LON:SWDA Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.72%	35,836,842
2	MSFT	Microsoft Corporation	4.52%	10,372,535
3	AAPL	Apple Inc.	4.05%	22,063,266
4	AMZN	Amazon.com, Inc.	2.76%	14,027,973
5	META	Meta Platforms, Inc.	2.06%	3,217,150
6	AVGO	Broadcom Inc.	1.53%	6,560,583
7	GOOGL	Alphabet Inc.	1.40%	8,568,480
8	TSLA	Tesla, Inc.	1.28%	4,251,761
9	GOOG	Alphabet Inc.	1.20%	7,274,369
10	JPM	JPMorgan Chase & Co.	1.02%	4,118,163
11	BRK.B	Berkshire Hathaway Inc.	0.89%	1,967,956
12	LLY	Eli Lilly and Company	0.88%	1,179,013
13	V	Visa Inc.	0.87%	2,531,516
14	NFLX	Netflix, Inc.	0.71%	628,258
15	MA	Mastercard Incorporated	0.65%	1,200,301
16	XOM	Exxon Mobil Corporation	0.64%	6,352,669
17	COST	Costco Wholesale Corporation	0.60%	651,641
18	WMT	Walmart Inc.	0.57%	6,486,730
19	PG	The Procter & Gamble Company	0.52%	3,450,030
20	JNJ	Johnson & Johnson	0.50%	3,519,173
21	HD	The Home Depot, Inc.	0.49%	1,460,139
22	ABBV	AbbVie Inc.	0.46%	2,583,687
23	BAC	Bank of America Corporation	0.44%	10,610,794
24	ETR: SAP	SAP SE	0.43%	1,533,692
25	AMS: ASML	ASML Holding N.V.	0.42%	578,757
26	ORCL	Oracle Corporation	0.40%	2,476,301
27	KO	The Coca-Cola Company	0.40%	5,998,684
28	PLTR	Palantir Technologies Inc.	0.40%	3,146,132
29	PM	Philip Morris International Inc.	0.39%	2,293,555
30	UNH	UnitedHealth Group Incorporated	0.39%	1,345,083
31	SWX: NESN	Nestlé S.A.	0.37%	3,854,491
32	GE	General Electric Company	0.36%	1,586,071
33	IBM	International Business Machines Corporation	0.35%	1,350,688
34	CPH: NOVO.B	Novo Nordisk A/S	0.35%	4,702,430
35	CSCO	Cisco Systems, Inc.	0.34%	5,809,155
36	CRM	Salesforce, Inc.	0.34%	1,402,065
37	WFC	Wells Fargo & Company	0.33%	4,787,430
38	CVX	Chevron Corporation	0.33%	2,437,199
39	ABT	Abbott Laboratories	0.32%	2,561,163
40	SWX: ROG	Roche Holding AG	0.31%	1,027,674
41	LON: AZN	AstraZeneca PLC	0.31%	2,281,588
42	SWX: NOVN	Novartis AG	0.30%	2,793,415
43	LIN	Linde plc	0.30%	690,537
44	DIS	The Walt Disney Company	0.29%	2,665,967
45	INTU	Intuit Inc.	0.29%	413,085
46	MCD	McDonald's Corporation	0.29%	1,044,157
47	LON: HSBA	HSBC Holdings plc	0.29%	26,343,988
48	LON: SHEL	Shell plc	0.28%	8,791,766
49	NOW	ServiceNow, Inc.	0.28%	302,359
50	T	AT&T Inc.	0.28%	10,584,306
51	MRK	Merck & Co., Inc.	0.28%	3,728,767
52	ASX: CBA	Commonwealth Bank of Australia	0.27%	2,469,694
53	n/a	E-mini S&P 500 Future June 25	0.27%	968
54	ACN	Accenture plc	0.27%	907,134
55	AMD	Advanced Micro Devices, Inc.	0.27%	2,382,059
56	GS	The Goldman Sachs Group, Inc.	0.26%	454,228
57	ETR: SIE	Siemens Aktiengesellschaft	0.26%	1,106,079
58	RTX	RTX Corporation	0.26%	1,954,310
59	ISRG	Intuitive Surgical, Inc.	0.25%	522,864
60	VZ	Verizon Communications Inc.	0.25%	6,203,959
61	TXN	Texas Instruments Incorporated	0.25%	1,347,958
62	TSX: RY	Royal Bank of Canada	0.25%	2,080,666
63	BKNG	Booking Holdings Inc.	0.24%	48,548
64	PEP	PepsiCo, Inc.	0.24%	2,016,336
65	QCOM	QUALCOMM Incorporated	0.24%	1,624,990
66	ADBE	Adobe Inc.	0.24%	625,978
67	CAT	Caterpillar Inc.	0.24%	702,017
68	TYO: 7203	Toyota Motor Corporation	0.23%	13,854,800
69	AXP	American Express Company	0.23%	832,679
70	SPGI	S&P Global Inc.	0.22%	466,613
71	UBER	Uber Technologies, Inc.	0.22%	2,766,756
72	MS	Morgan Stanley	0.22%	1,776,450
73	TMO	Thermo Fisher Scientific Inc.	0.22%	562,850
74	BA	The Boeing Company	0.22%	1,089,120
75	TYO: 6758	Sony Group Corporation	0.21%	8,982,590
76	LON: ULVR	Unilever PLC	0.21%	3,695,127
77	AMGN	Amgen Inc.	0.21%	793,499
78	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	16,815,736
79	ETR: ALV	Allianz SE	0.21%	570,496
80	PGR	The Progressive Corporation	0.21%	861,035
81	NEE	NextEra Energy, Inc.	0.20%	3,039,370
82	SCHW	The Charles Schwab Corporation	0.20%	2,507,212
83	BSX	Boston Scientific Corporation	0.20%	2,186,816
84	C	Citigroup Inc.	0.20%	2,765,830
85	HON	Honeywell International Inc.	0.20%	959,140
86	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	398,276
87	BLK	BlackRock, Inc.	0.20%	214,657
88	AMAT	Applied Materials, Inc.	0.19%	1,201,486
89	EPA: SU	Schneider Electric S.E.	0.19%	808,912
90	SHOP	Shopify Inc.	0.19%	1,806,194
91	PFE	Pfizer Inc.	0.19%	8,403,341
92	TJX	The TJX Companies, Inc.	0.19%	1,638,288
93	GILD	Gilead Sciences, Inc.	0.19%	1,835,100
94	UNP	Union Pacific Corporation	0.18%	883,984
95	DE	Deere & Company	0.18%	379,180
96	CMCSA	Comcast Corporation	0.18%	5,594,695
97	TYO: 6501	Hitachi, Ltd.	0.18%	6,867,080
98	SYK	Stryker Corporation	0.18%	509,768
99	GEV	GE Vernova Inc.	0.18%	401,293
100	DHR	Danaher Corporation	0.18%	940,973
101	MU	Micron Technology, Inc.	0.18%	1,654,221
102	ADP	Automatic Data Processing, Inc.	0.17%	601,994
103	ETR: DTE	Deutsche Telekom AG	0.17%	5,055,144
104	ASX: BHP	BHP Group Limited	0.17%	7,346,651
105	ETN	Eaton Corporation plc	0.17%	574,149
106	COF	Capital One Financial Corporation	0.17%	932,108
107	PANW	Palo Alto Networks, Inc.	0.17%	958,540
108	EPA: TTE	TotalEnergies SE	0.17%	3,000,685
109	TSX: TD	The Toronto-Dominion Bank	0.17%	2,578,943
110	LOW	Lowe's Companies, Inc.	0.17%	816,435
111	EPA: AI	L'Air Liquide S.A.	0.17%	849,534
112	BME: SAN	Banco Santander, S.A.	0.17%	22,440,728
113	COP	ConocoPhillips	0.16%	1,900,995
114	LRCX	Lam Research Corporation	0.16%	1,904,008
115	ADI	Analog Devices, Inc.	0.16%	738,937
116	CRWD	CrowdStrike Holdings, Inc.	0.16%	358,557
117	KLAC	KLA Corporation	0.16%	195,958
118	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	375,542
119	APH	Amphenol Corporation	0.15%	1,781,999
120	EPA: SAN	Sanofi	0.15%	1,651,042
121	MDT	Medtronic plc	0.15%	1,856,855
122	SPOT	Spotify Technology S.A.	0.15%	230,009
123	EPA: AIR	Airbus SE	0.15%	864,692
124	SWX: UBSG	UBS Group AG	0.15%	4,946,217
125	CB	Chubb Limited	0.15%	560,755
126	MELI	MercadoLibre, Inc.	0.15%	67,018
127	n/a	USD - Spendable Cash	0.15%	158,974,994
128	BME: IBE	Iberdrola, S.A.	0.15%	8,480,555
129	EPA: SAF	Safran SA	0.14%	525,328
130	SBUX	Starbucks Corporation	0.14%	1,642,630
131	MMC	Marsh & McLennan Companies, Inc.	0.14%	714,974
132	TMUS	T-Mobile US, Inc.	0.14%	670,762
133	BX	Blackstone Inc.	0.14%	1,077,126
134	EPA: OR	L'Oréal S.A.	0.14%	350,581
135	LON: RR	Rolls-Royce Holdings plc	0.14%	12,426,795
136	BMY	Bristol-Myers Squibb Company	0.14%	2,992,192
137	SWX: CFR	Compagnie Financière Richemont SA	0.14%	800,804
138	MO	Altria Group, Inc.	0.14%	2,498,376
139	ANET	Arista Networks Inc	0.14%	1,578,328
140	ICE	Intercontinental Exchange, Inc.	0.14%	831,709
141	SWX: ZURN	Zurich Insurance Group AG	0.13%	209,183
142	PLD	Prologis, Inc.	0.13%	1,344,700
143	AMT	American Tower Corporation	0.13%	679,451
144	TSX: ENB	Enbridge Inc.	0.13%	3,153,757
145	LON: REL	RELX PLC	0.13%	2,703,022
146	CME	CME Group Inc.	0.13%	530,811
147	WELL	Welltower Inc.	0.13%	952,360
148	SO	The Southern Company	0.13%	1,594,791
149	LON: BATS	British American Tobacco p.l.c.	0.13%	2,921,455
150	LMT	Lockheed Martin Corporation	0.13%	308,789
151	MSTR	MicroStrategy Incorporated	0.13%	363,503
152	HKG: 1299	AIA Group Limited	0.13%	15,706,274
153	FI	Fiserv, Inc.	0.13%	833,579
154	BIT: UCG	UniCredit S.p.A.	0.13%	2,134,295
155	TT	Trane Technologies plc	0.13%	323,781
156	CEG	Constellation Energy Corporation	0.13%	467,210
157	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	5,500,734
158	WM	Waste Management, Inc.	0.13%	580,413
159	MCK	McKesson Corporation	0.13%	189,204
160	INTC	Intel Corporation	0.12%	6,471,978
161	EPA: BNP	BNP Paribas SA	0.12%	1,505,997
162	SWX: ABBN	ABB Ltd	0.12%	2,279,512
163	APP	AppLovin Corporation	0.12%	340,679
164	DUK	Duke Energy Corporation	0.12%	1,120,424
165	MDLZ	Mondelez International, Inc.	0.12%	1,946,637
166	ETR: RHM	Rheinmetall AG	0.12%	65,649
167	TYO: 7974	Nintendo Co., Ltd.	0.12%	1,598,370
168	EQIX	Equinix, Inc.	0.12%	143,938
169	ELV	Elevance Health, Inc.	0.12%	334,530
170	EPA: CS	AXA SA	0.12%	2,634,886
171	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	8,362,231
172	PH	Parker-Hannifin Corporation	0.12%	189,372
173	EPA: RMS	Hermès International Société en commandite par actions	0.12%	46,523
174	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	194,986
175	CI	The Cigna Group	0.12%	404,534
176	EPA: EL	EssilorLuxottica Société anonyme	0.12%	434,858
177	SHW	The Sherwin-Williams Company	0.11%	347,394
178	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	22,025,448
179	LON: GSK	GSK plc	0.11%	5,952,377
180	CDNS	Cadence Design Systems, Inc.	0.11%	394,695
181	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	2,036,000
182	BN	Brookfield Corporation	0.11%	2,026,224
183	CVS	CVS Health Corporation	0.11%	1,813,073
184	TYO: 6861	Keyence Corporation	0.11%	284,804
185	LON: BP	BP p.l.c.	0.11%	23,427,370
186	MMM	3M Company	0.11%	801,337
187	AJG	Arthur J. Gallagher & Co.	0.11%	376,459
188	CTAS	Cintas Corporation	0.11%	525,862
189	TDG	TransDigm Group Incorporated	0.11%	81,133
190	ORLY	O'Reilly Automotive, Inc.	0.11%	1,287,555
191	MCO	Moody's Corporation	0.11%	239,379
192	ASX: NAB	National Australia Bank Limited	0.11%	4,501,250
193	TSX: BMO	Bank of Montreal	0.10%	1,049,334
194	TYO: 8035	Tokyo Electron Limited	0.10%	656,340
195	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	2,719,016
196	KKR	KKR & Co. Inc.	0.10%	892,909
197	DASH	DoorDash, Inc.	0.10%	510,693
198	SNPS	Synopsys, Inc.	0.10%	222,104
199	NKE	NIKE, Inc.	0.10%	1,757,624
200	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	1,368,636
201	BIT: ENEL	Enel SpA	0.10%	11,970,009
202	ZTS	Zoetis Inc.	0.10%	658,706
203	ASX: CSL	CSL Limited	0.10%	696,972
204	SGX: D05	DBS Group Holdings Ltd	0.10%	3,119,409
205	ASX: WBC	Westpac Banking Corporation	0.10%	4,944,305
206	LON: BA	BAE Systems plc	0.10%	4,279,513
207	EPA: DG	Vinci SA	0.10%	748,288
208	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	4,771,020
209	AMS: PRX	Prosus N.V.	0.10%	1,980,239
210	PYPL	PayPal Holdings, Inc.	0.10%	1,442,373
211	CL	Colgate-Palmolive Company	0.10%	1,142,219
212	LON: LSEG	London Stock Exchange Group plc	0.10%	692,199
213	UPS	United Parcel Service, Inc.	0.10%	1,036,691
214	WMB	The Williams Companies, Inc.	0.10%	1,756,525
215	TSX: CSU	Constellation Software Inc.	0.10%	29,080
216	EMR	Emerson Electric Co.	0.10%	822,303
217	PNC	The PNC Financial Services Group, Inc.	0.10%	584,550
218	JCI	Johnson Controls International plc	0.10%	1,005,147
219	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	1,451,799
220	HCA	HCA Healthcare, Inc.	0.09%	279,490
221	CMG	Chipotle Mexican Grill, Inc.	0.09%	1,979,114
222	RCL	Royal Caribbean Cruises Ltd.	0.09%	382,479
223	AON	Aon plc	0.09%	290,977
224	NOC	Northrop Grumman Corporation	0.09%	206,773
225	ITW	Illinois Tool Works Inc.	0.09%	409,464
226	EOG	EOG Resources, Inc.	0.09%	841,357
227	ECL	Ecolab Inc.	0.09%	373,676
228	AMS: INGA	ING Groep N.V.	0.09%	4,754,453
229	TSX: CNQ	Canadian Natural Resources Limited	0.09%	3,054,557
230	USB	U.S. Bancorp	0.09%	2,257,503
231	MSI	Motorola Solutions, Inc.	0.09%	242,141
232	LON: NG	National Grid plc	0.09%	6,970,194
233	TYO: 8058	Mitsubishi Corporation	0.09%	4,969,104
234	ETR: ENR	Siemens Energy AG	0.09%	997,873
235	FTNT	Fortinet, Inc.	0.09%	958,217
236	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	3,581,794
237	SNOW	Snowflake Inc.	0.09%	466,171
238	LON: RIO	Rio Tinto Group	0.09%	1,634,743
239	BK	The Bank of New York Mellon Corporation	0.09%	1,068,889
240	TSX: BNS	The Bank of Nova Scotia	0.09%	1,771,096
241	HWM	Howmet Aerospace Inc.	0.09%	554,667
242	LON: BARC	Barclays PLC	0.09%	21,629,571
243	AZO	AutoZone, Inc.	0.09%	25,578
244	GD	General Dynamics Corporation	0.09%	338,391
245	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	277,465
246	CSX	CSX Corporation	0.09%	2,868,769
247	ADSK	Autodesk, Inc.	0.09%	311,273
248	MAR	Marriott International, Inc.	0.08%	346,102
249	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	1,708,907
250	TYO: 8001	ITOCHU Corporation	0.08%	1,773,602
251	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	1,341,965
252	LON: LLOY	Lloyds Banking Group plc	0.08%	88,341,053
253	CRH	CRH plc	0.08%	998,307
254	BIT: RACE	Ferrari N.V.	0.08%	186,241
255	HLT	Hilton Worldwide Holdings Inc.	0.08%	357,253
256	ASX: WES	Wesfarmers Limited	0.08%	1,638,380
257	TSX: AEM	Agnico Eagle Mines Limited	0.08%	752,743
258	NEM	Newmont Corporation	0.08%	1,675,797
259	APD	Air Products and Chemicals, Inc.	0.08%	314,861
260	ABNB	Airbnb, Inc.	0.08%	642,979
261	ETR: DB1	Deutsche Börse AG	0.08%	281,229
262	DLR	Digital Realty Trust, Inc.	0.08%	502,122
263	ROP	Roper Technologies, Inc.	0.08%	154,795
264	VST	Vistra Corp.	0.08%	522,933
265	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	2,696,185
266	SWX: HOLN	Holcim AG	0.08%	741,025
267	LON: CPG	Compass Group PLC	0.08%	2,427,725
268	SE	Sea Limited	0.08%	555,078
269	ASX: ANZ	ANZ Group Holdings Limited	0.08%	4,388,441
270	MRVL	Marvell Technology, Inc.	0.08%	1,253,137
271	LON: DGE	Diageo plc	0.08%	3,194,823
272	TRV	The Travelers Companies, Inc.	0.08%	324,479
273	LON: III	3i Group plc	0.08%	1,476,040
274	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	1,566,111
275	CARR	Carrier Global Corporation	0.08%	1,160,039
276	TSX: CNR	Canadian National Railway Company	0.08%	800,667
277	FCX	Freeport-McMoRan Inc.	0.08%	2,031,412
278	TSX: MFC	Manulife Financial Corporation	0.08%	2,596,953
279	NSC	Norfolk Southern Corporation	0.08%	327,032
280	AXON	Axon Enterprise, Inc.	0.07%	103,957
281	EPA: BN	Danone S.A.	0.07%	963,151
282	WDAY	Workday, Inc.	0.07%	320,453
283	NXPI	NXP Semiconductors N.V.	0.07%	370,216
284	HOOD	Robinhood Markets, Inc.	0.07%	1,074,043
285	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	154,936
286	AEP	American Electric Power Company, Inc.	0.07%	787,495
287	AFL	Aflac Incorporated	0.07%	788,912
288	ETR: IFX	Infineon Technologies AG	0.07%	1,910,705
289	MPC	Marathon Petroleum Corporation	0.07%	485,425
290	KMI	Kinder Morgan, Inc.	0.07%	2,901,475
291	TFC	Truist Financial Corporation	0.07%	1,966,724
292	NET	Cloudflare, Inc.	0.07%	438,466
293	RSG	Republic Services, Inc.	0.07%	314,634
294	ASX: MQG	Macquarie Group Limited	0.07%	551,692
295	SWX: LONN	Lonza Group AG	0.07%	110,762
296	LON: NWG	NatWest Group plc	0.07%	11,136,647
297	APO	Apollo Global Management, Inc.	0.07%	561,490
298	FDX	FedEx Corporation	0.07%	345,907
299	TYO: 9984	SoftBank Group Corp.	0.07%	1,384,022
300	LNG	Cheniere Energy, Inc.	0.07%	326,898
301	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	2,694,289
302	PWR	Quanta Services, Inc.	0.07%	214,207
303	SWX: SREN	Swiss Re AG	0.07%	437,722
304	TYO: 9433	KDDI Corporation	0.07%	4,528,900
305	TSX: SU	Suncor Energy Inc.	0.07%	1,948,123
306	SPG	Simon Property Group, Inc.	0.07%	473,353
307	CTVA	Corteva, Inc.	0.07%	1,047,549
308	COR	Cencora, Inc.	0.07%	262,502
309	TEL	TE Connectivity plc	0.07%	453,735
310	BDX	Becton, Dickinson and Company	0.07%	435,013
311	TYO: 8031	Mitsui & Co., Ltd.	0.07%	3,695,184
312	ALL	The Allstate Corporation	0.07%	382,253
313	OKE	ONEOK, Inc.	0.07%	904,128
314	STO: INVE.B	Investor AB (publ)	0.07%	2,510,239
315	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	650,217
316	SLB	Schlumberger Limited	0.07%	2,076,586
317	CPH: DSV	DSV A/S	0.07%	296,138
318	COIN	Coinbase Global, Inc.	0.07%	292,880
319	AMS: ADYEN	Adyen N.V.	0.07%	36,998
320	AMP	Ameriprise Financial, Inc.	0.07%	141,828
321	O	Realty Income Corporation	0.07%	1,265,593
322	FLUT	Flutter Entertainment plc	0.07%	270,787
323	PAYX	Paychex, Inc.	0.07%	471,078
324	GWW	W.W. Grainger, Inc.	0.07%	67,235
325	LON: HLN	Haleon plc	0.07%	13,445,227
326	AIG	American International Group, Inc.	0.07%	857,453
327	PSX	Phillips 66	0.07%	593,237
328	RBLX	Roblox Corporation	0.07%	742,075
329	TSX: WCN	Waste Connections, Inc.	0.07%	375,551
330	FAST	Fastenal Company	0.07%	1,664,873
331	PCAR	PACCAR Inc	0.07%	756,005
332	TSX: TRP	TC Energy Corporation	0.07%	1,429,816
333	GM	General Motors Company	0.07%	1,419,286
334	SRE	Sempra	0.07%	929,997
335	ETR: DHL	Deutsche Post AG	0.06%	1,477,813
336	SWX: GIVN	Givaudan SA	0.06%	13,615
337	URI	United Rentals, Inc.	0.06%	96,071
338	HEL: NDA.FI	Nordea Bank Abp	0.06%	4,759,486
339	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	2,271,695
340	CPRT	Copart, Inc.	0.06%	1,348,069
341	SWX: ALC	Alcon Inc.	0.06%	757,020
342	TYO: 6857	Advantest Corporation	0.06%	1,169,100
343	CMI	Cummins Inc.	0.06%	207,944
344	D	Dominion Energy, Inc.	0.06%	1,210,565
345	ETR: MBG	Mercedes-Benz Group AG	0.06%	1,125,867
346	LON: RKT	Reckitt Benckiser Group plc	0.06%	959,910
347	PSA	Public Storage	0.06%	225,065
348	MET	MetLife, Inc.	0.06%	845,980
349	LON: EXPN	Experian plc	0.06%	1,300,983
350	ASX: GMG	Goodman Group	0.06%	2,956,140
351	VEEV	Veeva Systems Inc.	0.06%	228,741
352	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	2,641,171
353	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	4,018,204
354	VRSK	Verisk Analytics, Inc.	0.06%	210,686
355	MNST	Monster Beverage Corporation	0.06%	1,045,777
356	TGT	Target Corporation	0.06%	667,009
357	ROST	Ross Stores, Inc.	0.06%	479,336
358	LHX	L3Harris Technologies, Inc.	0.06%	264,329
359	STO: VOLV.B	AB Volvo (publ)	0.06%	2,335,421
360	KDP	Keurig Dr Pepper Inc.	0.06%	1,967,620
361	TYO: 7267	Honda Motor Co., Ltd.	0.06%	6,601,650
362	FIS	Fidelity National Information Services, Inc.	0.06%	791,715
363	FERG	Ferguson Enterprises Inc.	0.06%	299,967
364	CCI	Crown Castle Inc.	0.06%	641,837
365	VLO	Valero Energy Corporation	0.06%	475,557
366	KMB	Kimberly-Clark Corporation	0.06%	477,307
367	FICO	Fair Isaac Corporation	0.06%	35,034
368	EW	Edwards Lifesciences Corporation	0.06%	836,012
369	IDXX	IDEXX Laboratories, Inc.	0.06%	120,043
370	MSCI	MSCI Inc.	0.06%	113,288
371	GLW	Corning Incorporated	0.06%	1,231,090
372	CVNA	Carvana Co.	0.06%	182,471
373	TYO: 9434	SoftBank Corp.	0.06%	40,918,000
374	F	Ford Motor Company	0.06%	5,799,576
375	ETR: BAS	BASF SE	0.06%	1,249,494
376	EXC	Exelon Corporation	0.06%	1,434,380
377	TYO: 6702	Fujitsu Limited	0.06%	2,558,290
378	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	4,874,051
379	TYO: 7741	HOYA Corporation	0.06%	514,323
380	SWX: SIKA	Sika AG	0.06%	226,661
381	AME	AMETEK, Inc.	0.06%	336,241
382	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	60,412,219
383	KVUE	Kenvue Inc.	0.06%	2,763,599
384	EPA: ENGI	Engie SA	0.06%	2,710,653
385	ETR: ADS	adidas AG	0.06%	248,955
386	XEL	Xcel Energy Inc.	0.06%	876,047
387	CBRE	CBRE Group, Inc.	0.06%	446,124
388	KR	The Kroger Co.	0.05%	922,204
389	ETR: EOAN	E.ON SE	0.05%	3,395,656
390	AMS: WKL	Wolters Kluwer N.V.	0.05%	340,777
391	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	666,814
392	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	1,429,876
393	VRT	Vertiv Holdings Co	0.05%	533,910
394	PEG	Public Service Enterprise Group Incorporated	0.05%	729,004
395	CAH	Cardinal Health, Inc.	0.05%	383,519
396	EBAY	eBay Inc.	0.05%	752,442
397	LON: GLEN	Glencore plc	0.05%	14,972,066
398	TTWO	Take-Two Interactive Software, Inc.	0.05%	249,467
399	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	1,097,376
400	BME: AMS	Amadeus IT Group, S.A.	0.05%	683,461
401	YUM	Yum! Brands, Inc.	0.05%	402,114
402	HES	Hess Corporation	0.05%	408,647
403	TSX: IFC	Intact Financial Corporation	0.05%	258,287
404	EA	Electronic Arts Inc.	0.05%	386,215
405	TSX: NA	National Bank of Canada	0.05%	572,462
406	CTSH	Cognizant Technology Solutions Corporation	0.05%	698,425
407	EPA: GLE	Société Générale Société anonyme	0.05%	1,020,337
408	BKR	Baker Hughes Company	0.05%	1,434,409
409	SYY	Sysco Corporation	0.05%	745,985
410	HIG	The Hartford Insurance Group, Inc.	0.05%	447,102
411	OTIS	Otis Worldwide Corporation	0.05%	582,272
412	TYO: 6503	Mitsubishi Electric Corporation	0.05%	2,736,511
413	CHTR	Charter Communications, Inc.	0.05%	137,570
414	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	183,961
415	NDAQ	Nasdaq, Inc.	0.05%	629,552
416	TSX: DOL	Dollarama Inc.	0.05%	386,738
417	DHI	D.R. Horton, Inc.	0.05%	434,989
418	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	1,029,200
419	ROK	Rockwell Automation, Inc.	0.05%	166,915
420	EBR: ARGX	argenx SE	0.05%	92,849
421	RMD	ResMed Inc.	0.05%	214,286
422	MCHP	Microchip Technology Incorporated	0.05%	769,103
423	ED	Consolidated Edison, Inc.	0.05%	520,498
424	ARES	Ares Management Corporation	0.05%	315,850
425	TYO: 2914	Japan Tobacco Inc.	0.05%	1,755,198
426	PRU	Prudential Financial, Inc.	0.05%	502,759
427	BIT: ENI	Eni S.p.A.	0.05%	3,332,454
428	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	255,898
429	DDOG	Datadog, Inc.	0.05%	438,497
430	A	Agilent Technologies, Inc.	0.05%	432,889
431	TSX: SLF	Sun Life Financial Inc.	0.05%	800,019
432	LON: TSCO	Tesco PLC	0.05%	9,920,847
433	AMS: UMG	Universal Music Group N.V.	0.05%	1,615,982
434	XYZ	Block, Inc.	0.05%	804,990
435	DELL	Dell Technologies Inc.	0.05%	460,361
436	TRGP	Targa Resources Corp.	0.05%	301,438
437	GRMN	Garmin Ltd.	0.05%	243,628
438	BME: CABK	CaixaBank, S.A.	0.05%	6,020,316
439	SGX: U11	United Overseas Bank Limited	0.05%	1,847,551
440	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	3,318,136
441	VICI	VICI Properties Inc.	0.05%	1,543,547
442	LON: PRU	Prudential plc	0.05%	4,116,739
443	MLM	Martin Marietta Materials, Inc.	0.05%	91,291
444	B	Barrick Mining Corporation	0.05%	2,461,187
445	MPWR	Monolithic Power Systems, Inc.	0.05%	68,621
446	ETR	Entergy Corporation	0.05%	600,251
447	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	29,401
448	LON: IMB	Imperial Brands PLC	0.05%	1,262,393
449	TSX: TRI	Thomson Reuters Corporation	0.05%	250,573
450	TYO: 6701	NEC Corporation	0.04%	1,818,300
451	TSX: FNV	Franco-Nevada Corporation	0.04%	295,172
452	EFX	Equifax Inc.	0.04%	178,140
453	EPA: LR	Legrand SA	0.04%	384,792
454	OXY	Occidental Petroleum Corporation	0.04%	1,074,989
455	VMC	Vulcan Materials Company	0.04%	184,476
456	CSGP	CoStar Group, Inc.	0.04%	585,940
457	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	2,047,275
458	IR	Ingersoll Rand Inc.	0.04%	571,087
459	WEC	WEC Energy Group, Inc.	0.04%	449,139
460	TEAM	Atlassian Corporation	0.04%	235,062
461	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	43,772,000
462	TYO: 6367	Daikin Industries,Ltd.	0.04%	414,749
463	ACGL	Arch Capital Group Ltd.	0.04%	526,550
464	GEHC	GE HealthCare Technologies Inc.	0.04%	641,122
465	LPLA	LPL Financial Holdings Inc.	0.04%	124,347
466	TTD	The Trade Desk, Inc.	0.04%	647,258
467	LON: STAN	Standard Chartered PLC	0.04%	2,965,038
468	DXCM	DexCom, Inc.	0.04%	561,670
469	NRG	NRG Energy, Inc.	0.04%	312,096
470	PCG	PG&E Corporation	0.04%	3,216,476
471	ZS	Zscaler, Inc.	0.04%	153,739
472	BIT: G	Assicurazioni Generali S.p.A.	0.04%	1,267,808
473	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	1,418,402
474	MTB	M&T Bank Corporation	0.04%	247,412
475	ETR: CBK	Commerzbank AG	0.04%	1,428,108
476	ODFL	Old Dominion Freight Line, Inc.	0.04%	278,318
477	DD	DuPont de Nemours, Inc.	0.04%	646,575
478	GIS	General Mills, Inc.	0.04%	825,949
479	EXR	Extra Space Storage Inc.	0.04%	297,441
480	ANSS	ANSYS, Inc.	0.04%	128,848
481	AAL.SW	Anglo American PLC	0.04%	1,537,269
482	IT	Gartner, Inc.	0.04%	107,623
483	SWX: PGHN	Partners Group Holding AG	0.04%	33,735
484	EQT	EQT Corporation	0.04%	817,054
485	STT	State Street Corporation	0.04%	452,662
486	EPA: HO	Thales S.A.	0.04%	152,325
487	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	1,361,618
488	IRM	Iron Mountain Incorporated	0.04%	428,920
489	TSX: NTR	Nutrien Ltd.	0.04%	718,954
490	NUE	Nucor Corporation	0.04%	369,486
491	WTW	Willis Towers Watson Public Limited Company	0.04%	146,029
492	ASX: TCL	Transurban Group	0.04%	4,599,795
493	XYL	Xylem Inc.	0.04%	336,752
494	AVB	AvalonBay Communities, Inc.	0.04%	206,490
495	VG9	Euro Stoxx 50 Jun 25	0.04%	686
496	CCJ	Cameco Corporation	0.04%	638,026
497	CNC	Centene Corporation	0.04%	763,872
498	STX	Seagate Technology Holdings plc	0.04%	333,017
499	IQV	IQVIA Holdings Inc.	0.04%	264,580
500	HEL: NOKIA	Nokia Oyj	0.04%	7,923,206

As of Jun 11, 2025

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