LON:SPUS Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.14%	167,157
2	NVDA	NVIDIA Corporation	10.11%	550,670
3	AAPL	Apple Inc.	8.52%	337,779
4	META	Meta Platforms, Inc.	4.32%	49,241
5	GOOGL	Alphabet Inc.	2.92%	131,158
6	GOOG	Alphabet Inc.	2.38%	106,298
7	V	Visa Inc.	1.82%	38,751
8	LLY	Eli Lilly and Company	1.82%	17,717
9	MA	Mastercard Incorporated	1.37%	18,312
10	XOM	Exxon Mobil Corporation	1.36%	97,879
11	COST	Costco Wholesale Corporation	1.27%	9,981
12	WMT	Walmart Inc.	1.17%	97,543
13	HD	The Home Depot, Inc.	1.03%	22,373
14	ABBV	AbbVie Inc.	0.97%	39,760
15	BAC	Bank of America Corporation	0.84%	149,130
16	UNH	UnitedHealth Group Incorporated	0.84%	20,727
17	KO	The Coca-Cola Company	0.80%	87,202
18	CSCO	Cisco Systems, Inc.	0.74%	89,701
19	GE	General Electric Company	0.73%	24,173
20	CRM	Salesforce, Inc.	0.73%	21,554
21	WFC	Wells Fargo & Company	0.69%	74,073
22	ABT	Abbott Laboratories	0.68%	39,064
23	LIN	Linde plc	0.64%	10,724
24	DIS	The Walt Disney Company	0.61%	40,715
25	NOW	ServiceNow, Inc.	0.59%	4,640
26	MRK	Merck & Co., Inc.	0.59%	56,973
27	T	AT&T Inc.	0.58%	161,669
28	ACN	Accenture plc	0.57%	14,087
29	GS	The Goldman Sachs Group, Inc.	0.56%	7,028
30	AMD	Advanced Micro Devices, Inc.	0.55%	36,497
31	PEP	PepsiCo, Inc.	0.52%	30,889
32	BKNG	Booking Holdings Inc.	0.52%	745
33	ADBE	Adobe Inc.	0.51%	9,804
34	UBER	Uber Technologies, Inc.	0.51%	47,049
35	QCOM	QUALCOMM Incorporated	0.50%	24,910
36	CAT	Caterpillar Inc.	0.49%	10,764
37	AXP	American Express Company	0.47%	12,500
38	MS	Morgan Stanley	0.47%	27,869
39	AMGN	Amgen Inc.	0.46%	12,099
40	SPGI	S&P Global Inc.	0.45%	7,095
41	TMO	Thermo Fisher Scientific Inc.	0.45%	8,615
42	SCHW	The Charles Schwab Corporation	0.43%	38,380
43	C	Citigroup Inc.	0.42%	42,276
44	BSX	Boston Scientific Corporation	0.41%	33,194
45	BLK	BlackRock, Inc.	0.41%	3,279
46	AMAT	Applied Materials, Inc.	0.41%	18,304
47	TJX	The TJX Companies, Inc.	0.40%	25,319
48	GILD	Gilead Sciences, Inc.	0.40%	28,069
49	UNP	Union Pacific Corporation	0.39%	13,610
50	DHR	Danaher Corporation	0.37%	14,414
51	DE	Deere & Company	0.37%	5,705
52	PANW	Palo Alto Networks, Inc.	0.37%	14,912
53	SYK	Stryker Corporation	0.37%	7,735
54	ETN	Eaton Corporation plc	0.37%	8,901
55	MU	Micron Technology, Inc.	0.37%	25,094
56	LOW	Lowe's Companies, Inc.	0.36%	12,717
57	COF	Capital One Financial Corporation	0.36%	14,347
58	COP	ConocoPhillips	0.34%	28,735
59	LRCX	Lam Research Corporation	0.34%	28,911
60	KLAC	KLA Corporation	0.33%	2,993
61	MDT	Medtronic plc	0.32%	28,880
62	TMUS	T-Mobile US, Inc.	0.31%	10,800
63	CB	Chubb Limited	0.31%	8,393
64	MMC	Marsh & McLennan Companies, Inc.	0.31%	11,061
65	SBUX	Starbucks Corporation	0.31%	25,583
66	ICE	Intercontinental Exchange, Inc.	0.29%	12,940
67	BMY	Bristol-Myers Squibb Company	0.29%	45,705
68	AMT	American Tower Corporation	0.29%	10,524
69	PLD	Prologis, Inc.	0.29%	20,875
70	CME	CME Group Inc.	0.28%	8,116
71	FI	Fiserv, Inc.	0.27%	12,813
72	TT	Trane Technologies plc	0.27%	5,052
73	WELL	Welltower Inc.	0.26%	13,722
74	INTC	Intel Corporation	0.26%	97,521
75	ELV	Elevance Health, Inc.	0.26%	5,223
76	MDLZ	Mondelez International, Inc.	0.25%	29,133
77	EQIX	Equinix, Inc.	0.25%	2,192
78	WM	Waste Management, Inc.	0.25%	8,226
79	CI	The Cigna Group	0.25%	6,166
80	CDNS	Cadence Design Systems, Inc.	0.24%	6,177
81	CVS	CVS Health Corporation	0.24%	28,396
82	SHW	The Sherwin-Williams Company	0.24%	5,219
83	AJG	Arthur J. Gallagher & Co.	0.23%	5,729
84	ORLY	O'Reilly Automotive, Inc.	0.22%	19,425
85	AON	Aon plc	0.22%	4,871
86	ZTS	Zoetis Inc.	0.22%	10,085
87	CL	Colgate-Palmolive Company	0.22%	18,278
88	MCO	Moody's Corporation	0.21%	3,486
89	NKE	NIKE, Inc.	0.21%	26,604
90	PYPL	PayPal Holdings, Inc.	0.21%	22,280
91	WMB	The Williams Companies, Inc.	0.21%	27,455
92	EMR	Emerson Electric Co.	0.20%	12,700
93	PNC	The PNC Financial Services Group, Inc.	0.20%	8,917
94	USB	U.S. Bancorp	0.20%	35,135
95	JCI	Johnson Controls International plc	0.20%	14,868
96	ECL	Ecolab Inc.	0.19%	5,676
97	EOG	EOG Resources, Inc.	0.19%	12,668
98	RCL	Royal Caribbean Cruises Ltd.	0.19%	5,576
99	ITW	Illinois Tool Works Inc.	0.19%	6,015
100	FTNT	Fortinet, Inc.	0.18%	14,328
101	BK	The Bank of New York Mellon Corporation	0.18%	16,164
102	ADSK	Autodesk, Inc.	0.18%	4,842
103	NEM	Newmont Corporation	0.18%	25,640
104	APD	Air Products and Chemicals, Inc.	0.18%	5,011
105	CSX	CSX Corporation	0.18%	43,432
106	AZO	AutoZone, Inc.	0.18%	378
107	APO	Apollo Global Management, Inc.	0.18%	10,067
108	TRV	The Travelers Companies, Inc.	0.17%	5,106
109	HLT	Hilton Worldwide Holdings Inc.	0.17%	5,419
110	MAR	Marriott International, Inc.	0.17%	5,154
111	FCX	Freeport-McMoRan Inc.	0.17%	32,366
112	CARR	Carrier Global Corporation	0.17%	18,188
113	NSC	Norfolk Southern Corporation	0.16%	5,100
114	DLR	Digital Realty Trust, Inc.	0.16%	7,127
115	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	2,370
116	KMI	Kinder Morgan, Inc.	0.15%	43,538
117	ALL	The Allstate Corporation	0.15%	5,968
118	PWR	Quanta Services, Inc.	0.15%	3,325
119	TFC	Truist Financial Corporation	0.15%	29,638
120	MPC	Marathon Petroleum Corporation	0.15%	7,117
121	OKE	ONEOK, Inc.	0.15%	13,974
122	RSG	Republic Services, Inc.	0.15%	4,572
123	COR	Cencora, Inc.	0.15%	3,887
124	AIG	American International Group, Inc.	0.15%	13,363
125	AFL	Aflac Incorporated	0.14%	11,148
126	PSX	Phillips 66	0.14%	9,301
127	BDX	Becton, Dickinson and Company	0.14%	6,467
128	SLB	Schlumberger Limited	0.14%	31,550
129	AMP	Ameriprise Financial, Inc.	0.14%	2,167
130	TEL	TE Connectivity plc	0.14%	6,720
131	FAST	Fastenal Company	0.14%	25,829
132	PCAR	PACCAR Inc	0.14%	11,811
133	GM	General Motors Company	0.14%	22,410
134	SRE	Sempra	0.14%	14,266
135	GWW	W.W. Grainger, Inc.	0.14%	998
136	URI	United Rentals, Inc.	0.13%	1,471
137	PSA	Public Storage	0.13%	3,549
138	MET	MetLife, Inc.	0.13%	13,039
139	TGT	Target Corporation	0.13%	10,320
140	KDP	Keurig Dr Pepper Inc.	0.13%	30,590
141	EW	Edwards Lifesciences Corporation	0.13%	13,284
142	CMI	Cummins Inc.	0.13%	3,096
143	KMB	Kimberly-Clark Corporation	0.13%	7,470
144	VRSK	Verisk Analytics, Inc.	0.13%	3,180
145	EXC	Exelon Corporation	0.13%	22,640
146	KR	The Kroger Co.	0.12%	14,993
147	MSCI	MSCI Inc.	0.12%	1,749
148	FIS	Fidelity National Information Services, Inc.	0.12%	11,930
149	VLO	Valero Energy Corporation	0.12%	7,130
150	AME	AMETEK, Inc.	0.12%	5,210
151	F	Ford Motor Company	0.12%	87,670
152	PEG	Public Service Enterprise Group Incorporated	0.12%	11,221
153	YUM	Yum! Brands, Inc.	0.11%	6,285
154	CBRE	CBRE Group, Inc.	0.11%	6,657
155	TTWO	Take-Two Interactive Software, Inc.	0.11%	3,816
156	GLW	Corning Incorporated	0.11%	17,363
157	HES	Hess Corporation	0.11%	6,225
158	CAH	Cardinal Health, Inc.	0.11%	5,441
159	OTIS	Otis Worldwide Corporation	0.11%	8,930
160	BKR	Baker Hughes Company	0.11%	22,300
161	PRU	Prudential Financial, Inc.	0.11%	7,973
162	EBAY	eBay Inc.	0.11%	10,788
163	RMD	ResMed Inc.	0.11%	3,308
164	TRGP	Targa Resources Corp.	0.11%	4,911
165	ROK	Rockwell Automation, Inc.	0.10%	2,547
166	HIG	The Hartford Insurance Group, Inc.	0.10%	6,477
167	NDAQ	Nasdaq, Inc.	0.10%	9,320
168	ED	Consolidated Edison, Inc.	0.10%	7,803
169	DHI	D.R. Horton, Inc.	0.10%	6,388
170	ETR	Entergy Corporation	0.10%	9,658
171	EA	Electronic Arts Inc.	0.10%	5,341
172	DELL	Dell Technologies Inc.	0.10%	7,026
173	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	3,848
174	CSGP	CoStar Group, Inc.	0.10%	9,492
175	ACGL	Arch Capital Group Ltd.	0.10%	8,443
176	A	Agilent Technologies, Inc.	0.10%	6,425
177	GEHC	GE HealthCare Technologies Inc.	0.10%	10,299
178	IR	Ingersoll Rand Inc.	0.09%	9,074
179	EQT	EQT Corporation	0.09%	13,439
180	EXR	Extra Space Storage Inc.	0.09%	4,774
181	DAL	Delta Air Lines, Inc.	0.09%	14,451
182	XYL	Xylem Inc.	0.09%	5,472
183	MTB	M&T Bank Corporation	0.09%	3,737
184	OXY	Occidental Petroleum Corporation	0.09%	15,216
185	GIS	General Mills, Inc.	0.09%	12,415
186	IRM	Iron Mountain Incorporated	0.09%	6,616
187	WTW	Willis Towers Watson Public Limited Company	0.09%	2,248
188	AVB	AvalonBay Communities, Inc.	0.08%	3,200
189	HUM	Humana Inc.	0.08%	2,717
190	STT	State Street Corporation	0.08%	6,497
191	BR	Broadridge Financial Solutions, Inc.	0.08%	2,636
192	KEYS	Keysight Technologies, Inc.	0.08%	3,894
193	FANG	Diamondback Energy, Inc.	0.08%	4,209
194	VTR	Ventas, Inc.	0.08%	9,845
195	TSCO	Tractor Supply Company	0.08%	12,031
196	AWK	American Water Works Company, Inc.	0.08%	4,389
197	CNC	Centene Corporation	0.08%	11,169
198	RJF	Raymond James Financial, Inc.	0.08%	4,154
199	STX	Seagate Technology Holdings plc	0.08%	4,768
200	IQV	IQVIA Holdings Inc.	0.08%	3,768
201	STZ	Constellation Brands, Inc.	0.08%	3,500
202	FITB	Fifth Third Bancorp	0.07%	15,087
203	PPG	PPG Industries, Inc.	0.07%	5,225
204	DRI	Darden Restaurants, Inc.	0.07%	2,638
205	UAL	United Airlines Holdings, Inc.	0.07%	7,407
206	HSY	The Hershey Company	0.07%	3,327
207	MTD	Mettler-Toledo International Inc.	0.07%	471
208	CCL	Carnival Corporation & plc	0.07%	23,598
209	DOV	Dover Corporation	0.07%	3,091
210	SBAC	SBA Communications Corporation	0.07%	2,422
211	VLTO	Veralto Corporation	0.07%	5,570
212	n/a	Purchase Forward Contract Bought Eur 24 402 800.00 Sold Usd 27 752 035.49	0.07%	24,402,800
213	CHD	Church & Dwight Co., Inc.	0.07%	5,540
214	FTV	Fortive Corporation	0.07%	7,685
215	EXE	Expand Energy Corporation	0.07%	4,736
216	ES	Eversource Energy	0.07%	8,261
217	EQR	Equity Residential	0.07%	7,697
218	SYF	Synchrony Financial	0.07%	8,755
219	HPE	Hewlett Packard Enterprise Company	0.07%	29,581
220	ADM	Archer-Daniels-Midland Company	0.07%	10,778
221	CNP	CenterPoint Energy, Inc.	0.07%	14,678
222	CBOE	Cboe Global Markets, Inc.	0.07%	2,358
223	HBAN	Huntington Bancshares Incorporated	0.07%	32,742
224	HPQ	HP Inc.	0.07%	21,121
225	KHC	The Kraft Heinz Company	0.07%	19,647
226	WBD	Warner Bros. Discovery, Inc.	0.06%	50,278
227	DVN	Devon Energy Corporation	0.06%	14,795
228	ON	ON Semiconductor Corporation	0.06%	9,491
229	K	Kellanova	0.06%	6,055
230	ULTA	Ulta Beauty, Inc.	0.06%	1,044
231	NTRS	Northern Trust Corporation	0.06%	4,414
232	SW	Smurfit Westrock Plc	0.06%	11,135
233	DOW	Dow Inc.	0.06%	15,852
234	EXPE	Expedia Group, Inc.	0.06%	2,778
235	AMCR	Amcor plc	0.06%	51,461
236	PHM	PulteGroup, Inc.	0.06%	4,560
237	TROW	T. Rowe Price Group, Inc.	0.06%	5,014
238	HUBB	Hubbell Incorporated	0.06%	1,209
239	NTAP	NetApp, Inc.	0.06%	4,579
240	WAT	Waters Corporation	0.06%	1,337
241	RF	Regions Financial Corporation	0.06%	20,473
242	IFF	International Flavors & Fragrances Inc.	0.06%	5,759
243	DGX	Quest Diagnostics Incorporated	0.06%	2,500
244	WY	Weyerhaeuser Company	0.06%	16,342
245	JBL	Jabil Inc.	0.06%	2,467
246	WDC	Western Digital Corporation	0.06%	7,834
247	GPN	Global Payments Inc.	0.06%	5,577
248	BIIB	Biogen Inc.	0.06%	3,297
249	LUV	Southwest Airlines Co.	0.06%	13,348
250	MKC	McCormick & Company, Incorporated	0.05%	5,687
251	HAL	Halliburton Company	0.05%	19,551
252	WSM	Williams-Sonoma, Inc.	0.05%	2,772
253	CFG	Citizens Financial Group, Inc.	0.05%	9,845
254	LII	Lennox International Inc.	0.05%	721
255	TPR	Tapestry, Inc.	0.05%	4,662
256	BALL	Ball Corporation	0.05%	6,721
257	GEN	Gen Digital Inc.	0.05%	12,215
258	EL	The Estée Lauder Companies Inc.	0.05%	5,274
259	DECK	Deckers Outdoor Corporation	0.05%	3,418
260	PNR	Pentair plc	0.05%	3,721
261	CF	CF Industries Holdings, Inc.	0.05%	3,919
262	PFG	Principal Financial Group, Inc.	0.05%	4,739
263	FDS	FactSet Research Systems Inc.	0.05%	857
264	KEY	KeyCorp	0.05%	22,435
265	BAX	Baxter International Inc.	0.05%	11,500
266	APTV	Aptiv PLC	0.05%	5,168
267	CLX	The Clorox Company	0.04%	2,775
268	LYB	LyondellBasell Industries N.V.	0.04%	5,838
269	EG	Everest Group, Ltd.	0.04%	968
270	AVY	Avery Dennison Corporation	0.04%	1,810
271	LVS	Las Vegas Sands Corp.	0.04%	7,739
272	KIM	Kimco Realty Corporation	0.04%	15,304
273	BBY	Best Buy Co., Inc.	0.04%	4,382
274	OMC	Omnicom Group Inc.	0.04%	4,425
275	MAS	Masco Corporation	0.04%	4,774
276	JKHY	Jack Henry & Associates, Inc.	0.04%	1,642
277	DOC	Healthpeak Properties, Inc.	0.03%	15,756
278	ALLE	Allegion plc	0.03%	1,958
279	AKAM	Akamai Technologies, Inc.	0.03%	3,383
280	FOXA	Fox Corporation	0.03%	4,906
281	RVTY	Revvity, Inc.	0.03%	2,741
282	REG	Regency Centers Corporation	0.03%	3,676
283	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	2,674
284	ARE	Alexandria Real Estate Equities, Inc.	0.03%	3,470
285	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	1,789
286	INCY	Incyte Corporation	0.03%	3,618
287	MOS	The Mosaic Company	0.03%	7,154
288	HST	Host Hotels & Resorts, Inc.	0.03%	15,744
289	VTRS	Viatris Inc.	0.03%	26,882
290	BXP	BXP, Inc.	0.03%	3,277
291	RL	Ralph Lauren Corporation	0.03%	898
292	CAG	Conagra Brands, Inc.	0.03%	10,750
293	NWSA	News Corporation	0.03%	8,515
294	SWK	Stanley Black & Decker, Inc.	0.03%	3,472
295	SJM	The J. M. Smucker Company	0.03%	2,397
296	BG	Bunge Global SA	0.03%	3,006
297	AIZ	Assurant, Inc.	0.03%	1,155
298	LKQ	LKQ Corporation	0.03%	5,855
299	DAY	Dayforce Inc.	0.03%	3,581
300	MRNA	Moderna, Inc.	0.03%	7,627
301	HAS	Hasbro, Inc.	0.03%	2,953
302	HRL	Hormel Foods Corporation	0.03%	6,553
303	TAP	Molson Coors Beverage Company	0.03%	3,878
304	IPG	The Interpublic Group of Companies, Inc.	0.03%	8,390
305	MKTX	MarketAxess Holdings Inc.	0.02%	849
306	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	9,903
307	WBA	Walgreens Boots Alliance, Inc.	0.02%	16,154
308	LW	Lamb Weston Holdings, Inc.	0.02%	3,213
309	CRL	Charles River Laboratories International, Inc.	0.02%	1,152
310	MTCH	Match Group, Inc.	0.02%	5,655
311	FRT	Federal Realty Investment Trust	0.02%	1,737
312	MGM	MGM Resorts International	0.02%	5,039
313	APA	APA Corporation	0.02%	8,332
314	ALB	Albemarle Corporation	0.02%	2,648
315	PARA	Paramount Global	0.02%	13,400
316	BEN	Franklin Resources, Inc.	0.02%	6,982
317	IVZ	Invesco Ltd.	0.02%	10,090
318	CPB	The Campbell's Company	0.02%	4,431
319	FOX	Fox Corporation	0.02%	2,971
320	DVA	DaVita Inc.	0.02%	991
321	CZR	Caesars Entertainment, Inc.	0.02%	4,786
322	NWS	News Corporation	0.01%	2,507
323	n/a	Purchase Forward Contract Bought Eur 65 000.00 Sold Usd 74 136.47	0.00%	65,000

As of Jun 12, 2025

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