LON:SPUS Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.87%	166,798
2	AAPL	Apple Inc.	9.36%	337,054
3	NVDA	NVIDIA Corporation	8.90%	549,489
4	META	Meta Platforms, Inc.	4.14%	49,135
5	GOOGL	Alphabet Inc.	2.73%	130,935
6	GOOG	Alphabet Inc.	2.23%	106,187
7	V	Visa Inc.	1.82%	38,740
8	LLY	Eli Lilly and Company	1.76%	17,714
9	XOM	Exxon Mobil Corporation	1.41%	97,985
10	MA	Mastercard Incorporated	1.40%	18,332
11	COST	Costco Wholesale Corporation	1.34%	9,994
12	WMT	Walmart Inc.	1.24%	97,700
13	HD	The Home Depot, Inc.	1.11%	22,396
14	UNH	UnitedHealth Group Incorporated	1.03%	20,751
15	ABBV	AbbVie Inc.	1.00%	39,830
16	BAC	Bank of America Corporation	0.85%	149,621
17	CRM	Salesforce, Inc.	0.82%	21,631
18	KO	The Coca-Cola Company	0.80%	87,488
19	WFC	Wells Fargo & Company	0.73%	74,422
20	CSCO	Cisco Systems, Inc.	0.73%	90,132
21	GE	General Electric Company	0.70%	24,298
22	ABT	Abbott Laboratories	0.68%	39,262
23	LIN	Linde plc	0.65%	10,788
24	NOW	ServiceNow, Inc.	0.62%	4,611
25	MRK	Merck & Co., Inc.	0.61%	57,380
26	ACN	Accenture plc	0.59%	13,999
27	DIS	The Walt Disney Company	0.59%	40,461
28	T	AT&T Inc.	0.58%	162,813
29	GS	The Goldman Sachs Group, Inc.	0.54%	6,984
30	UBER	Uber Technologies, Inc.	0.54%	46,755
31	PEP	PepsiCo, Inc.	0.53%	30,696
32	AMD	Advanced Micro Devices, Inc.	0.52%	36,269
33	ADBE	Adobe Inc.	0.51%	9,743
34	BKNG	Booking Holdings Inc.	0.51%	741
35	QCOM	QUALCOMM Incorporated	0.50%	24,754
36	AXP	American Express Company	0.49%	12,422
37	TMO	Thermo Fisher Scientific Inc.	0.49%	8,561
38	CAT	Caterpillar Inc.	0.48%	10,697
39	SPGI	S&P Global Inc.	0.48%	7,050
40	MS	Morgan Stanley	0.46%	27,695
41	BSX	Boston Scientific Corporation	0.45%	32,986
42	TJX	The TJX Companies, Inc.	0.44%	25,160
43	AMGN	Amgen Inc.	0.43%	12,023
44	SCHW	The Charles Schwab Corporation	0.43%	38,140
45	C	Citigroup Inc.	0.41%	42,012
46	UNP	Union Pacific Corporation	0.41%	13,525
47	BLK	BlackRock, Inc.	0.41%	3,258
48	AMAT	Applied Materials, Inc.	0.40%	18,189
49	SYK	Stryker Corporation	0.39%	7,686
50	LOW	Lowe's Companies, Inc.	0.39%	12,638
51	GILD	Gilead Sciences, Inc.	0.38%	27,893
52	DHR	Danaher Corporation	0.38%	14,324
53	PANW	Palo Alto Networks, Inc.	0.38%	14,819
54	ETN	Eaton Corporation plc	0.38%	8,845
55	DE	Deere & Company	0.37%	5,669
56	COP	ConocoPhillips	0.35%	28,556
57	TMUS	T-Mobile US, Inc.	0.34%	10,733
58	MMC	Marsh & McLennan Companies, Inc.	0.33%	10,992
59	MDT	Medtronic plc	0.32%	28,699
60	CB	Chubb Limited	0.32%	8,341
61	FI	Fiserv, Inc.	0.31%	12,733
62	LRCX	Lam Research Corporation	0.31%	28,730
63	MU	Micron Technology, Inc.	0.30%	24,937
64	PLD	Prologis, Inc.	0.30%	20,744
65	KLAC	KLA Corporation	0.30%	2,974
66	ICE	Intercontinental Exchange, Inc.	0.29%	12,860
67	BMY	Bristol-Myers Squibb Company	0.29%	45,419
68	CME	CME Group Inc.	0.29%	8,065
69	SBUX	Starbucks Corporation	0.29%	25,423
70	AMT	American Tower Corporation	0.29%	10,459
71	ELV	Elevance Health, Inc.	0.28%	5,191
72	INTC	Intel Corporation	0.28%	96,912
73	TT	Trane Technologies plc	0.28%	5,020
74	WELL	Welltower Inc.	0.26%	13,636
75	CI	The Cigna Group	0.25%	6,128
76	CDNS	Cadence Design Systems, Inc.	0.25%	6,138
77	MDLZ	Mondelez International, Inc.	0.25%	28,951
78	EQIX	Equinix, Inc.	0.25%	2,178
79	AJG	Arthur J. Gallagher & Co.	0.25%	5,693
80	SHW	The Sherwin-Williams Company	0.24%	5,186
81	WM	Waste Management, Inc.	0.24%	8,175
82	CVS	CVS Health Corporation	0.24%	28,218
83	ORLY	O'Reilly Automotive, Inc.	0.23%	1,287
84	AON	Aon plc	0.23%	4,840
85	COF	Capital One Financial Corporation	0.22%	8,532
86	MCO	Moody's Corporation	0.22%	3,465
87	NKE	NIKE, Inc.	0.22%	26,438
88	ZTS	Zoetis Inc.	0.21%	10,022
89	CL	Colgate-Palmolive Company	0.21%	18,163
90	PYPL	PayPal Holdings, Inc.	0.21%	22,141
91	WMB	The Williams Companies, Inc.	0.21%	27,283
92	PNC	The PNC Financial Services Group, Inc.	0.20%	8,862
93	USB	U.S. Bancorp	0.20%	34,915
94	EMR	Emerson Electric Co.	0.20%	12,621
95	ITW	Illinois Tool Works Inc.	0.20%	5,978
96	FTNT	Fortinet, Inc.	0.19%	14,238
97	EOG	EOG Resources, Inc.	0.19%	12,588
98	ECL	Ecolab Inc.	0.19%	5,640
99	APO	Apollo Global Management, Inc.	0.19%	10,004
100	ADSK	Autodesk, Inc.	0.19%	4,812
101	JCI	Johnson Controls International plc	0.19%	14,775
102	BK	The Bank of New York Mellon Corporation	0.18%	16,063
103	MAR	Marriott International, Inc.	0.18%	5,121
104	AZO	AutoZone, Inc.	0.18%	376
105	APD	Air Products and Chemicals, Inc.	0.18%	4,979
106	TRV	The Travelers Companies, Inc.	0.18%	5,074
107	HLT	Hilton Worldwide Holdings Inc.	0.18%	5,385
108	REGN	Regeneron Pharmaceuticals, Inc.	0.18%	2,355
109	RCL	Royal Caribbean Cruises Ltd.	0.18%	5,542
110	CARR	Carrier Global Corporation	0.17%	18,074
111	CSX	CSX Corporation	0.17%	43,161
112	NEM	Newmont Corporation	0.17%	25,480
113	FCX	Freeport-McMoRan Inc.	0.17%	32,164
114	NSC	Norfolk Southern Corporation	0.16%	5,068
115	TFC	Truist Financial Corporation	0.16%	29,453
116	ALL	The Allstate Corporation	0.16%	5,931
117	KMI	Kinder Morgan, Inc.	0.16%	43,266
118	OKE	ONEOK, Inc.	0.16%	13,886
119	DLR	Digital Realty Trust, Inc.	0.15%	7,082
120	AFL	Aflac Incorporated	0.15%	11,078
121	DFS	Discover Financial Services	0.15%	5,618
122	BDX	Becton, Dickinson and Company	0.15%	6,426
123	SLB	Schlumberger Limited	0.15%	31,353
124	PCAR	PACCAR Inc	0.15%	11,737
125	MPC	Marathon Petroleum Corporation	0.15%	7,073
126	AMP	Ameriprise Financial, Inc.	0.15%	2,153
127	AIG	American International Group, Inc.	0.15%	13,280
128	GM	General Motors Company	0.15%	22,270
129	PWR	Quanta Services, Inc.	0.14%	3,304
130	PSX	Phillips 66	0.14%	9,243
131	RSG	Republic Services, Inc.	0.14%	4,543
132	PSA	Public Storage	0.14%	3,527
133	COR	Cencora, Inc.	0.14%	3,863
134	TEL	TE Connectivity plc	0.14%	6,678
135	SRE	Sempra	0.14%	14,176
136	GWW	W.W. Grainger, Inc.	0.14%	992
137	MET	MetLife, Inc.	0.14%	12,957
138	URI	United Rentals, Inc.	0.14%	1,462
139	TGT	Target Corporation	0.14%	10,255
140	KR	The Kroger Co.	0.14%	14,900
141	FAST	Fastenal Company	0.14%	12,834
142	KDP	Keurig Dr Pepper Inc.	0.13%	30,474
143	CMI	Cummins Inc.	0.13%	3,077
144	KMB	Kimberly-Clark Corporation	0.13%	7,424
145	MSCI	MSCI Inc.	0.13%	1,738
146	EW	Edwards Lifesciences Corporation	0.13%	13,201
147	EXC	Exelon Corporation	0.13%	22,498
148	VRSK	Verisk Analytics, Inc.	0.13%	3,161
149	FIS	Fidelity National Information Services, Inc.	0.12%	11,855
150	AME	AMETEK, Inc.	0.12%	5,177
151	VLO	Valero Energy Corporation	0.12%	7,086
152	F	Ford Motor Company	0.12%	87,122
153	YUM	Yum! Brands, Inc.	0.12%	6,246
154	PEG	Public Service Enterprise Group Incorporated	0.12%	11,151
155	CBRE	CBRE Group, Inc.	0.12%	6,616
156	OTIS	Otis Worldwide Corporation	0.11%	8,875
157	PRU	Prudential Financial, Inc.	0.11%	7,923
158	HES	Hess Corporation	0.11%	6,186
159	BKR	Baker Hughes Company	0.11%	22,160
160	TTWO	Take-Two Interactive Software, Inc.	0.11%	3,674
161	HIG	The Hartford Insurance Group, Inc.	0.11%	6,437
162	RMD	ResMed Inc.	0.11%	3,287
163	TRGP	Targa Resources Corp.	0.11%	4,881
164	GLW	Corning Incorporated	0.11%	17,254
165	CAH	Cardinal Health, Inc.	0.11%	5,407
166	ED	Consolidated Edison, Inc.	0.11%	7,754
167	DHI	D.R. Horton, Inc.	0.11%	6,348
168	ACGL	Arch Capital Group Ltd.	0.10%	8,390
169	EA	Electronic Arts Inc.	0.10%	5,308
170	ETR	Entergy Corporation	0.10%	9,598
171	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	3,824
172	IR	Ingersoll Rand Inc.	0.10%	9,017
173	ROK	Rockwell Automation, Inc.	0.10%	2,531
174	GEHC	GE HealthCare Technologies Inc.	0.10%	10,235
175	NDAQ	Nasdaq, Inc.	0.10%	9,262
176	EBAY	eBay Inc.	0.10%	10,721
177	A	Agilent Technologies, Inc.	0.10%	6,385
178	DAL	Delta Air Lines, Inc.	0.10%	14,361
179	EQT	EQT Corporation	0.10%	13,355
180	DELL	Dell Technologies Inc.	0.10%	6,982
181	CSGP	CoStar Group, Inc.	0.09%	9,432
182	EXR	Extra Space Storage Inc.	0.09%	4,745
183	CNC	Centene Corporation	0.09%	11,099
184	XYL	Xylem Inc.	0.09%	5,437
185	WTW	Willis Towers Watson Public Limited Company	0.09%	2,234
186	MTB	M&T Bank Corporation	0.09%	3,714
187	HUM	Humana Inc.	0.09%	2,700
188	GIS	General Mills, Inc.	0.09%	12,337
189	AVB	AvalonBay Communities, Inc.	0.09%	3,180
190	OXY	Occidental Petroleum Corporation	0.09%	15,121
191	STZ	Constellation Brands, Inc.	0.09%	3,478
192	IRM	Iron Mountain Incorporated	0.08%	6,574
193	VTR	Ventas, Inc.	0.08%	9,784
194	TSCO	Tractor Supply Company	0.08%	11,956
195	KEYS	Keysight Technologies, Inc.	0.08%	3,870
196	RJF	Raymond James Financial, Inc.	0.08%	4,128
197	BR	Broadridge Financial Solutions, Inc.	0.08%	2,619
198	STT	State Street Corporation	0.08%	6,456
199	AWK	American Water Works Company, Inc.	0.08%	4,362
200	FANG	Diamondback Energy, Inc.	0.08%	4,182
201	HPQ	HP Inc.	0.08%	20,989
202	PPG	PPG Industries, Inc.	0.08%	5,192
203	FITB	Fifth Third Bancorp	0.08%	14,992
204	IQV	IQVIA Holdings Inc.	0.08%	3,744
205	UAL	United Airlines Holdings, Inc.	0.08%	7,361
206	DOV	Dover Corporation	0.07%	3,071
207	FTV	Fortive Corporation	0.07%	7,637
208	VLTO	Veralto Corporation	0.07%	5,535
209	HSY	The Hershey Company	0.07%	3,307
210	SBAC	SBA Communications Corporation	0.07%	2,407
211	MTD	Mettler-Toledo International Inc.	0.07%	468
212	KHC	The Kraft Heinz Company	0.07%	19,524
213	EQR	Equity Residential	0.07%	7,649
214	CNP	CenterPoint Energy, Inc.	0.07%	14,586
215	DRI	Darden Restaurants, Inc.	0.07%	2,622
216	ADM	Archer-Daniels-Midland Company	0.07%	10,710
217	SYF	Synchrony Financial	0.07%	8,701
218	CHD	Church & Dwight Co., Inc.	0.07%	5,505
219	EXE	Expand Energy Corporation	0.07%	4,707
220	HPE	Hewlett Packard Enterprise Company	0.07%	29,396
221	CCL	Carnival Corporation & plc	0.07%	23,451
222	HBAN	Huntington Bancshares Incorporated	0.07%	32,537
223	CBOE	Cboe Global Markets, Inc.	0.07%	2,343
224	ES	Eversource Energy	0.07%	8,209
225	SW	Smurfit Westrock Plc	0.07%	11,066
226	K	Kellanova	0.07%	6,018
227	DVN	Devon Energy Corporation	0.06%	14,702
228	DOW	Dow Inc.	0.06%	15,753
229	WAT	Waters Corporation	0.06%	1,329
230	TROW	T. Rowe Price Group, Inc.	0.06%	4,983
231	STX	Seagate Technology Holdings plc	0.06%	4,738
232	PHM	PulteGroup, Inc.	0.06%	4,531
233	WSM	Williams-Sonoma, Inc.	0.06%	2,755
234	AMCR	Amcor plc	0.06%	51,139
235	NTRS	Northern Trust Corporation	0.06%	4,386
236	EXPE	Expedia Group, Inc.	0.06%	2,760
237	WBD	Warner Bros. Discovery, Inc.	0.06%	49,964
238	GPN	Global Payments Inc.	0.06%	5,542
239	HUBB	Hubbell Incorporated	0.06%	1,201
240	RF	Regions Financial Corporation	0.06%	20,345
241	NTAP	NetApp, Inc.	0.06%	4,550
242	WY	Weyerhaeuser Company	0.06%	16,239
243	IFF	International Flavors & Fragrances Inc.	0.06%	5,723
244	DGX	Quest Diagnostics Incorporated	0.06%	2,484
245	MKC	McCormick & Company, Incorporated	0.06%	5,652
246	DECK	Deckers Outdoor Corporation	0.06%	3,397
247	ULTA	Ulta Beauty, Inc.	0.06%	1,038
248	LII	Lennox International Inc.	0.06%	717
249	ON	ON Semiconductor Corporation	0.06%	9,432
250	LUV	Southwest Airlines Co.	0.05%	13,265
251	HAL	Halliburton Company	0.05%	19,429
252	BIIB	Biogen Inc.	0.05%	3,276
253	CFG	Citizens Financial Group, Inc.	0.05%	9,784
254	JBL	Jabil Inc.	0.05%	2,452
255	FDS	FactSet Research Systems Inc.	0.05%	851
256	PFG	Principal Financial Group, Inc.	0.05%	4,710
257	TPR	Tapestry, Inc.	0.05%	4,633
258	CLX	The Clorox Company	0.05%	2,757
259	KEY	KeyCorp	0.05%	22,294
260	BAX	Baxter International Inc.	0.05%	11,428
261	PNR	Pentair plc	0.05%	3,698
262	WDC	Western Digital Corporation	0.05%	7,785
263	BALL	Ball Corporation	0.05%	6,679
264	GEN	Gen Digital Inc.	0.05%	12,138
265	LYB	LyondellBasell Industries N.V.	0.05%	5,801
266	APTV	Aptiv PLC	0.05%	5,135
267	EL	The Estée Lauder Companies Inc.	0.05%	5,241
268	OMC	Omnicom Group Inc.	0.04%	4,398
269	EG	Everest Group, Ltd.	0.04%	962
270	AVY	Avery Dennison Corporation	0.04%	1,798
271	CF	CF Industries Holdings, Inc.	0.04%	3,895
272	MAS	Masco Corporation	0.04%	4,744
273	KIM	Kimco Realty Corporation	0.04%	15,208
274	LVS	Las Vegas Sands Corp.	0.04%	7,691
275	BBY	Best Buy Co., Inc.	0.04%	4,354
276	JKHY	Jack Henry & Associates, Inc.	0.04%	1,632
277	ALLE	Allegion plc	0.04%	1,946
278	DOC	Healthpeak Properties, Inc.	0.04%	15,657
279	REG	Regency Centers Corporation	0.04%	3,653
280	RVTY	Revvity, Inc.	0.04%	2,724
281	SJM	The J. M. Smucker Company	0.04%	2,382
282	AKAM	Akamai Technologies, Inc.	0.03%	3,362
283	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	1,778
284	ARE	Alexandria Real Estate Equities, Inc.	0.03%	3,448
285	FOXA	Fox Corporation	0.03%	4,876
286	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	2,657
287	SWK	Stanley Black & Decker, Inc.	0.03%	3,450
288	CAG	Conagra Brands, Inc.	0.03%	10,683
289	HST	Host Hotels & Resorts, Inc.	0.03%	15,645
290	LKQ	LKQ Corporation	0.03%	5,818
291	BG	Bunge Global SA	0.03%	2,987
292	VTRS	Viatris Inc.	0.03%	26,714
293	NWSA	News Corporation	0.03%	8,461
294	RL	Ralph Lauren Corporation	0.03%	893
295	MOS	The Mosaic Company	0.03%	7,109
296	AIZ	Assurant, Inc.	0.03%	1,148
297	INCY	Incyte Corporation	0.03%	3,595
298	BXP	BXP, Inc.	0.03%	3,257
299	IPG	The Interpublic Group of Companies, Inc.	0.03%	8,337
300	DAY	Dayforce Inc.	0.03%	3,559
301	TAP	Molson Coors Beverage Company	0.03%	3,853
302	MRNA	Moderna, Inc.	0.03%	7,579
303	HRL	Hormel Foods Corporation	0.03%	6,512
304	HAS	Hasbro, Inc.	0.03%	2,935
305	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	9,841
306	MKTX	MarketAxess Holdings Inc.	0.02%	844
307	WBA	Walgreens Boots Alliance, Inc.	0.02%	16,053
308	MGM	MGM Resorts International	0.02%	5,007
309	FRT	Federal Realty Investment Trust	0.02%	1,726
310	CRL	Charles River Laboratories International, Inc.	0.02%	1,144
311	LW	Lamb Weston Holdings, Inc.	0.02%	3,193
312	ALB	Albemarle Corporation	0.02%	2,631
313	MTCH	Match Group, Inc.	0.02%	5,620
314	PARA	Paramount Global	0.02%	13,316
315	CPB	The Campbell's Company	0.02%	4,404
316	IVZ	Invesco Ltd.	0.02%	10,027
317	BEN	Franklin Resources, Inc.	0.02%	6,938
318	APA	APA Corporation	0.02%	8,280
319	FOX	Fox Corporation	0.02%	2,953
320	CZR	Caesars Entertainment, Inc.	0.02%	4,756
321	DVA	DaVita Inc.	0.02%	985
322	n/a	Sp500esgusdp 20062025	0.01%	12
323	NWS	News Corporation	0.01%	2,500
324	n/a	Purchase Forward Contract Bought Eur 23 327 500.00 Sold Usd 26 606 180.13	0.00%	26,606,180
325	n/a	Purchase Forward Contract Bought Eur 1 017 100.00 Sold Usd 1 160 059.51	0.00%	1,160,060
326	n/a	Purchase Forward Contract Bought Eur 554 300.00 Sold Usd 629 583.92	0.00%	629,584
327	n/a	Purchase Forward Contract Bought Eur 554 300.00 Sold Usd 629 583.92	-0.00%	554,300
328	n/a	Purchase Forward Contract Bought Eur 1 017 100.00 Sold Usd 1 160 059.51	-0.00%	1,017,100
329	n/a	Purchase Forward Contract Bought Eur 23 327 500.00 Sold Usd 26 606 180.13	-0.09%	23,327,500

As of May 12, 2025

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