBank, S.A.	0.05%	331,048
382	VRT	Vertiv Holdings Co	0.05%	26,042
383	FERG	Ferguson Enterprises Inc.	0.05%	14,794
384	NDAQ	Nasdaq, Inc.	0.05%	33,222
385	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	13,222
386	ETR	Entergy Corporation	0.05%	32,507
387	ED	Consolidated Edison, Inc.	0.05%	25,723
388	MLM	Martin Marietta Materials, Inc.	0.05%	4,751
389	LULU	lululemon athletica inc.	0.05%	8,251
390	TTD	The Trade Desk, Inc.	0.05%	34,681
391	ODFL	Old Dominion Freight Line, Inc.	0.05%	15,433
392	TSX: DOL	Dollarama Inc.	0.05%	21,773
393	LON: AAL	Anglo American plc	0.05%	96,114
394	VMC	Vulcan Materials Company	0.05%	9,513
395	GEHC	GE HealthCare Technologies Inc.	0.05%	35,795
396	TRGP	Targa Resources Corp.	0.05%	15,773
397	STZ	Constellation Brands, Inc.	0.05%	13,353
398	DXCM	DexCom, Inc.	0.05%	30,548
399	SWX: PGHN	Partners Group Holding AG	0.05%	1,849
400	CVNA	Carvana Co.	0.05%	8,633
401	CNC	Centene Corporation	0.05%	41,862
402	XYZ	Block, Inc.	0.05%	44,419
403	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	32,460
404	ACGL	Arch Capital Group Ltd.	0.05%	26,860
405	WTW	Willis Towers Watson Public Limited Company	0.05%	8,145
406	MPWR	Monolithic Power Systems, Inc.	0.05%	3,551
407	IT	Gartner, Inc.	0.05%	5,658
408	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	79,271
409	A	Agilent Technologies, Inc.	0.05%	22,149
410	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	2,382,550
411	EPA: LR	Legrand SA	0.05%	20,805
412	DDOG	Datadog, Inc.	0.05%	21,329
413	EFX	Equifax Inc.	0.05%	8,997
414	VICI	VICI Properties Inc.	0.05%	77,915
415	EBR: ARGX	argenx SE	0.05%	4,439
416	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	48,400
417	LON: TSCO	Tesco PLC	0.05%	518,443
418	MCHP	Microchip Technology Incorporated	0.05%	40,767
419	IR	Ingersoll Rand Inc.	0.05%	29,415
420	ANSS	ANSYS, Inc.	0.05%	7,005
421	GIS	General Mills, Inc.	0.05%	43,840
422	EXR	Extra Space Storage Inc.	0.05%	15,925
423	STT	State Street Corporation	0.05%	24,294
424	ARES	Ares Management Corporation	0.05%	14,005
425	SGX: U11	United Overseas Bank Limited	0.05%	87,223
426	MTB	M&T Bank Corporation	0.05%	12,641
427	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	1,463
428	SWX: SLHN	Swiss Life Holding AG	0.05%	2,444
429	HUBS	HubSpot, Inc.	0.05%	3,541
430	AVB	AvalonBay Communities, Inc.	0.05%	11,243
431	DD	DuPont de Nemours, Inc.	0.05%	33,746
432	LON: STAN	Standard Chartered PLC	0.05%	152,411
433	RJF	Raymond James Financial, Inc.	0.05%	15,075
434	LON: PRU	Prudential plc	0.04%	200,177
435	HPQ	HP Inc.	0.04%	78,535
436	CSGP	CoStar Group, Inc.	0.04%	29,861
437	BIT: ENI	Eni S.p.A.	0.04%	155,943
438	XYL	Xylem Inc.	0.04%	17,745
439	AWK	American Water Works Company, Inc.	0.04%	15,857
440	GDDY	GoDaddy Inc.	0.04%	11,876
441	LPLA	LPL Financial Holdings Inc.	0.04%	5,869
442	GRMN	Garmin Ltd.	0.04%	10,971
443	TSX: TRI	Thomson Reuters Corporation	0.04%	11,766
444	TSX: NTR	Nutrien Ltd.	0.04%	38,872
445	ASX: TCL	Transurban Group	0.04%	247,904
446	TYO: 6301	Komatsu Ltd.	0.04%	75,400
447	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	135,360
448	TYO: 8053	Sumitomo Corporation	0.04%	87,600
449	TYO: 6701	NEC Corporation	0.04%	88,400
450	NUE	Nucor Corporation	0.04%	19,082
451	LEN	Lennar Corporation	0.04%	19,753
452	HUM	Humana Inc.	0.04%	9,272
453	KEYS	Keysight Technologies, Inc.	0.04%	13,208
454	DOV	Dover Corporation	0.04%	11,660
455	BR	Broadridge Financial Solutions, Inc.	0.04%	8,995
456	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	93,100
457	ETR: HEI	Heidelberg Materials AG	0.04%	10,302
458	ASX: RIO	Rio Tinto Group	0.04%	27,693
459	IRM	Iron Mountain Incorporated	0.04%	21,140
460	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	55,467
461	TYO: 8630	Sompo Holdings, Inc.	0.04%	64,700
462	TYO: 6367	Daikin Industries,Ltd.	0.04%	19,100
463	CDW	CDW Corporation	0.04%	11,056
464	AMS: ASM	ASM International NV	0.04%	3,841
465	TYO: 6752	Panasonic Holdings Corporation	0.04%	188,000
466	IQV	IQVIA Holdings Inc.	0.04%	14,586
467	AMS: HEIA	Heineken N.V.	0.04%	23,456
468	TYO: 7751	Canon Inc.	0.04%	66,500
469	EPA: CAP	Capgemini SE	0.04%	12,194
470	VTR	Ventas, Inc.	0.04%	31,190
471	HEL: NOKIA	Nokia Oyj	0.04%	396,802
472	TSCO	Tractor Supply Company	0.04%	38,553
473	ASX: WDS	Woodside Energy Group Ltd	0.04%	145,071
474	ETR: CBK	Commerzbank AG	0.04%	71,615
475	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	23,561
476	VRSN	VeriSign, Inc.	0.04%	7,143
477	TYO: 4661	Oriental Land Co., Ltd.	0.04%	86,800
478	ADM	Archer-Daniels-Midland Company	0.04%	40,102
479	DRI	Darden Restaurants, Inc.	0.04%	9,473
480	FITB	Fifth Third Bancorp	0.04%	50,355
481	ASX: WOW	Woolworths Group Limited	0.04%	97,647
482	PPG	PPG Industries, Inc.	0.04%	17,367
483	EPA: ORA	Orange S.A.	0.04%	139,047
484	HSY	The Hershey Company	0.04%	12,442
485	FTV	Fortive Corporation	0.04%	26,920
486	EQR	Equity Residential	0.04%	27,529
487	STX	Seagate Technology Holdings plc	0.04%	18,240
488	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.04%	207,200
489	HEL: SAMPO	Sampo Oyj	0.04%	185,220
490	BRO	Brown & Brown, Inc.	0.04%	17,481
491	NVR	NVR, Inc.	0.04%	265
492	EPA: DSY	Dassault Systèmes SE	0.04%	51,641
493	KHC	The Kraft Heinz Company	0.04%	69,960
494	TYO: 6902	DENSO Corporation	0.04%	147,100
495	TYO: 5108	Bridgestone Corporation	0.04%	45,900
496	CCL	Carnival Corporation & plc	0.04%	82,437
497	AMS: UMG	Universal Music Group N.V.	0.04%	63,126
498	IP	International Paper Company	0.04%	38,143
499	ATCOB.ST	Atlas Copco AB Class B	0.04%	128,738
500	TYO: 8002	Marubeni Corporation	0.04%	98,000

As of May 16, 2025

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