LON:VDEV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.47%	1,542,456
2	MSFT	Microsoft Corporation	4.19%	778,476
3	NVDA	NVIDIA Corporation	3.64%	2,450,709
4	AMZN	Amazon.com, Inc.	2.47%	982,984
5	META	Meta Platforms, Inc.	1.72%	229,579
6	GOOGL	Alphabet Inc.	1.33%	613,334
7	AVGO	Broadcom Inc.	1.26%	481,772
8	GOOG	Alphabet Inc.	1.12%	510,818
9	TSLA	Tesla, Inc.	1.12%	291,117
10	LLY	Eli Lilly and Company	1.03%	83,847
11	BRK.B	Berkshire Hathaway Inc.	1.02%	140,439
12	JPM	JPMorgan Chase & Co.	0.98%	294,068
13	V	Visa Inc.	0.85%	180,265
14	NFLX	Netflix, Inc.	0.69%	44,853
15	XOM	Exxon Mobil Corporation	0.66%	459,503
16	MA	Mastercard Incorporated	0.64%	85,164
17	COST	Costco Wholesale Corporation	0.63%	46,385
18	WMT	Walmart Inc.	0.60%	453,694
19	PG	The Procter & Gamble Company	0.55%	246,531
20	UNH	UnitedHealth Group Incorporated	0.54%	96,317
21	JNJ	Johnson & Johnson	0.54%	252,297
22	HD	The Home Depot, Inc.	0.51%	103,789
23	ABBV	AbbVie Inc.	0.49%	185,577
24	ETR: SAP	SAP SE	0.45%	114,977
25	KO	The Coca-Cola Company	0.40%	404,963
26	SWX: NESN	Nestlé S.A.	0.39%	269,091
27	PM	Philip Morris International Inc.	0.38%	162,695
28	BAC	Bank of America Corporation	0.38%	697,840
29	BRK.A	Berkshire Hathaway Inc.	0.37%	34
30	AMS: ASML	ASML Holding N.V.	0.37%	40,710
31	CRM	Salesforce, Inc.	0.35%	96,918
32	PLTR	Palantir Technologies Inc.	0.35%	215,893
33	WFC	Wells Fargo & Company	0.33%	345,127
34	MCD	McDonald's Corporation	0.33%	75,323
35	CSCO	Cisco Systems, Inc.	0.33%	416,514
36	SWX: ROG	Roche Holding AG	0.32%	72,251
37	ABT	Abbott Laboratories	0.32%	180,656
38	SWX: NOVN	Novartis AG	0.32%	206,683
39	ORCL	Oracle Corporation	0.32%	167,534
40	TYO: 7203	Toyota Motor Corporation	0.32%	1,220,620
41	CVX	Chevron Corporation	0.32%	171,056
42	IBM	International Business Machines Corporation	0.32%	96,016
43	LIN	Linde plc	0.31%	50,258
44	GE	General Electric Company	0.31%	112,784
45	MRK	Merck & Co., Inc.	0.31%	265,869
46	LON: AZN	AstraZeneca PLC	0.31%	157,372
47	CPH: NOVO.B	Novo Nordisk A/S	0.30%	336,367
48	T	AT&T Inc.	0.28%	751,770
49	LON: HSBA	HSBC Holdings plc	0.28%	1,869,733
50	LON: SHEL	Shell plc	0.28%	636,097
51	NOW	ServiceNow, Inc.	0.28%	21,559
52	KRX: 005930	Samsung Electronics Co., Ltd.	0.27%	504,244
53	ACN	Accenture plc	0.27%	65,735
54	PEP	PepsiCo, Inc.	0.27%	143,832
55	VZ	Verizon Communications Inc.	0.27%	441,670
56	ISRG	Intuitive Surgical, Inc.	0.26%	37,029
57	ASX: CBA	Commonwealth Bank of Australia	0.26%	176,482
58	INTU	Intuit Inc.	0.24%	28,649
59	ETR: SIE	Siemens Aktiengesellschaft	0.24%	78,194
60	BKNG	Booking Holdings Inc.	0.24%	3,475
61	TSX: RY	Royal Bank of Canada	0.24%	147,515
62	RTX	RTX Corporation	0.24%	138,720
63	QCOM	QUALCOMM Incorporated	0.24%	117,346
64	DIS	The Walt Disney Company	0.24%	190,793
65	UBER	Uber Technologies, Inc.	0.24%	213,204
66	TMO	Thermo Fisher Scientific Inc.	0.24%	40,234
67	PGR	The Progressive Corporation	0.23%	61,107
68	ADBE	Adobe Inc.	0.23%	45,652
69	GS	The Goldman Sachs Group, Inc.	0.23%	31,205
70	ETR: ALV	Allianz SE	0.23%	40,492
71	TYO: 6758	Sony Group Corporation	0.23%	624,900
72	AMD	Advanced Micro Devices, Inc.	0.22%	169,274
73	AMGN	Amgen Inc.	0.22%	56,282
74	SPGI	S&P Global Inc.	0.22%	32,690
75	LON: ULVR	Unilever PLC	0.22%	255,166
76	BSX	Boston Scientific Corporation	0.21%	153,223
77	CAT	Caterpillar Inc.	0.21%	50,745
78	AXP	American Express Company	0.21%	57,986
79	TXN	Texas Instruments Incorporated	0.21%	95,581
80	TJX	The TJX Companies, Inc.	0.21%	118,269
81	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.20%	1,177,500
82	PFE	Pfizer Inc.	0.20%	595,174
83	NEE	NextEra Energy, Inc.	0.20%	215,715
84	BA	The Boeing Company	0.20%	78,588
85	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	25,961
86	HON	Honeywell International Inc.	0.20%	68,284
87	BLK	BlackRock, Inc.	0.19%	15,475
88	SCHW	The Charles Schwab Corporation	0.19%	173,803
89	SYK	Stryker Corporation	0.19%	37,807
90	GILD	Gilead Sciences, Inc.	0.19%	130,881
91	MS	Morgan Stanley	0.19%	120,460
92	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	27,223
93	UNP	Union Pacific Corporation	0.19%	63,670
94	C	Citigroup Inc.	0.19%	199,330
95	DHR	Danaher Corporation	0.18%	67,974
96	CMCSA	Comcast Corporation	0.18%	395,485
97	LOW	Lowe's Companies, Inc.	0.18%	59,339
98	EPA: SU	Schneider Electric S.E.	0.18%	56,228
99	ASX: BHP	BHP Group Limited	0.18%	529,900
100	AMAT	Applied Materials, Inc.	0.18%	85,741
101	ADP	Automatic Data Processing, Inc.	0.18%	42,982
102	PANW	Palo Alto Networks, Inc.	0.17%	68,232
103	EPA: SAN	Sanofi	0.17%	115,547
104	ETR: DTE	Deutsche Telekom AG	0.17%	345,794
105	ETN	Eaton Corporation plc	0.17%	41,678
106	TMUS	T-Mobile US, Inc.	0.17%	49,237
107	DE	Deere & Company	0.17%	26,201
108	COP	ConocoPhillips	0.16%	135,864
109	CB	Chubb Limited	0.16%	42,272
110	SHOP	Shopify Inc.	0.16%	127,231
111	TSX: TD	The Toronto-Dominion Bank	0.16%	185,811
112	EPA: TTE	TotalEnergies SE	0.16%	202,886
113	MELI	MercadoLibre, Inc.	0.16%	4,965
114	MMC	Marsh & McLennan Companies, Inc.	0.16%	51,317
115	BME: IBE	Iberdrola, S.A.	0.16%	637,103
116	TYO: 6501	Hitachi, Ltd.	0.16%	462,300
117	MDT	Medtronic plc	0.16%	134,215
118	BME: SAN	Banco Santander, S.A.	0.15%	1,585,396
119	AMT	American Tower Corporation	0.15%	48,981
120	FI	Fiserv, Inc.	0.15%	59,514
121	SWX: ZURN	Zurich Insurance Group AG	0.15%	15,238
122	TSX: ENB	Enbridge Inc.	0.15%	229,332
123	LON: REL	RELX PLC	0.15%	196,941
124	BMY	Bristol-Myers Squibb Company	0.15%	212,914
125	GEV	GE Vernova Inc.	0.14%	28,644
126	LMT	Lockheed Martin Corporation	0.14%	22,083
127	MO	Altria Group, Inc.	0.14%	177,697
128	SO	The Southern Company	0.14%	114,306
129	CME	CME Group Inc.	0.14%	37,767
130	CRWD	CrowdStrike Holdings, Inc.	0.14%	24,281
131	EPA: AIR	Airbus SE	0.14%	61,677
132	ELV	Elevance Health, Inc.	0.14%	24,446
133	SWX: UBSG	UBS Group AG	0.14%	337,775
134	ADI	Analog Devices, Inc.	0.14%	52,243
135	BX	Blackstone Inc.	0.14%	75,982
136	ICE	Intercontinental Exchange, Inc.	0.14%	59,302
137	PLD	Prologis, Inc.	0.14%	97,138
138	SWX: CFR	Compagnie Financière Richemont SA	0.13%	55,988
139	DUK	Duke Energy Corporation	0.13%	80,829
140	KLAC	KLA Corporation	0.13%	14,019
141	WELL	Welltower Inc.	0.13%	64,496
142	WM	Waste Management, Inc.	0.13%	41,767
143	LRCX	Lam Research Corporation	0.13%	135,883
144	EPA: RMS	Hermès International Société en commandite par actions	0.13%	3,562
145	APH	Amphenol Corporation	0.13%	125,341
146	CI	The Cigna Group	0.13%	28,288
147	MDLZ	Mondelez International, Inc.	0.13%	140,996
148	BIT: UCG	UniCredit S.p.A.	0.13%	165,040
149	EPA: SAF	Safran SA	0.13%	36,025
150	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	13,934
151	SBUX	Starbucks Corporation	0.13%	118,909
152	MCK	McKesson Corporation	0.13%	13,336
153	SPOT	Spotify Technology S.A.	0.13%	15,241
154	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	390,100
155	MSTR	MicroStrategy Incorporated	0.13%	24,410
156	EPA: EL	EssilorLuxottica Société anonyme	0.13%	32,278
157	TT	Trane Technologies plc	0.13%	24,004
158	INTC	Intel Corporation	0.12%	455,621
159	TYO: 7974	Nintendo Co., Ltd.	0.12%	110,200
160	LON: BATS	British American Tobacco p.l.c.	0.12%	208,577
161	LON: RR	Rolls-Royce Holdings plc	0.12%	897,675
162	EPA: BNP	BNP Paribas SA	0.12%	106,021
163	ANET	Arista Networks Inc	0.12%	108,731
164	MU	Micron Technology, Inc.	0.12%	116,130
165	CVS	CVS Health Corporation	0.12%	132,657
166	SWX: ABBN	ABB Ltd	0.12%	167,461
167	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	1,652,552
168	SHW	The Sherwin-Williams Company	0.12%	24,802
169	EQIX	Equinix, Inc.	0.12%	10,144
170	HKG: 1299	AIA Group Limited	0.12%	1,153,800
171	EPA: AI	L'Air Liquide S.A.	0.12%	41,996
172	CDNS	Cadence Design Systems, Inc.	0.12%	28,765
173	ORLY	O'Reilly Automotive, Inc.	0.12%	6,047
174	EPA: CS	AXA SA	0.12%	180,030
175	BN	Brookfield Corporation	0.12%	157,650
176	LON: GSK	GSK plc	0.11%	423,587
177	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	150,001
178	ASX: CSL	CSL Limited	0.11%	51,238
179	PH	Parker-Hannifin Corporation	0.11%	13,558
180	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	596,607
181	LON: LSEG	London Stock Exchange Group plc	0.11%	52,652
182	AJG	Arthur J. Gallagher & Co.	0.11%	25,469
183	KKR	KKR & Co. Inc.	0.11%	71,410
184	TYO: 6861	Keyence Corporation	0.11%	19,200
185	LON: BP	BP p.l.c.	0.11%	1,704,856
186	TDG	TransDigm Group Incorporated	0.11%	5,644
187	CL	Colgate-Palmolive Company	0.11%	85,926
188	MMM	3M Company	0.11%	57,005
189	GD	General Dynamics Corporation	0.11%	28,870
190	ETR: RHM	Rheinmetall AG	0.11%	4,574
191	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	194,700
192	CTAS	Cintas Corporation	0.10%	36,399
193	ASX: NAB	National Australia Bank Limited	0.10%	331,051
194	MSI	Motorola Solutions, Inc.	0.10%	17,265
195	APO	Apollo Global Management, Inc.	0.10%	55,325
196	TYO: 8058	Mitsubishi Corporation	0.10%	396,900
197	TSX: CSU	Constellation Software Inc.	0.10%	2,095
198	MCO	Moody's Corporation	0.10%	16,590
199	WMB	The Williams Companies, Inc.	0.10%	128,330
200	ASX: WBC	Westpac Banking Corporation	0.10%	356,923
201	SNPS	Synopsys, Inc.	0.10%	16,328
202	CEG	Constellation Energy Corporation	0.10%	33,422
203	ZTS	Zoetis Inc.	0.10%	47,602
204	APP	AppLovin Corporation	0.10%	27,525
205	TSX: BMO	Bank of Montreal	0.10%	76,933
206	LON: NG	National Grid plc	0.10%	507,608
207	UPS	United Parcel Service, Inc.	0.10%	76,587
208	LON: BA	BAE Systems plc	0.10%	314,580
209	CMG	Chipotle Mexican Grill, Inc.	0.10%	144,151
210	ITW	Illinois Tool Works Inc.	0.10%	30,323
211	TYO: 8001	ITOCHU Corporation	0.10%	142,300
212	AON	Aon plc	0.10%	20,374
213	COF	Capital One Financial Corporation	0.10%	40,089
214	DASH	DoorDash, Inc.	0.10%	37,421
215	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	98,567
216	BIT: ENEL	Enel SpA	0.10%	817,724
217	EPA: DG	Vinci SA	0.10%	50,675
218	SGX: D05	DBS Group Holdings Ltd	0.10%	217,020
219	NOC	Northrop Grumman Corporation	0.10%	14,455
220	NKE	NIKE, Inc.	0.10%	124,621
221	PYPL	PayPal Holdings, Inc.	0.10%	106,209
222	KRX: 000660	SK hynix Inc.	0.10%	55,886
223	FTNT	Fortinet, Inc.	0.09%	65,682
224	TYO: 8035	Tokyo Electron Limited	0.09%	45,800
225	PNC	The PNC Financial Services Group, Inc.	0.09%	42,141
226	CRH	CRH plc	0.09%	70,946
227	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	268,730
228	HCA	HCA Healthcare, Inc.	0.09%	19,479
229	USB	U.S. Bancorp	0.09%	166,227
230	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	102,217
231	LON: RIO	Rio Tinto Group	0.09%	112,427
232	AZO	AutoZone, Inc.	0.09%	1,762
233	LON: DGE	Diageo plc	0.09%	236,836
234	ECL	Ecolab Inc.	0.09%	26,218
235	SWX: HOLN	Holcim AG	0.09%	58,766
236	EOG	EOG Resources, Inc.	0.09%	59,073
237	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	331,600
238	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	10,854
239	TSX: BNS	The Bank of Nova Scotia	0.09%	129,615
240	EMR	Emerson Electric Co.	0.09%	60,612
241	AFL	Aflac Incorporated	0.09%	58,379
242	ROP	Roper Technologies, Inc.	0.09%	11,290
243	ETR: DB1	Deutsche Börse AG	0.09%	19,546
244	BDX	Becton, Dickinson and Company	0.09%	30,323
245	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	99,369
246	AMS: PRX	Prosus N.V.	0.08%	134,013
247	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	18,900
248	TYO: 8031	Mitsui & Co., Ltd.	0.08%	305,900
249	APD	Air Products and Chemicals, Inc.	0.08%	22,901
250	LON: LLOY	Lloyds Banking Group plc	0.08%	6,339,752
251	TRV	The Travelers Companies, Inc.	0.08%	23,372
252	ASX: ANZ	ANZ Group Holdings Limited	0.08%	323,046
253	TSX: CNQ	Canadian Natural Resources Limited	0.08%	214,123
254	AEP	American Electric Power Company, Inc.	0.08%	56,461
255	ADSK	Autodesk, Inc.	0.08%	22,285
256	BK	The Bank of New York Mellon Corporation	0.08%	75,562
257	LON: CPG	Compass Group PLC	0.08%	180,052
258	TSX: AEM	Agnico Eagle Mines Limited	0.08%	51,513
259	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	197,900
260	HWM	Howmet Aerospace Inc.	0.08%	42,982
261	LON: BARC	Barclays PLC	0.08%	1,501,451
262	ASX: WES	Wesfarmers Limited	0.08%	118,189
263	AMS: INGA	ING Groep N.V.	0.08%	303,231
264	BIT: RACE	Ferrari N.V.	0.08%	12,837
265	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	108,790
266	HLT	Hilton Worldwide Holdings Inc.	0.08%	25,456
267	MAR	Marriott International, Inc.	0.08%	24,024
268	JCI	Johnson Controls International plc	0.08%	68,087
269	EPA: BN	Danone S.A.	0.08%	65,792
270	TSX: CNR	Canadian National Railway Company	0.08%	58,712
271	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	128,400
272	CARR	Carrier Global Corporation	0.08%	90,045
273	CSX	CSX Corporation	0.08%	200,181
274	CPRT	Copart, Inc.	0.08%	92,042
275	TSX: MFC	Manulife Financial Corporation	0.08%	183,625
276	TYO: 9433	KDDI Corporation	0.08%	316,500
277	TSX: TRP	TC Energy Corporation	0.08%	109,878
278	ABNB	Airbnb, Inc.	0.08%	45,375
279	ALL	The Allstate Corporation	0.08%	27,861
280	DLR	Digital Realty Trust, Inc.	0.07%	34,147
281	RSG	Republic Services, Inc.	0.07%	21,742
282	LON: III	3i Group plc	0.07%	96,014
283	SWX: LONN	Lonza Group AG	0.07%	7,570
284	SPG	Simon Property Group, Inc.	0.07%	34,353
285	SWX: SREN	Swiss Re AG	0.07%	29,953
286	OKE	ONEOK, Inc.	0.07%	65,521
287	WDAY	Workday, Inc.	0.07%	21,929
288	LNG	Cheniere Energy, Inc.	0.07%	23,031
289	FCX	Freeport-McMoRan Inc.	0.07%	147,359
290	ETR: ENR	Siemens Energy AG	0.07%	68,849
291	TYO: 9984	SoftBank Group Corp.	0.07%	105,200
292	AIG	American International Group, Inc.	0.07%	64,802
293	TFC	Truist Financial Corporation	0.07%	137,771
294	SNOW	Snowflake Inc.	0.07%	33,076
295	O	Realty Income Corporation	0.07%	91,088
296	KMI	Kinder Morgan, Inc.	0.07%	199,939
297	COR	Cencora, Inc.	0.07%	17,965
298	RCL	Royal Caribbean Cruises Ltd.	0.07%	24,429
299	TSX: WCN	Waste Connections, Inc.	0.07%	26,526
300	NSC	Norfolk Southern Corporation	0.07%	23,309
301	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	47,545
302	MRVL	Marvell Technology, Inc.	0.07%	88,310
303	AMS: ADYEN	Adyen N.V.	0.07%	3,173
304	TYO: 7267	Honda Motor Co., Ltd.	0.07%	496,400
305	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	193,376
306	PSA	Public Storage	0.07%	16,789
307	LON: NWG	NatWest Group plc	0.07%	789,585
308	FICO	Fair Isaac Corporation	0.07%	2,513
309	EXC	Exelon Corporation	0.07%	106,533
310	SWX: ALC	Alcon Inc.	0.07%	51,102
311	FDX	FedEx Corporation	0.07%	23,502
312	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	193,400
313	PCAR	PACCAR Inc	0.07%	54,692
314	HEL: NDA.FI	Nordea Bank Abp	0.07%	356,330
315	KR	The Kroger Co.	0.07%	68,292
316	PAYX	Paychex, Inc.	0.07%	33,499
317	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	161,600
318	FAST	Fastenal Company	0.07%	60,302
319	SLB	Schlumberger Limited	0.07%	146,812
320	SRE	Sempra	0.07%	65,694
321	ETR: BAS	BASF SE	0.07%	96,171
322	NXPI	NXP Semiconductors N.V.	0.07%	26,356
323	ROST	Ross Stores, Inc.	0.07%	34,642
324	NEM	Newmont Corporation	0.07%	91,326
325	ETR: MBG	Mercedes-Benz Group AG	0.07%	80,251
326	KVUE	Kenvue Inc.	0.07%	202,540
327	TGT	Target Corporation	0.06%	49,286
328	CCI	Crown Castle Inc.	0.06%	45,033
329	D	Dominion Energy, Inc.	0.06%	87,529
330	STO: INVE.B	Investor AB (publ)	0.06%	160,878
331	LON: RKT	Reckitt Benckiser Group plc	0.06%	73,371
332	LON: HLN	Haleon plc	0.06%	941,894
333	AXON	Axon Enterprise, Inc.	0.06%	7,700
334	BIT: G	Assicurazioni Generali S.p.A.	0.06%	129,041
335	DFS	DFS Furniture plc	0.06%	25,800
336	VST	Vistra Corp.	0.06%	36,292
337	LON: EXPN	Experian plc	0.06%	94,571
338	AMP	Ameriprise Financial, Inc.	0.06%	9,905
339	TSX: SU	Suncor Energy Inc.	0.06%	131,943
340	TEL	TE Connectivity plc	0.06%	31,595
341	GM	General Motors Company	0.06%	101,964
342	GWW	W.W. Grainger, Inc.	0.06%	4,497
343	KMB	Kimberly-Clark Corporation	0.06%	34,786
344	PSX	Phillips 66	0.06%	44,004
345	MPC	Marathon Petroleum Corporation	0.06%	33,207
346	ETR: IFX	Infineon Technologies AG	0.06%	138,473
347	MET	MetLife, Inc.	0.06%	60,289
348	EW	Edwards Lifesciences Corporation	0.06%	60,189
349	ASX: MQG	Macquarie Group Limited	0.06%	36,112
350	FIS	Fidelity National Information Services, Inc.	0.06%	56,442
351	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	359,800
352	FLUT	Flutter Entertainment plc	0.06%	18,463
353	VRSK	Verisk Analytics, Inc.	0.06%	14,921
354	CTVA	Corteva, Inc.	0.06%	71,100
355	MNST	Monster Beverage Corporation	0.06%	72,978
356	MSCI	MSCI Inc.	0.06%	8,044
357	PWR	Quanta Services, Inc.	0.06%	14,955
358	YUM	Yum! Brands, Inc.	0.06%	29,060
359	TYO: 9434	SoftBank Corp.	0.06%	2,871,090
360	CPH: DSV	DSV A/S	0.06%	20,513
361	AMS: WKL	Wolters Kluwer N.V.	0.06%	24,474
362	KDP	Keurig Dr Pepper Inc.	0.06%	124,912
363	LHX	L3Harris Technologies, Inc.	0.06%	19,613
364	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	82,325
365	URI	United Rentals, Inc.	0.06%	6,784
366	TYO: 7741	HOYA Corporation	0.06%	36,300
367	ETR: DHL	Deutsche Post AG	0.06%	99,907
368	LON: GLEN	Glencore plc	0.06%	1,299,901
369	COIN	Coinbase Global, Inc.	0.06%	20,885
370	EPA: OR	L'Oréal S.A.	0.06%	9,607
371	TTWO	Take-Two Interactive Software, Inc.	0.06%	18,003
372	TSX: IFC	Intact Financial Corporation	0.06%	18,858
373	XEL	Xcel Energy Inc.	0.06%	59,121
374	ETR: EOAN	E.ON SE	0.06%	237,645
375	CMI	Cummins Inc.	0.06%	14,166
376	SWX: SIKA	Sika AG	0.06%	16,580
377	NU	Nu Holdings Ltd.	0.06%	332,352
378	PEG	Public Service Enterprise Group Incorporated	0.06%	51,506
379	ETR: ADS	adidas AG	0.06%	17,898
380	EA	Electronic Arts Inc.	0.06%	28,174
381	F	Ford Motor Company	0.06%	407,205
382	AME	AMETEK, Inc.	0.06%	23,947
383	ED	Consolidated Edison, Inc.	0.05%	35,736
384	EBR: ARGX	argenx SE	0.05%	6,235
385	SWX: GIVN	Givaudan SA	0.05%	830
386	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	48,252
387	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	69,400
388	OTIS	Otis Worldwide Corporation	0.05%	41,118
389	TEAM	Atlassian Corporation	0.05%	17,328
390	TYO: 6702	Fujitsu Limited	0.05%	178,300
391	NET	Cloudflare, Inc.	0.05%	32,587
392	ASX: GMG	Goodman Group	0.05%	204,661
393	CBRE	CBRE Group, Inc.	0.05%	32,057
394	CTSH	Cognizant Technology Solutions Corporation	0.05%	52,971
395	TYO: 6503	Mitsubishi Electric Corporation	0.05%	200,000
396	PRU	Prudential Financial, Inc.	0.05%	37,299
397	EPA: GLE	Société Générale Société anonyme	0.05%	73,705
398	TRGP	Targa Resources Corp.	0.05%	22,351
399	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	92,230
400	HIG	The Hartford Insurance Group, Inc.	0.05%	30,881
401	VLO	Valero Energy Corporation	0.05%	32,447
402	IDXX	IDEXX Laboratories, Inc.	0.05%	8,692
403	SYY	Sysco Corporation	0.05%	52,568
404	PCG	PG&E Corporation	0.05%	226,585
405	HES	Hess Corporation	0.05%	28,913
406	CHTR	Charter Communications, Inc.	0.05%	9,471
407	ETR	Entergy Corporation	0.05%	44,372
408	BKR	Baker Hughes Company	0.05%	103,728
409	DHI	D.R. Horton, Inc.	0.05%	28,957
410	TYO: 2914	Japan Tobacco Inc.	0.05%	118,400
411	RBLX	Roblox Corporation	0.05%	54,461
412	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	245,200
413	STO: ATCO.A	Atlas Copco AB (publ)	0.05%	233,861
414	WEC	WEC Energy Group, Inc.	0.05%	32,996
415	VEEV	Veeva Systems Inc.	0.05%	15,416
416	LON: TSCO	Tesco PLC	0.05%	724,476
417	n/a	Air Liquide(L')	0.05%	17,466
418	LON: IMB	Imperial Brands PLC	0.05%	87,267
419	CAH	Cardinal Health, Inc.	0.05%	25,311
420	RMD	ResMed Inc.	0.05%	15,093
421	TSX: DOL	Dollarama Inc.	0.05%	28,966
422	GLW	Corning Incorporated	0.05%	80,034
423	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	13,471
424	VMC	Vulcan Materials Company	0.05%	13,511
425	MLM	Martin Marietta Materials, Inc.	0.05%	6,760
426	B	Barrick Mining Corporation	0.05%	185,783
427	BME: AMS	Amadeus IT Group, S.A.	0.05%	44,933
428	TSX: SLF	Sun Life Financial Inc.	0.05%	59,350
429	FERG	Ferguson Enterprises Inc.	0.05%	20,656
430	LON: AAL	Anglo American plc	0.05%	128,226
431	EFX	Equifax Inc.	0.05%	13,316
432	VICI	VICI Properties Inc.	0.05%	107,981
433	TSX: NA	National Bank of Canada	0.05%	39,404
434	TSX: FNV	Franco-Nevada Corporation	0.05%	20,105
435	GEHC	GE HealthCare Technologies Inc.	0.05%	48,785
436	A	Agilent Technologies, Inc.	0.05%	31,588
437	HOOD	Robinhood Markets, Inc.	0.05%	69,040
438	HUM	Humana Inc.	0.05%	12,896
439	EBAY	eBay Inc.	0.05%	49,355
440	TYO: 6367	Daikin Industries,Ltd.	0.05%	29,350
441	ACGL	Arch Capital Group Ltd.	0.05%	36,861
442	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	17,888
443	SGX: U11	United Overseas Bank Limited	0.05%	124,500
444	WTW	Willis Towers Watson Public Limited Company	0.04%	10,721
445	n/a	L'Oreal	0.04%	7,491
446	IT	Gartner, Inc.	0.04%	7,816
447	LULU	lululemon athletica inc.	0.04%	12,050
448	TSX: FFH	Fairfax Financial Holdings Limited	0.04%	2,073
449	TYO: 8630	Sompo Holdings, Inc.	0.04%	98,900
450	GIS	General Mills, Inc.	0.04%	56,698
451	NDAQ	Nasdaq, Inc.	0.04%	42,052
452	TYO: 6857	Advantest Corporation	0.04%	77,876
453	BIT: ENI	Eni S.p.A.	0.04%	221,515
454	IR	Ingersoll Rand Inc.	0.04%	42,053
455	DDOG	Datadog, Inc.	0.04%	31,010
456	VRT	Vertiv Holdings Co	0.04%	37,084
457	CSGP	CoStar Group, Inc.	0.04%	42,523
458	XYZ	Block, Inc.	0.04%	53,843
459	CNC	Centene Corporation	0.04%	52,532
460	EXR	Extra Space Storage Inc.	0.04%	21,377
461	HUBS	HubSpot, Inc.	0.04%	5,098
462	SWX: PGHN	Partners Group Holding AG	0.04%	2,381
463	ASX: TCL	Transurban Group	0.04%	344,795
464	BME: CABK	CaixaBank, S.A.	0.04%	406,416
465	TYO: 8002	Marubeni Corporation	0.04%	175,100
466	IQV	IQVIA Holdings Inc.	0.04%	19,919
467	TYO: 6701	NEC Corporation	0.04%	125,500
468	ODFL	Old Dominion Freight Line, Inc.	0.04%	19,940
469	TYO: 8053	Sumitomo Corporation	0.04%	124,500
470	STZ	Constellation Brands, Inc.	0.04%	16,263
471	AVB	AvalonBay Communities, Inc.	0.04%	14,507
472	DTE	DTE Energy Company	0.04%	22,217
473	VTR	Ventas, Inc.	0.04%	43,428
474	BR	Broadridge Financial Solutions, Inc.	0.04%	12,522
475	ROK	Rockwell Automation, Inc.	0.04%	12,224
476	ANSS	ANSYS, Inc.	0.04%	9,388
477	AWK	American Water Works Company, Inc.	0.04%	20,555
478	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	99,732
479	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	131,800
480	TYO: 7751	Canon Inc.	0.04%	97,100
481	EQT	EQT Corporation	0.04%	60,632
482	ETR: RWE	RWE Aktiengesellschaft	0.04%	76,964
483	STO: VOLV.B	AB Volvo (publ)	0.04%	109,853
484	SWX: SLHN	Swiss Life Holding AG	0.04%	2,984
485	XYL	Xylem Inc.	0.04%	24,754
486	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.04%	301,600
487	ARES	Ares Management Corporation	0.04%	19,504
488	EPA: ORA	Orange S.A.	0.04%	204,466
489	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	2,812,030
490	NUE	Nucor Corporation	0.04%	24,596
491	ASX: RIO	Rio Tinto Group	0.04%	39,151
492	GRMN	Garmin Ltd.	0.04%	15,696
493	MTB	M&T Bank Corporation	0.04%	17,255
494	MPWR	Monolithic Power Systems, Inc.	0.04%	4,937
495	DXCM	DexCom, Inc.	0.04%	40,942
496	LON: PRU	Prudential plc	0.04%	275,896
497	EPA: LR	Legrand SA	0.04%	26,602
498	LON: STAN	Standard Chartered PLC	0.04%	202,281
499	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.04%	88,163
500	TYO: 4543	Terumo Corporation	0.04%	150,800

As of Apr 30, 2025

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