LON:SBUY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.45%	15,546
2	WFC	Wells Fargo & Company	5.01%	57,169
3	HKG: 9988	Alibaba Group Holding Limited	4.43%	249,700
4	LON: SHEL	Shell plc	4.37%	112,686
5	BKNG	Booking Holdings Inc.	3.91%	604
6	LON: HSBA	HSBC Holdings plc	3.90%	281,798
7	RTX	RTX Corporation	3.66%	23,039
8	CAT	Caterpillar Inc.	3.64%	8,792
9	CMCSA	Comcast Corporation	2.24%	55,597
10	EPA: TTE	TotalEnergies SE	2.19%	31,879
11	BIT: UCG	UniCredit S.p.A.	2.03%	26,923
12	LON: BP	BP p.l.c.	1.82%	320,526
13	PYPL	PayPal Holdings, Inc.	1.64%	19,660
14	AMS: PRX	Prosus N.V.	1.62%	26,483
15	HCA	HCA Healthcare, Inc.	1.57%	3,524
16	MAR	Marriott International, Inc.	1.50%	4,819
17	BK	The Bank of New York Mellon Corporation	1.41%	13,431
18	AMS: INGA	ING Groep N.V.	1.39%	55,807
19	LON: BA	BAE Systems plc	1.36%	45,561
20	HLT	Hilton Worldwide Holdings Inc.	1.32%	4,529
21	LON: NWG	NatWest Group plc	1.26%	152,357
22	LNG	Cheniere Energy, Inc.	1.22%	4,467
23	HKG: 9618	JD.com, Inc.	1.15%	58,300
24	VST	Vistra Corp.	1.12%	5,966
25	AFL	Aflac Incorporated	1.12%	9,265
26	MPC	Marathon Petroleum Corporation	1.11%	5,915
27	AIG	American International Group, Inc.	1.10%	11,139
28	GM	General Motors Company	1.07%	18,654
29	MET	MetLife, Inc.	1.06%	11,415
30	MNST	Monster Beverage Corporation	1.05%	13,986
31	PSX	Phillips 66	1.05%	7,747
32	ETR: MBG	Mercedes-Benz Group AG	0.95%	13,460
33	VLO	Valero Energy Corporation	0.91%	5,971
34	FIS	Fidelity National Information Services, Inc.	0.86%	9,345
35	EBAY	eBay Inc.	0.75%	8,768
36	NRG	NRG Energy, Inc.	0.68%	3,752
37	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.66%	73,100
38	LON: STAN	Standard Chartered PLC	0.66%	35,929
39	OSL: EQNR	Equinor ASA	0.52%	18,306
40	HPQ	HP Inc.	0.51%	17,347
41	LON: IMB	Imperial Brands PLC	0.50%	11,270
42	VRSN	VeriSign, Inc.	0.48%	1,505
43	AER	AerCap Holdings N.V.	0.47%	3,477
44	CPAY	Corpay, Inc.	0.47%	1,210
45	ADM	Archer-Daniels-Midland Company	0.46%	8,102
46	TYO: 6178	Japan Post Holdings Co., Ltd.	0.46%	40,940
47	EXPE	Expedia Group, Inc.	0.45%	2,296
48	SYF	Synchrony Financial	0.44%	6,455
49	PHM	PulteGroup, Inc.	0.43%	3,666
50	TWLO	Twilio Inc.	0.42%	3,020
51	STLD	Steel Dynamics, Inc.	0.42%	2,822
52	YUMC	Yum China Holdings, Inc.	0.40%	7,522
53	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.39%	9,200
54	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.39%	532
55	JBL	Jabil Inc.	0.38%	1,905
56	ISE: A5G	AIB Group plc	0.37%	40,540
57	CSL	Carlisle Companies Incorporated	0.36%	798
58	LON: IHG	InterContinental Hotels Group PLC	0.34%	2,515
59	HKG: 1088	China Shenhua Energy Company Limited	0.33%	65,500
60	TYO: 7733	Olympus Corporation	0.32%	21,300
61	BME: REP	Repsol, S.A.	0.32%	20,223
62	LON: INF	Informa plc	0.31%	24,895
63	CF	CF Industries Holdings, Inc.	0.31%	2,913
64	EQH	Equitable Holdings, Inc.	0.30%	4,795
65	UTHR	United Therapeutics Corporation	0.30%	799
66	THC	Tenet Healthcare Corporation	0.28%	1,446
67	UNM	Unum Group	0.28%	2,919
68	INCY	Incyte Corporation	0.28%	3,596
69	TYO: 9531	Tokyo Gas Co.,Ltd.	0.28%	7,200
70	TXT	Textron Inc.	0.28%	3,169
71	LVS	Las Vegas Sands Corp.	0.26%	5,380
72	EXEL	Exelixis, Inc.	0.25%	4,987
73	LON: CNA	Centrica plc	0.25%	99,825
74	BLDR	Builders FirstSource, Inc.	0.25%	1,932
75	FOXA	Fox Corporation	0.24%	3,765
76	CNH	CNH Industrial N.V.	0.23%	15,755
77	LON: PSON	Pearson plc	0.23%	12,541
78	CART	Maplebear Inc.	0.23%	4,245
79	ASX: QAN	Qantas Airways Limited	0.23%	28,383
80	GL	Globe Life Inc.	0.22%	1,571
81	TSX: IAG	iA Financial Corporation Inc.	0.22%	1,839
82	CNM	Core & Main, Inc.	0.22%	3,419
83	AMS: AGN	Aegon Ltd.	0.21%	25,252
84	TSX: IMO	Imperial Oil Limited	0.20%	2,337
85	SNX	TD SYNNEX Corporation	0.19%	1,325
86	ALIV.ST	Autoliv Inc SEDR	0.18%	1,493
87	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.18%	10,400
88	ORI	Old Republic International Corporation	0.18%	4,096
89	BIT: TEN	Tenaris S.A.	0.18%	9,024
90	CHWY	Chewy, Inc.	0.17%	3,296
91	MTCH	Match Group, Inc.	0.17%	4,691
92	BWA	BorgWarner Inc.	0.16%	4,123
93	CRBG	Corebridge Financial, Inc.	0.16%	4,192
94	ALV	Autoliv, Inc.	0.16%	1,281
95	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.16%	74
96	PRI	Primerica, Inc.	0.15%	486
97	KRX: 138040	Meritz Financial Group Inc.	0.15%	1,577
98	BLD	TopBuild Corp.	0.15%	462
99	TSX: CTC.A	Canadian Tire Corporation, Limited	0.15%	1,026
100	TSX: GIL	Gildan Activewear Inc.	0.15%	2,650
101	DVA	DaVita Inc.	0.14%	885
102	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.14%	19,800
103	COKE	Coca-Cola Consolidated, Inc.	0.14%	1,050
104	LON: WTB	Whitbread plc	0.14%	3,085
105	SLM	SLM Corporation	0.14%	3,525
106	DBX	Dropbox, Inc.	0.14%	4,015
107	VOYA	Voya Financial, Inc.	0.13%	1,720
108	MHK	Mohawk Industries, Inc.	0.13%	1,073
109	ELI: GALP	Galp Energia, SGPS, S.A.	0.13%	6,848
110	TYO: 2768	Sojitz Corporation	0.12%	4,200
111	WH	Wyndham Hotels & Resorts, Inc.	0.12%	1,232
112	JXN	Jackson Financial Inc.	0.12%	1,234
113	MTG	MGIC Investment Corporation	0.12%	3,845
114	SAIC	Science Applications International Corporation	0.12%	857
115	LON: IGG	IG Group Holdings plc	0.12%	6,528
116	AN	AutoNation, Inc.	0.11%	534
117	TSX: FTT	Finning International Inc.	0.11%	2,670
118	WEX	WEX Inc.	0.11%	704
119	H	Hyatt Hotels Corporation	0.11%	713
120	ROIV	Roivant Sciences Ltd.	0.11%	8,275
121	TSX: MEG	MEG Energy Corp.	0.11%	5,131
122	ETSY	Etsy, Inc.	0.11%	1,729
123	HR	Healthcare Realty Trust Incorporated	0.11%	6,215
124	NXST	Nexstar Media Group, Inc.	0.10%	521
125	LEA	Lear Corporation	0.10%	963
126	TYO: 6417	Sankyo Co., Ltd.	0.10%	4,900
127	TYO: 9064	Yamato Holdings Co., Ltd.	0.10%	6,100
128	BYD	Boyd Gaming Corporation	0.10%	1,119
129	AMG	Affiliated Managers Group, Inc.	0.10%	464
130	CNX	CNX Resources Corporation	0.10%	2,588
131	TSX: ONEX	Onex Corporation	0.10%	1,096
132	LON: ABDN	Aberdeen Group Plc	0.09%	34,040
133	LON: CWK	Cranswick plc	0.09%	1,098
134	LAZ	Lazard, Inc.	0.09%	1,733
135	ATGE	Adtalem Global Education Inc.	0.09%	590
136	PVH	PVH Corp.	0.09%	898
137	AGO	Assured Guaranty Ltd.	0.09%	892
138	CAR	Avis Budget Group, Inc.	0.09%	630
139	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.09%	94,800
140	CPH: SYDB	Sydbank A/S	0.08%	1,068
141	CNO	CNO Financial Group, Inc.	0.08%	1,741
142	LON: BBY	Balfour Beatty plc	0.08%	9,809
143	LON: PLUS	Plus500 Ltd.	0.08%	1,443
144	CNR	Core Natural Resources, Inc.	0.08%	928
145	BHF	Brighthouse Financial, Inc.	0.07%	1,040
146	MGY	Magnolia Oil & Gas Corporation	0.07%	2,768
147	FHI	Federated Hermes, Inc.	0.07%	1,419
148	KBH	KB Home	0.07%	1,142
149	CORZ	Core Scientific, Inc.	0.07%	5,522
150	TNL	Travel + Leisure Co.	0.07%	1,202
151	ETR: SDF	K+S Aktiengesellschaft	0.07%	3,153
152	GTM	ZoomInfo Technologies Inc.	0.07%	6,188
153	GHC	Graham Holdings Company	0.07%	61
154	TYO: 9987	Suzuken Co., Ltd.	0.07%	1,578
155	STNE	StoneCo Ltd.	0.06%	4,092
156	MUR	Murphy Oil Corporation	0.06%	2,534
157	CHH	Choice Hotels International, Inc.	0.06%	421
158	FBP	First BanCorp.	0.06%	2,661
159	TYO: 9065	Sankyu Inc.	0.06%	1,100
160	CLF	Cleveland-Cliffs Inc.	0.06%	8,844
161	TYO: 2784	Alfresa Holdings Corporation	0.06%	3,900
162	TSX: SES	SECURE Waste Infrastructure Corp.	0.06%	4,720
163	WU	The Western Union Company	0.06%	5,478
164	WSE: ACP	Asseco Poland S.A.	0.06%	1,020
165	XRAY	DENTSPLY SIRONA Inc.	0.06%	3,061
166	TYO: 9076	Seino Holdings Co., Ltd.	0.06%	3,300
167	GFF	Griffon Corporation	0.06%	691
168	CARG	CarGurus, Inc.	0.06%	1,509
169	LON: OSB	OSB Group Plc	0.06%	7,217
170	HURN	Huron Consulting Group Inc.	0.06%	332
171	GNW	Genworth Financial, Inc.	0.05%	6,592
172	LON: GFTU	Grafton Group plc	0.05%	3,389
173	HOG	Harley-Davidson, Inc.	0.05%	1,879
174	IRDM	Iridium Communications Inc.	0.05%	1,773
175	NSA	National Storage Affiliates Trust	0.05%	1,294
176	DXC	DXC Technology Company	0.05%	2,787
177	HEL: HIAB	Hiab Oyj	0.05%	786
178	LON: ROO	Deliveroo plc	0.05%	17,975
179	TGNA	TEGNA Inc.	0.05%	2,518
180	HGV	Hilton Grand Vacations Inc.	0.05%	1,088
181	MP	MP Materials Corp.	0.05%	2,087
182	ASX: AMP	AMP Limited	0.05%	49,091
183	TYO: 8129	Toho Holdings Co., Ltd.	0.05%	1,278
184	ASO	Academy Sports and Outdoors, Inc.	0.05%	961
185	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.05%	39,590
186	ENVA	Enova International, Inc.	0.05%	421
187	TBBK	The Bancorp, Inc.	0.05%	750
188	ATKR	Atkore Inc.	0.05%	588
189	TYO: 4613	Kansai Paint Co., Ltd.	0.05%	2,732
190	ASGN	ASGN Incorporated	0.05%	731
191	BVMF: BRFS3	BRF S.A.	0.05%	10,600
192	BLKB	Blackbaud, Inc.	0.04%	611
193	GTX	Garrett Motion Inc.	0.04%	3,364
194	SAM	The Boston Beer Company, Inc.	0.04%	155
195	STNG	Scorpio Tankers Inc.	0.04%	893
196	TSX: ATH	Athabasca Oil Corporation	0.04%	9,112
197	IPGP	IPG Photonics Corporation	0.04%	514
198	HKG: 0189	Dongyue Group Limited	0.04%	29,000
199	PINC	Premier, Inc.	0.04%	1,480
200	TSX: RUS	Russel Metals Inc.	0.04%	1,094
201	PTEN	Patterson-UTI Energy, Inc.	0.04%	5,597
202	SPB	Spectrum Brands Holdings, Inc.	0.04%	531
203	STO: TRUE.B	Truecaller AB (publ)	0.04%	4,605
204	EPA: VIRP	Virbac SA	0.04%	84
205	DIOD	Diodes Incorporated	0.04%	669
206	COLM	Columbia Sportswear Company	0.04%	470
207	REVG	REV Group, Inc.	0.04%	813
208	TYO: 8358	Suruga Bank Ltd.	0.04%	3,300
209	CASH	Pathward Financial, Inc.	0.03%	380
210	PHIN	PHINIA Inc.	0.03%	677
211	LBTYA	Liberty Global Ltd.	0.03%	3,069
212	HKG: 0354	Chinasoft International Limited	0.03%	44,000
213	PBF	PBF Energy Inc.	0.03%	1,487
214	TYO: 7762	Citizen Watch Co., Ltd.	0.03%	4,651
215	TYO: 6632	JVCKENWOOD Corporation	0.03%	3,300
216	LON: INDV	Indivior PLC	0.03%	2,179
217	BTU	Peabody Energy Corporation	0.03%	1,913
218	KRX: 001040	CJ Corporation	0.03%	259
219	TYO: 9869	Kato Sangyo Co., Ltd.	0.03%	700
220	n/a	Japanese Yen	0.03%	3,556,615
221	PGNY	Progyny, Inc.	0.03%	1,106
222	TSX: CCA	Cogeco Communications Inc.	0.03%	470
223	JSE: EXX	Exxaro Resources Limited	0.03%	2,804
224	ZD	Ziff Davis, Inc.	0.03%	709
225	LON: GNC	Greencore Group plc	0.03%	7,679
226	TSX: BTE	Baytex Energy Corp.	0.03%	13,292
227	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.03%	372
228	JBGS	JBG SMITH Properties	0.03%	1,250
229	TYO: 4023	Kureha Corporation	0.02%	900
230	TSX: VET	Vermilion Energy Inc.	0.02%	3,136
231	CNNE	Cannae Holdings, Inc.	0.02%	1,101
232	PARR	Par Pacific Holdings, Inc.	0.02%	895
233	MLKN	MillerKnoll, Inc.	0.02%	1,145
234	TYO: 6995	Tokai Rika Co., Ltd.	0.02%	1,300
235	AZTA	Azenta, Inc.	0.02%	707
236	LZ	LegalZoom.com, Inc.	0.02%	2,110
237	TLEVISACPO.MX	Grupo Televisa SAB	0.02%	47,400
238	TLV: ARPT	Airport City Ltd.	0.02%	1,210
239	TSX: CJT	Cargojet Inc.	0.02%	271
240	SWX: DAE	Dätwyler Holding AG	0.02%	127
241	PRG	PROG Holdings, Inc.	0.02%	623
242	ADNT	Adient plc	0.02%	1,130
243	n/a	Currency Contract - Hkd	0.02%	139,274
244	STO: AMBEA	Ambea AB (publ)	0.02%	1,535
245	TYO: 6925	Ushio Inc.	0.02%	1,400
246	PRKS	United Parks & Resorts Inc.	0.02%	370
247	NAVI	Navient Corporation	0.02%	1,245
248	CXM	Sprinklr, Inc.	0.02%	1,965
249	TYO: 9436	Okinawa Cellular Telephone Company	0.02%	500
250	THS	TreeHouse Foods, Inc.	0.02%	727
251	LON: FUTR	Future plc	0.02%	1,769
252	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.02%	900
253	ASX: HLI	Helia Group Limited	0.02%	4,470
254	BIT: OVS	OVS S.p.A.	0.02%	3,511
255	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.02%	439
256	AAMI	Acadian Asset Management Inc.	0.02%	489
257	IGIC	International General Insurance Holdings Ltd.	0.02%	630
258	IART	Integra LifeSciences Holdings Corporation	0.02%	1,150
259	THRM	Gentherm Incorporated	0.02%	511
260	OSL: SNI	Stolt-Nielsen Limited	0.02%	575
261	SEB	Seaboard Corporation	0.02%	5
262	AMWD	American Woodmark Corporation	0.02%	227
263	TSX: TCW	Trican Well Service Ltd.	0.02%	4,067
264	CPH: DNORD	Dampskibsselskabet Norden A/S	0.01%	418
265	HKG: 0751	Skyworth Group Limited	0.01%	32,000
266	ETR: COK	Cancom SE	0.01%	370
267	NVGS	Navigator Holdings Ltd.	0.01%	834
268	MLNK	MeridianLink, Inc.	0.01%	718
269	BBW	Build-A-Bear Workshop, Inc.	0.01%	228
270	OPK	OPKO Health, Inc.	0.01%	8,028
271	RGR	Sturm, Ruger & Company, Inc.	0.01%	303
272	KRX: 000120	CJ Logistics Corporation	0.01%	184
273	TYO: 6875	MegaChips Corporation	0.01%	300
274	TYO: 3608	TSI Holdings Co.,Ltd.	0.01%	1,278
275	BMBL	Bumble Inc.	0.01%	1,494
276	TYO: 6727	Wacom Co., Ltd.	0.01%	2,000
277	TYO: 4549	Eiken Chemical Co., Ltd.	0.01%	600
278	TSX: MRE	Martinrea International Inc.	0.01%	1,260
279	PUMP	ProPetro Holding Corp.	0.01%	1,401
280	PUBM	PubMatic, Inc.	0.01%	657
281	BME: HOME	Neinor Homes, S.A.	0.01%	472
282	TSX: GOOS	Canada Goose Holdings Inc.	0.01%	594
283	ODP	The ODP Corporation	0.01%	442
284	TSX: DCBO	Docebo Inc.	0.01%	258
285	BIT: FILA	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	0.01%	643
286	LON: MER	Mears Group plc	0.01%	1,236
287	TSX: OBE	Obsidian Energy Ltd.	0.01%	1,407
288	CNDT	Conduent Incorporated	0.01%	2,825
289	CAL	Caleres, Inc.	0.01%	470
290	KLSE: MPI	Malaysian Pacific Industries Berhad	0.01%	1,300
291	WNC	Wabash National Corporation	0.01%	704
292	IMXI	International Money Express, Inc.	0.01%	544
293	n/a	Currency Contract - Dkk	0.01%	36,281
294	AMS: TOM2	TomTom N.V.	0.01%	1,000
295	n/a	Hanwha Aerospace Co Ltd RIGHTS 03/07/2025	0.01%	38
296	GPRK	GeoPark Limited	0.01%	705
297	KOSDAQ: 215200	MegaStudyEdu Co. Ltd	0.01%	114
298	OMER	Omeros Corporation	0.00%	1,019
299	n/a	Euro Income A/C	0.00%	1,688
300	n/a	Brazil Real	0.00%	6,877
301	n/a	Swedish Krona	0.00%	496
302	n/a	Swiss Franc	0.00%	16
303	n/a	South African Rand	0.00%	177
304	n/a	Polish Zloty	0.00%	16
305	n/a	New Turkish Lira	0.00%	7
306	n/a	Mexican Peso	-0.00%	27
307	n/a	Sterling Pound	-0.00%	16
308	n/a	Currency Contract - Dkk	-0.01%	5,514
309	n/a	Norwegian Krone	-0.01%	58,205
310	n/a	Currency Contract - Hkd	-0.02%	17,767
311	n/a	Japanese Yen	-0.03%	24,551
312	n/a	Cash W-O	-0.03%	25,296

As of May 29, 2025

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