LON:SDWD Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.14%	1,889,084
2	MSFT	Microsoft Corporation	4.92%	546,858
3	AAPL	Apple Inc.	4.40%	1,163,207
4	AMZN	Amazon.com, Inc.	3.00%	739,604
5	META	Meta Platforms, Inc.	2.24%	169,616
6	AVGO	Broadcom Inc.	1.67%	346,162
7	GOOGL	Alphabet Inc.	1.53%	451,711
8	TSLA	Tesla, Inc.	1.39%	224,165
9	GOOG	Alphabet Inc.	1.31%	384,210
10	JPM	JPMorgan Chase & Co.	1.10%	215,919
11	BRK.B	Berkshire Hathaway Inc.	0.96%	103,758
12	LLY	Eli Lilly and Company	0.96%	62,622
13	V	Visa Inc.	0.95%	132,988
14	NFLX	Netflix, Inc.	0.77%	32,982
15	MA	Mastercard Incorporated	0.71%	63,285
16	COST	Costco Wholesale Corporation	0.65%	34,327
17	WMT	Walmart Inc.	0.62%	341,207
18	JNJ	Johnson & Johnson	0.55%	186,001
19	HD	The Home Depot, Inc.	0.53%	76,625
20	ABBV	AbbVie Inc.	0.50%	137,343
21	BAC	Bank of America Corporation	0.48%	559,542
22	ETR: SAP	SAP SE	0.47%	81,096
23	AMS: ASML	ASML Holding N.V.	0.46%	30,316
24	ORCL	Oracle Corporation	0.43%	129,355
25	PLTR	Palantir Technologies Inc.	0.43%	165,878
26	UNH	UnitedHealth Group Incorporated	0.42%	70,632
27	GE	General Electric Company	0.39%	82,477
28	IBM	International Business Machines Corporation	0.38%	71,434
29	CSCO	Cisco Systems, Inc.	0.38%	312,212
30	CRM	Salesforce, Inc.	0.38%	74,879
31	CPH: NOVO.B	Novo Nordisk A/S	0.38%	248,959
32	WFC	Wells Fargo & Company	0.36%	252,919
33	ABT	Abbott Laboratories	0.34%	133,583
34	LON: AZN	AstraZeneca PLC	0.34%	120,809
35	SWX: ROG	Roche Holding AG	0.34%	53,939
36	SWX: NOVN	Novartis AG	0.33%	147,128
37	LIN	Linde plc	0.33%	36,613
38	MCD	McDonald's Corporation	0.32%	55,689
39	DIS	The Walt Disney Company	0.32%	139,564
40	INTU	Intuit Inc.	0.31%	21,424
41	NOW	ServiceNow, Inc.	0.31%	16,122
42	LON: HSBA	HSBC Holdings plc	0.31%	1,365,105
43	LON: SHEL	Shell plc	0.31%	460,164
44	MRK	Merck & Co., Inc.	0.30%	196,614
45	T	AT&T Inc.	0.30%	554,324
46	AMD	Advanced Micro Devices, Inc.	0.29%	127,231
47	ACN	Accenture plc	0.29%	48,191
48	ASX: CBA	Commonwealth Bank of Australia	0.29%	128,668
49	GS	The Goldman Sachs Group, Inc.	0.28%	23,945
50	ETR: SIE	Siemens Aktiengesellschaft	0.28%	59,242
51	ISRG	Intuitive Surgical, Inc.	0.27%	27,405
52	VZ	Verizon Communications Inc.	0.27%	322,592
53	TSX: RY	Royal Bank of Canada	0.27%	109,934
54	TXN	Texas Instruments Incorporated	0.27%	69,801
55	BKNG	Booking Holdings Inc.	0.26%	2,516
56	CAT	Caterpillar Inc.	0.26%	37,694
57	ADBE	Adobe Inc.	0.26%	32,997
58	n/a	E-mini S&P 500 Future June 25	0.26%	45
59	QCOM	QUALCOMM Incorporated	0.26%	84,677
60	TYO: 7203	Toyota Motor Corporation	0.25%	728,500
61	AXP	American Express Company	0.25%	44,119
62	UBER	Uber Technologies, Inc.	0.24%	146,566
63	TYO: 6758	Sony Group Corporation	0.24%	482,600
64	SPGI	S&P Global Inc.	0.24%	24,246
65	MS	Morgan Stanley	0.24%	93,866
66	TMO	Thermo Fisher Scientific Inc.	0.23%	29,187
67	AMGN	Amgen Inc.	0.23%	41,274
68	PGR	The Progressive Corporation	0.23%	45,576
69	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	887,500
70	NEE	NextEra Energy, Inc.	0.23%	162,771
71	ETR: ALV	Allianz SE	0.22%	29,657
72	SCHW	The Charles Schwab Corporation	0.22%	131,640
73	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	21,520
74	C	Citigroup Inc.	0.22%	145,694
75	BSX	Boston Scientific Corporation	0.22%	114,543
76	BLK	BlackRock, Inc.	0.21%	11,100
77	AMAT	Applied Materials, Inc.	0.21%	63,786
78	TJX	The TJX Companies, Inc.	0.21%	87,874
79	SHOP	Shopify Inc.	0.21%	95,098
80	EPA: SU	Schneider Electric S.E.	0.20%	41,953
81	GILD	Gilead Sciences, Inc.	0.20%	98,085
82	PFE	Pfizer Inc.	0.20%	435,163
83	UNP	Union Pacific Corporation	0.20%	46,672
84	CMCSA	Comcast Corporation	0.20%	294,243
85	MU	Micron Technology, Inc.	0.20%	88,438
86	DE	Deere & Company	0.19%	19,658
87	SYK	Stryker Corporation	0.19%	26,576
88	GEV	GE Vernova Inc.	0.19%	20,870
89	DHR	Danaher Corporation	0.19%	49,153
90	PANW	Palo Alto Networks, Inc.	0.19%	51,693
91	ASX: BHP	BHP Group Limited	0.19%	394,664
92	TYO: 6501	Hitachi, Ltd.	0.19%	351,700
93	COF	Capital One Financial Corporation	0.19%	49,837
94	ETN	Eaton Corporation plc	0.19%	30,590
95	ETR: DTE	Deutsche Telekom AG	0.19%	265,888
96	LOW	Lowe's Companies, Inc.	0.18%	43,821
97	ADP	Automatic Data Processing, Inc.	0.18%	30,998
98	TSX: TD	The Toronto-Dominion Bank	0.18%	137,774
99	EPA: TTE	TotalEnergies SE	0.18%	157,176
100	BME: SAN	Banco Santander, S.A.	0.18%	1,198,535
101	EPA: AI	L'Air Liquide S.A.	0.18%	44,389
102	CRWD	CrowdStrike Holdings, Inc.	0.17%	18,934
103	ADI	Analog Devices, Inc.	0.17%	38,706
104	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	19,722
105	LRCX	Lam Research Corporation	0.17%	97,642
106	KLAC	KLA Corporation	0.17%	10,108
107	APH	Amphenol Corporation	0.17%	94,098
108	MDT	Medtronic plc	0.17%	99,270
109	EPA: SAN	Sanofi	0.16%	86,194
110	CB	Chubb Limited	0.16%	29,952
111	SPOT	Spotify Technology S.A.	0.16%	11,845
112	SWX: UBSG	UBS Group AG	0.16%	255,724
113	SBUX	Starbucks Corporation	0.16%	87,406
114	MELI	MercadoLibre, Inc.	0.16%	3,487
115	BME: IBE	Iberdrola, S.A.	0.16%	448,003
116	LON: RR	Rolls-Royce Holdings plc	0.16%	678,136
117	MMC	Marsh & McLennan Companies, Inc.	0.16%	37,743
118	TMUS	T-Mobile US, Inc.	0.16%	35,344
119	EPA: OR	L'Oréal S.A.	0.15%	18,614
120	BX	Blackstone Inc.	0.15%	56,610
121	SWX: ZURN	Zurich Insurance Group AG	0.15%	11,425
122	PLD	Prologis, Inc.	0.15%	73,388
123	AMT	American Tower Corporation	0.15%	36,957
124	BMY	Bristol-Myers Squibb Company	0.15%	156,403
125	ANET	Arista Networks Inc	0.15%	82,401
126	ICE	Intercontinental Exchange, Inc.	0.15%	43,549
127	TSX: ENB	Enbridge Inc.	0.15%	167,665
128	LON: REL	RELX PLC	0.14%	142,925
129	WELL	Welltower Inc.	0.14%	50,222
130	WM	Waste Management, Inc.	0.14%	31,858
131	CME	CME Group Inc.	0.14%	27,649
132	FI	Fiserv, Inc.	0.14%	44,219
133	MSTR	MicroStrategy Incorporated	0.14%	19,172
134	TT	Trane Technologies plc	0.14%	17,198
135	HKG: 1299	AIA Group Limited	0.14%	811,000
136	SWX: ABBN	ABB Ltd	0.14%	125,580
137	BIT: UCG	UniCredit S.p.A.	0.14%	109,885
138	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.14%	288,963
139	CEG	Constellation Energy Corporation	0.13%	24,005
140	INTC	Intel Corporation	0.13%	337,142
141	APP	AppLovin Corporation	0.13%	17,966
142	MCK	McKesson Corporation	0.13%	9,570
143	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	450,275
144	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	10,623
145	EQIX	Equinix, Inc.	0.13%	7,658
146	TYO: 7974	Nintendo Co., Ltd.	0.13%	84,500
147	PH	Parker-Hannifin Corporation	0.13%	10,098
148	SHW	The Sherwin-Williams Company	0.13%	18,974
149	EPA: RMS	Hermès International Société en commandite par actions	0.13%	2,500
150	EPA: CS	AXA SA	0.13%	140,054
151	EPA: BNP	BNP Paribas SA	0.13%	77,151
152	CI	The Cigna Group	0.13%	21,749
153	ELV	Elevance Health, Inc.	0.13%	17,697
154	ETR: RHM	Rheinmetall AG	0.13%	3,359
155	LON: GSK	GSK plc	0.13%	318,956
156	TYO: 6098	Recruit Holdings Co., Ltd.	0.13%	111,600
157	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	1,166,198
158	CDNS	Cadence Design Systems, Inc.	0.12%	21,053
159	EPA: EL	EssilorLuxottica Société anonyme	0.12%	22,461
160	CTAS	Cintas Corporation	0.12%	28,867
161	LON: BP	BP p.l.c.	0.12%	1,265,272
162	TYO: 6861	Keyence Corporation	0.12%	15,000
163	TSX: BMO	Bank of Montreal	0.12%	57,790
164	MCO	Moody's Corporation	0.12%	12,731
165	BN	Brookfield Corporation	0.12%	103,559
166	TDG	TransDigm Group Incorporated	0.12%	4,286
167	CVS	CVS Health Corporation	0.12%	93,097
168	ASX: CSL	CSL Limited	0.12%	38,586
169	MMM	3M Company	0.11%	40,880
170	ORLY	O'Reilly Automotive, Inc.	0.11%	66,735
171	AJG	Arthur J. Gallagher & Co.	0.11%	19,088
172	KKR	KKR & Co. Inc.	0.11%	47,250
173	ASX: WBC	Westpac Banking Corporation	0.11%	271,260
174	TYO: 8035	Tokyo Electron Limited	0.11%	34,400
175	ASX: NAB	National Australia Bank Limited	0.11%	231,901
176	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	142,122
177	DASH	DoorDash, Inc.	0.11%	26,983
178	BIT: ENEL	Enel SpA	0.11%	637,758
179	SNPS	Synopsys, Inc.	0.11%	11,604
180	ZTS	Zoetis Inc.	0.11%	34,602
181	TSX: CP	Canadian Pacific Kansas City Limited	0.11%	71,243
182	EPA: DG	Vinci SA	0.11%	39,662
183	EMR	Emerson Electric Co.	0.11%	45,051
184	WMB	The Williams Companies, Inc.	0.11%	95,749
185	LON: LSEG	London Stock Exchange Group plc	0.11%	37,419
186	UPS	United Parcel Service, Inc.	0.11%	55,976
187	NKE	NIKE, Inc.	0.11%	89,042
188	TSX: CSU	Constellation Software Inc.	0.11%	1,561
189	PNC	The PNC Financial Services Group, Inc.	0.11%	31,509
190	AMS: PRX	Prosus N.V.	0.11%	102,813
191	PYPL	PayPal Holdings, Inc.	0.11%	74,582
192	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.11%	5,529,791
193	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	243,100
194	USB	U.S. Bancorp	0.10%	124,316
195	ECL	Ecolab Inc.	0.10%	20,400
196	SGX: D05	DBS Group Holdings Ltd	0.10%	155,555
197	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	76,574
198	TYO: 8058	Mitsubishi Corporation	0.10%	269,100
199	ITW	Illinois Tool Works Inc.	0.10%	21,580
200	CMG	Chipotle Mexican Grill, Inc.	0.10%	102,482
201	HWM	Howmet Aerospace Inc.	0.10%	31,080
202	JCI	Johnson Controls International plc	0.10%	51,322
203	AON	Aon plc	0.10%	15,109
204	TSX: BNS	The Bank of Nova Scotia	0.10%	97,436
205	HCA	HCA Healthcare, Inc.	0.10%	14,149
206	LON: NG	National Grid plc	0.10%	366,781
207	RCL	Royal Caribbean Cruises Ltd.	0.10%	19,299
208	AMS: INGA	ING Groep N.V.	0.10%	244,567
209	FTNT	Fortinet, Inc.	0.10%	50,221
210	MSI	Motorola Solutions, Inc.	0.10%	12,519
211	TYO: 8411	Mizuho Financial Group, Inc.	0.10%	186,742
212	LON: BARC	Barclays PLC	0.10%	1,156,748
213	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	74,360
214	LON: RIO	Rio Tinto Group	0.10%	85,735
215	SNOW	Snowflake Inc.	0.10%	23,987
216	ASX: WES	Wesfarmers Limited	0.09%	89,646
217	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	92,300
218	MAR	Marriott International, Inc.	0.09%	18,573
219	BIT: RACE	Ferrari N.V.	0.09%	10,122
220	ADSK	Autodesk, Inc.	0.09%	16,579
221	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	14,700
222	AZO	AutoZone, Inc.	0.09%	1,339
223	BK	The Bank of New York Mellon Corporation	0.09%	54,153
224	CSX	CSX Corporation	0.09%	148,445
225	TSX: AEM	Agnico Eagle Mines Limited	0.09%	40,236
226	TYO: 8001	ITOCHU Corporation	0.09%	91,400
227	CRH	CRH plc	0.09%	51,661
228	HLT	Hilton Worldwide Holdings Inc.	0.09%	18,528
229	LON: LLOY	Lloyds Banking Group plc	0.09%	4,514,602
230	FCX	Freeport-McMoRan Inc.	0.09%	112,712
231	ABNB	Airbnb, Inc.	0.09%	33,476
232	APD	Air Products and Chemicals, Inc.	0.09%	16,368
233	SE	Sea Limited	0.09%	29,791
234	TRV	The Travelers Companies, Inc.	0.09%	17,570
235	MRVL	Marvell Technology, Inc.	0.09%	67,261
236	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.09%	142,215
237	SWX: HOLN	Holcim AG	0.09%	39,063
238	ASX: ANZ	ANZ Group Holdings Limited	0.09%	233,899
239	ROP	Roper Technologies, Inc.	0.09%	8,013
240	NEM	Newmont Corporation	0.09%	85,451
241	LON: CPG	Compass Group PLC	0.09%	127,825
242	ETR: DB1	Deutsche Börse AG	0.09%	14,301
243	CARR	Carrier Global Corporation	0.09%	62,154
244	DLR	Digital Realty Trust, Inc.	0.09%	25,530
245	BME: ITX	Industria de Diseño Textil, S.A.	0.09%	82,953
246	LON: III	3i Group plc	0.09%	78,074
247	TSX: MFC	Manulife Financial Corporation	0.08%	138,190
248	LON: DGE	Diageo plc	0.08%	164,951
249	TSX: CNR	Canadian National Railway Company	0.08%	41,906
250	LON: NWG	NatWest Group plc	0.08%	625,753
251	APO	Apollo Global Management, Inc.	0.08%	31,272
252	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	8,207
253	HOOD	Robinhood Markets, Inc.	0.08%	56,652
254	NSC	Norfolk Southern Corporation	0.08%	16,829
255	TYO: 9984	SoftBank Group Corp.	0.08%	75,500
256	PWR	Quanta Services, Inc.	0.08%	11,827
257	n/a	MSCI EAFE Index Future June 25	0.08%	32
258	AXON	Axon Enterprise, Inc.	0.08%	5,402
259	TFC	Truist Financial Corporation	0.08%	103,578
260	ALL	The Allstate Corporation	0.08%	21,190
261	TSX: TRP	TC Energy Corporation	0.08%	83,875
262	RSG	Republic Services, Inc.	0.08%	16,701
263	COR	Cencora, Inc.	0.08%	14,439
264	NXPI	NXP Semiconductors N.V.	0.08%	19,034
265	FDX	FedEx Corporation	0.08%	18,220
266	ETR: IFX	Infineon Technologies AG	0.08%	97,428
267	WDAY	Workday, Inc.	0.08%	16,167
268	SWX: SREN	Swiss Re AG	0.08%	23,423
269	O	Realty Income Corporation	0.08%	70,252
270	NET	Cloudflare, Inc.	0.08%	22,577
271	AMS: ADYEN	Adyen N.V.	0.08%	2,047
272	STO: INVE.B	Investor AB (publ)	0.08%	135,374
273	OKE	ONEOK, Inc.	0.08%	48,084
274	PSX	Phillips 66	0.08%	32,718
275	LNG	Cheniere Energy, Inc.	0.08%	16,808
276	ASX: MQG	Macquarie Group Limited	0.08%	27,866
277	AMP	Ameriprise Financial, Inc.	0.07%	7,634
278	SRE	Sempra	0.07%	51,787
279	TEL	TE Connectivity plc	0.07%	23,733
280	AFL	Aflac Incorporated	0.07%	38,808
281	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	138,498
282	SLB	Schlumberger Limited	0.07%	109,972
283	PAYX	Paychex, Inc.	0.07%	25,464
284	SWX: LONN	Lonza Group AG	0.07%	5,550
285	SPG	Simon Property Group, Inc.	0.07%	24,420
286	CPH: DSV	DSV A/S	0.07%	15,589
287	TYO: 8031	Mitsui & Co., Ltd.	0.07%	190,600
288	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	33,903
289	TYO: 9433	KDDI Corporation	0.07%	230,962
290	BDX	Becton, Dickinson and Company	0.07%	22,355
291	PCAR	PACCAR Inc	0.07%	41,076
292	FAST	Fastenal Company	0.07%	89,178
293	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	125,615
294	SWX: GIVN	Givaudan SA	0.07%	743
295	COIN	Coinbase Global, Inc.	0.07%	14,976
296	GWW	W.W. Grainger, Inc.	0.07%	3,474
297	LON: RKT	Reckitt Benckiser Group plc	0.07%	53,693
298	RBLX	Roblox Corporation	0.07%	38,915
299	GM	General Motors Company	0.07%	74,767
300	LON: HLN	Haleon plc	0.07%	690,533
301	AIG	American International Group, Inc.	0.07%	43,325
302	MNST	Monster Beverage Corporation	0.07%	57,914
303	CPRT	Copart, Inc.	0.07%	71,560
304	TSX: WCN	Waste Connections, Inc.	0.07%	19,003
305	FLUT	Flutter Entertainment plc	0.07%	13,339
306	D	Dominion Energy, Inc.	0.07%	64,383
307	FIS	Fidelity National Information Services, Inc.	0.07%	44,081
308	VEEV	Veeva Systems Inc.	0.07%	12,355
309	FICO	Fair Isaac Corporation	0.07%	1,975
310	URI	United Rentals, Inc.	0.07%	4,951
311	ETR: MBG	Mercedes-Benz Group AG	0.07%	59,606
312	LON: EXPN	Experian plc	0.07%	69,237
313	PSA	Public Storage	0.07%	11,917
314	TGT	Target Corporation	0.07%	36,083
315	MET	MetLife, Inc.	0.07%	44,797
316	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	140,408
317	ROST	Ross Stores, Inc.	0.07%	25,694
318	TYO: 9434	SoftBank Corp.	0.07%	2,312,100
319	ASX: GMG	Goodman Group	0.07%	156,145
320	SWX: ALC	Alcon Inc.	0.07%	38,892
321	IDXX	IDEXX Laboratories, Inc.	0.07%	6,619
322	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	3,468,228
323	ETR: DHL	Deutsche Post AG	0.07%	73,639
324	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	210,677
325	KMB	Kimberly-Clark Corporation	0.07%	25,831
326	CVNA	Carvana Co.	0.06%	10,002
327	AME	AMETEK, Inc.	0.06%	18,708
328	EW	Edwards Lifesciences Corporation	0.06%	44,790
329	HEL: NDA.FI	Nordea Bank Abp	0.06%	233,084
330	CCI	Crown Castle Inc.	0.06%	33,661
331	AMS: WKL	Wolters Kluwer N.V.	0.06%	19,051
332	TYO: 7267	Honda Motor Co., Ltd.	0.06%	339,500
333	EPA: ENGI	Engie SA	0.06%	149,002
334	TYO: 7741	HOYA Corporation	0.06%	27,900
335	EXC	Exelon Corporation	0.06%	76,765
336	KVUE	Kenvue Inc.	0.06%	150,583
337	STO: VOLV.B	AB Volvo (publ)	0.06%	117,786
338	VRSK	Verisk Analytics, Inc.	0.06%	10,471
339	TYO: 6702	Fujitsu Limited	0.06%	135,300
340	CMI	Cummins Inc.	0.06%	10,023
341	TYO: 6857	Advantest Corporation	0.06%	56,300
342	SWX: SIKA	Sika AG	0.06%	11,936
343	TTWO	Take-Two Interactive Software, Inc.	0.06%	13,636
344	TSX: IFC	Intact Financial Corporation	0.06%	14,310
345	GLW	Corning Incorporated	0.06%	62,983
346	PEG	Public Service Enterprise Group Incorporated	0.06%	39,289
347	n/a	USD - Spendable Cash	0.06%	3,167,297
348	FERG	Ferguson Enterprises Inc.	0.06%	14,826
349	CTSH	Cognizant Technology Solutions Corporation	0.06%	39,002
350	YUM	Yum! Brands, Inc.	0.06%	21,827
351	OTIS	Otis Worldwide Corporation	0.06%	32,804
352	BKR	Baker Hughes Company	0.06%	79,942
353	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	247,274
354	F	Ford Motor Company	0.06%	291,632
355	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	74,526
356	TSX: DOL	Dollarama Inc.	0.06%	21,819
357	PRU	Prudential Financial, Inc.	0.06%	29,275
358	ETR: ADS	adidas AG	0.06%	12,707
359	KR	The Kroger Co.	0.06%	47,316
360	ETR: EOAN	E.ON SE	0.06%	174,137
361	KDP	Keurig Dr Pepper Inc.	0.06%	92,565
362	CBRE	CBRE Group, Inc.	0.06%	22,582
363	BME: AMS	Amadeus IT Group, S.A.	0.06%	35,256
364	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	9,997
365	TSX: SLF	Sun Life Financial Inc.	0.06%	46,111
366	TSX: NA	National Bank of Canada	0.06%	30,300
367	EA	Electronic Arts Inc.	0.06%	20,032
368	ROK	Rockwell Automation, Inc.	0.06%	9,088
369	TYO: 6503	Mitsubishi Electric Corporation	0.06%	144,400
370	EPA: GLE	Société Générale Société anonyme	0.06%	52,795
371	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	32,528
372	CSGP	CoStar Group, Inc.	0.06%	35,434
373	NDAQ	Nasdaq, Inc.	0.06%	33,295
374	VRT	Vertiv Holdings Co	0.05%	26,099
375	VMC	Vulcan Materials Company	0.05%	11,040
376	SYY	Sysco Corporation	0.05%	38,465
377	XYZ	Block, Inc.	0.05%	44,516
378	MCHP	Microchip Technology Incorporated	0.05%	40,857
379	CAH	Cardinal Health, Inc.	0.05%	18,495
380	HIG	The Hartford Insurance Group, Inc.	0.05%	22,763
381	CHTR	Charter Communications, Inc.	0.05%	7,075
382	RMD	ResMed Inc.	0.05%	11,250
383	BME: CABK	CaixaBank, S.A.	0.05%	331,733
384	ARES	Ares Management Corporation	0.05%	16,598
385	DHI	D.R. Horton, Inc.	0.05%	22,101
386	AMS: UMG	Universal Music Group N.V.	0.05%	85,284
387	LON: TSCO	Tesco PLC	0.05%	519,515
388	DELL	Dell Technologies Inc.	0.05%	24,330
389	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	13,251
390	TRGP	Targa Resources Corp.	0.05%	15,807
391	ETR	Entergy Corporation	0.05%	32,578
392	EBAY	eBay Inc.	0.05%	34,214
393	A	Agilent Technologies, Inc.	0.05%	22,198
394	ED	Consolidated Edison, Inc.	0.05%	25,779
395	GEHC	GE HealthCare Technologies Inc.	0.05%	35,874
396	EPA: LR	Legrand SA	0.05%	20,848
397	MLM	Martin Marietta Materials, Inc.	0.05%	4,761
398	PCG	PG&E Corporation	0.05%	180,213
399	EBR: ARGX	argenx SE	0.05%	4,448
400	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	2,387,850
401	TEAM	Atlassian Corporation	0.05%	12,760
402	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	79,435
403	MPWR	Monolithic Power Systems, Inc.	0.05%	3,558
404	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	48,500
405	DXCM	DexCom, Inc.	0.05%	30,615
406	VICI	VICI Properties Inc.	0.05%	78,088
407	DDOG	Datadog, Inc.	0.05%	21,376
408	TTD	The Trade Desk, Inc.	0.05%	34,756
409	ODFL	Old Dominion Freight Line, Inc.	0.05%	15,465
410	AAL.SW	Anglo American PLC	0.05%	84,826
411	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	1,466
412	IR	Ingersoll Rand Inc.	0.05%	29,478
413	BIT: ENI	Eni S.p.A.	0.05%	156,266
414	EFX	Equifax Inc.	0.05%	9,017
415	LON: PRU	Prudential plc	0.05%	200,590
416	ANSS	ANSYS, Inc.	0.05%	7,018
417	SWX: SLHN	Swiss Life Holding AG	0.05%	2,449
418	SWX: PGHN	Partners Group Holding AG	0.05%	1,853
419	BIT: G	Assicurazioni Generali S.p.A.	0.05%	66,787
420	WTW	Willis Towers Watson Public Limited Company	0.05%	8,162
421	ACGL	Arch Capital Group Ltd.	0.05%	26,915
422	LON: STAN	Standard Chartered PLC	0.05%	152,726
423	EXR	Extra Space Storage Inc.	0.05%	15,960
424	SGX: U11	United Overseas Bank Limited	0.05%	87,423
425	GIS	General Mills, Inc.	0.05%	43,935
426	TYO: 6701	NEC Corporation	0.05%	88,600
427	AMS: ASM	ASM International NV	0.05%	3,849
428	STT	State Street Corporation	0.05%	24,348
429	DD	DuPont de Nemours, Inc.	0.04%	33,821
430	TSX: NTR	Nutrien Ltd.	0.04%	38,954
431	IT	Gartner, Inc.	0.04%	5,670
432	MTB	M&T Bank Corporation	0.04%	12,669
433	TYO: 6301	Komatsu Ltd.	0.04%	75,600
434	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	135,642
435	AVB	AvalonBay Communities, Inc.	0.04%	11,268
436	IQV	IQVIA Holdings Inc.	0.04%	14,618
437	CNC	Centene Corporation	0.04%	41,955
438	ASX: TCL	Transurban Group	0.04%	248,422
439	STX	Seagate Technology Holdings plc	0.04%	18,278
440	GRMN	Garmin Ltd.	0.04%	10,995
441	TSX: TRI	Thomson Reuters Corporation	0.04%	11,791
442	ETR: CBK	Commerzbank AG	0.04%	71,766
443	EPA: PUB	Publicis Groupe S.A.	0.04%	19,810
444	STZ	Constellation Brands, Inc.	0.04%	13,382
445	XYL	Xylem Inc.	0.04%	17,784
446	NUE	Nucor Corporation	0.04%	19,122
447	AWK	American Water Works Company, Inc.	0.04%	15,892
448	ZS	Zscaler, Inc.	0.04%	7,450
449	RJF	Raymond James Financial, Inc.	0.04%	15,108
450	ASX: WDS	Woodside Energy Group Ltd	0.04%	145,374
451	LPLA	LPL Financial Holdings Inc.	0.04%	5,882
452	NRG	NRG Energy, Inc.	0.04%	14,869
453	LEN	Lennar Corporation	0.04%	19,797
454	TYO: 8053	Sumitomo Corporation	0.04%	87,800
455	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	93,300
456	TYO: 6367	Daikin Industries,Ltd.	0.04%	19,100
457	BR	Broadridge Financial Solutions, Inc.	0.04%	9,014
458	CCJ	Cameco Corporation	0.04%	32,614
459	AMS: HEIA	Heineken N.V.	0.04%	23,505
460	EPA: CAP	Capgemini SE	0.04%	12,219
461	HUM	Humana Inc.	0.04%	9,292
462	KEYS	Keysight Technologies, Inc.	0.04%	13,237
463	IRM	Iron Mountain Incorporated	0.04%	21,187
464	ETR: HEI	Heidelberg Materials AG	0.04%	10,323
465	TYL	Tyler Technologies, Inc.	0.04%	3,646
466	HEL: NOKIA	Nokia Oyj	0.04%	397,616
467	GDDY	GoDaddy Inc.	0.04%	11,902
468	HSY	The Hershey Company	0.04%	12,470
469	OSL: DNB	DNB Bank ASA	0.04%	75,754
470	DOV	Dover Corporation	0.04%	11,686
471	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	23,610
472	LULU	lululemon athletica inc.	0.04%	8,268
473	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	55,584
474	DRI	Darden Restaurants, Inc.	0.04%	9,493
475	ASX: WOW	Woolworths Group Limited	0.04%	97,851
476	HUBS	HubSpot, Inc.	0.04%	3,548
477	TYO: 6981	Murata Manufacturing Co., Ltd.	0.04%	135,600
478	EPA: ORA	Orange S.A.	0.04%	139,342
479	VRSN	VeriSign, Inc.	0.04%	7,159
480	TYO: 7751	Canon Inc.	0.04%	66,600
481	TYO: 6752	Panasonic Holdings Corporation	0.04%	188,400
482	TSCO	Tractor Supply Company	0.04%	38,639
483	VTR	Ventas, Inc.	0.04%	31,260
484	HEL: SAMPO	Sampo Oyj	0.04%	185,598
485	ASX: RIO	Rio Tinto Group	0.04%	27,751
486	FITB	Fifth Third Bancorp	0.04%	50,467
487	CCL	Carnival Corporation & plc	0.04%	82,623
488	TYO: 6902	DENSO Corporation	0.04%	147,400
489	TYO: 4661	Oriental Land Co., Ltd.	0.04%	87,000
490	EBR: KBC	KBC Group NV	0.04%	19,986
491	EBR: UCB	UCB SA	0.04%	10,408
492	PPG	PPG Industries, Inc.	0.04%	17,406
493	ADM	Archer-Daniels-Midland Company	0.04%	40,192
494	TYO: 8591	ORIX Corporation	0.04%	91,054
495	CPH: DANSKE	Danske Bank A/S	0.04%	48,830
496	HPQ	HP Inc.	0.04%	78,712
497	CDW	CDW Corporation	0.04%	11,081
498	TYO: 8002	Marubeni Corporation	0.04%	98,200
499	n/a	JPY - Other Payables/Receivables	0.04%	281,309,571
500	CPH: NSIS.B	Novozymes A/S	0.04%	25,801

As of Jun 11, 2025

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