UBS MSCI World UCITS ETF (LON:WRDD)

LON:WRDD Holdings List

As of Mar 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.82%	581,587
2	MSFT	Microsoft Corporation	3.79%	273,104
3	NVDA	NVIDIA Corporation	3.69%	947,026
4	AMZN	Amazon.com, Inc.	2.60%	365,833
5	META	Meta Platforms, Inc.	1.84%	84,319
6	n/a	Ssga Offshore Usd D Class	1.73%	47,411,736
7	n/a	Us Dollar	1.44%	39,367,194
8	GOOGL	Alphabet Inc.	1.37%	225,786
9	GOOG	Alphabet Inc.	1.18%	192,462
10	AVGO	Broadcom Inc.	1.16%	172,075
11	LLY	Eli Lilly and Company	0.95%	31,243
12	BRK.B	Berkshire Hathaway Inc.	0.93%	51,533
13	JPM	JPMorgan Chase & Co.	0.92%	108,698
14	TSLA	Tesla, Inc.	0.90%	111,671
15	V	Visa Inc.	0.83%	66,831
16	XOM	Exxon Mobil Corporation	0.69%	169,705
17	MA	Mastercard Incorporated	0.62%	31,819
18	UNH	UnitedHealth Group Incorporated	0.62%	35,450
19	COST	Costco Wholesale Corporation	0.59%	17,221
20	PG	The Procter & Gamble Company	0.59%	91,274
21	JNJ	Johnson & Johnson	0.57%	92,904
22	WMT	Walmart Inc.	0.55%	170,388
23	ABBV	AbbVie Inc.	0.54%	68,316
24	NFLX	Netflix, Inc.	0.53%	16,624
25	HD	The Home Depot, Inc.	0.52%	38,284
26	KO	The Coca-Cola Company	0.41%	157,253
27	ETR: SAP	SAP SE	0.39%	40,244
28	AMS: ASML	ASML Holding N.V.	0.38%	15,158
29	BAC	Bank of America Corporation	0.38%	262,833
30	CVX	Chevron Corporation	0.38%	65,759
31	SWX: NESN	Nestlé S.A.	0.38%	100,219
32	CRM	Salesforce, Inc.	0.37%	36,886
33	CPH: NOVO.B	Novo Nordisk A/S	0.36%	124,655
34	ORCL	Oracle Corporation	0.35%	64,764
35	CSCO	Cisco Systems, Inc.	0.35%	153,380
36	SWX: ROG	Roche Holding AG	0.34%	26,992
37	MRK	Merck & Co., Inc.	0.34%	97,703
38	ABT	Abbott Laboratories	0.34%	66,919
39	IBM	International Business Machines Corporation	0.33%	35,676
40	LON: AZN	AstraZeneca PLC	0.33%	59,952
41	PM	Philip Morris International Inc.	0.33%	60,015
42	MCD	McDonald's Corporation	0.33%	28,205
43	SWX: NOVN	Novartis AG	0.32%	75,848
44	LIN	Linde plc	0.31%	18,485
45	WFC	Wells Fargo & Company	0.31%	126,508
46	PEP	PepsiCo, Inc.	0.31%	53,786
47	ACN	Accenture plc	0.30%	24,147
48	GE	General Electric Company	0.29%	41,715
49	TMO	Thermo Fisher Scientific Inc.	0.29%	15,092
50	LON: SHEL	Shell plc	0.28%	234,354
51	LON: HSBA	HSBC Holdings plc	0.28%	688,654
52	T	AT&T Inc.	0.28%	276,829
53	VZ	Verizon Communications Inc.	0.28%	162,377
54	DIS	The Walt Disney Company	0.27%	71,482
55	ADBE	Adobe Inc.	0.27%	16,788
56	ETR: SIE	Siemens Aktiengesellschaft	0.26%	29,110
57	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.26%	10,500
58	TYO: 7203	Toyota Motor Corporation	0.26%	370,490
59	AMGN	Amgen Inc.	0.25%	20,782
60	TXN	Texas Instruments Incorporated	0.24%	35,956
61	ISRG	Intuitive Surgical, Inc.	0.24%	13,717
62	QCOM	QUALCOMM Incorporated	0.24%	42,699
63	GS	The Goldman Sachs Group, Inc.	0.24%	12,408
64	RTX	RTX Corporation	0.24%	50,967
65	CAT	Caterpillar Inc.	0.23%	18,636
66	INTU	Intuit Inc.	0.23%	10,986
67	PGR	The Progressive Corporation	0.23%	22,742
68	NOW	ServiceNow, Inc.	0.23%	8,063
69	NEE	NextEra Energy, Inc.	0.23%	81,861
70	PLTR	Palantir Technologies Inc.	0.23%	81,172
71	TSX: RY	Royal Bank of Canada	0.22%	53,878
72	ASX: CBA	Commonwealth Bank of Australia	0.22%	65,054
73	SPGI	S&P Global Inc.	0.22%	12,414
74	AMD	Advanced Micro Devices, Inc.	0.22%	62,534
75	LON: ULVR	Unilever PLC	0.21%	96,781
76	PFE	Pfizer Inc.	0.21%	220,542
77	AXP	American Express Company	0.21%	22,209
78	UNP	Union Pacific Corporation	0.21%	23,258
79	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	437,800
80	BKNG	Booking Holdings Inc.	0.21%	1,271
81	GILD	Gilead Sciences, Inc.	0.20%	47,948
82	TYO: 6758	Sony Group Corporation	0.20%	233,600
83	ETR: ALV	Allianz SE	0.20%	14,654
84	LOW	Lowe's Companies, Inc.	0.20%	22,208
85	TMUS	T-Mobile US, Inc.	0.20%	20,144
86	HON	Honeywell International Inc.	0.20%	25,073
87	UBER	Uber Technologies, Inc.	0.19%	73,064
88	BSX	Boston Scientific Corporation	0.19%	56,401
89	EPA: SAN	Sanofi	0.19%	44,416
90	BLK	BlackRock, Inc.	0.19%	5,739
91	CMCSA	Comcast Corporation	0.19%	144,459
92	DHR	Danaher Corporation	0.19%	25,223
93	MS	Morgan Stanley	0.19%	46,008
94	ETR: DTE	Deutsche Telekom AG	0.19%	136,446
95	TJX	The TJX Companies, Inc.	0.19%	43,139
96	EPA: TTE	TotalEnergies SE	0.18%	82,824
97	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	10,078
98	EPA: SU	Schneider Electric S.E.	0.18%	21,103
99	DE	Deere & Company	0.18%	10,236
100	SYK	Stryker Corporation	0.18%	13,343
101	BMY	Bristol-Myers Squibb Company	0.18%	77,269
102	ADP	Automatic Data Processing, Inc.	0.18%	15,999
103	C	Citigroup Inc.	0.18%	71,870
104	ASX: BHP	BHP Group Limited	0.18%	195,660
105	FI	Fiserv, Inc.	0.18%	22,376
106	SCHW	The Charles Schwab Corporation	0.17%	66,013
107	AMAT	Applied Materials, Inc.	0.17%	31,307
108	MDT	Medtronic plc	0.17%	49,352
109	EPA: AI	L'Air Liquide S.A.	0.17%	23,176
110	COP	ConocoPhillips	0.17%	49,397
111	MMC	Marsh & McLennan Companies, Inc.	0.17%	19,388
112	CB	Chubb Limited	0.16%	15,166
113	TYO: 6501	Hitachi, Ltd.	0.16%	175,800
114	SBUX	Starbucks Corporation	0.16%	43,404
115	PANW	Palo Alto Networks, Inc.	0.16%	25,239
116	SHOP	Shopify Inc.	0.16%	46,674
117	ETN	Eaton Corporation plc	0.16%	15,530
118	PLD	Prologis, Inc.	0.16%	36,148
119	BA	The Boeing Company	0.16%	28,719
120	SWX: UBSG	UBS Group AG	0.15%	129,268
121	ADI	Analog Devices, Inc.	0.15%	19,086
122	TSX: TD	The Toronto-Dominion Bank	0.15%	68,966
123	LMT	Lockheed Martin Corporation	0.15%	8,445
124	EPA: AIR	Airbus SE	0.14%	22,411
125	AMT	American Tower Corporation	0.14%	18,547
126	BX	Blackstone Inc.	0.14%	28,207
127	SO	The Southern Company	0.14%	42,004
128	MO	Altria Group, Inc.	0.14%	65,677
129	BME: SAN	Banco Santander, S.A.	0.14%	587,993
130	EPA: OR	L'Oréal S.A.	0.14%	9,542
131	SWX: ZURN	Zurich Insurance Group AG	0.14%	5,500
132	ICE	Intercontinental Exchange, Inc.	0.14%	22,193
133	CME	CME Group Inc.	0.14%	14,287
134	MU	Micron Technology, Inc.	0.14%	42,673
135	ELV	Elevance Health, Inc.	0.14%	9,072
136	SWX: CFR	Compagnie Financière Richemont SA	0.14%	20,653
137	LRCX	Lam Research Corporation	0.13%	49,518
138	WM	Waste Management, Inc.	0.13%	16,034
139	TSX: ENB	Enbridge Inc.	0.13%	85,502
140	DUK	Duke Energy Corporation	0.13%	30,431
141	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	142,900
142	MDLZ	Mondelez International, Inc.	0.13%	52,789
143	CI	The Cigna Group	0.13%	11,010
144	EPA: SAF	Safran SA	0.13%	13,777
145	HKG: 1299	AIA Group Limited	0.13%	438,000
146	WELL	Welltower Inc.	0.13%	24,040
147	NKE	NIKE, Inc.	0.13%	45,650
148	KLAC	KLA Corporation	0.13%	5,109
149	UPS	United Parcel Service, Inc.	0.13%	28,700
150	EPA: EL	EssilorLuxottica Société anonyme	0.13%	11,596
151	LON: REL	RELX PLC	0.12%	72,012
152	MELI	MercadoLibre, Inc.	0.12%	1,759
153	SWX: ABBN	ABB Ltd	0.12%	61,644
154	SHW	The Sherwin-Williams Company	0.12%	9,330
155	LON: BP	BP p.l.c.	0.12%	614,481
156	EPA: RMS	Hermès International Société en commandite par actions	0.12%	1,222
157	CVS	CVS Health Corporation	0.12%	50,425
158	BME: IBE	Iberdrola, S.A.	0.12%	220,709
159	INTC	Intel Corporation	0.12%	164,828
160	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	52,900
161	LON: GSK	GSK plc	0.12%	162,123
162	LON: RR	Rolls-Royce Holdings plc	0.12%	340,223
163	AJG	Arthur J. Gallagher & Co.	0.12%	9,963
164	ANET	Arista Networks Inc	0.12%	41,044
165	MMM	3M Company	0.12%	21,553
166	LON: BATS	British American Tobacco p.l.c.	0.12%	77,934
167	EPA: BNP	BNP Paribas SA	0.12%	39,286
168	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	5,150
169	TYO: 6861	Keyence Corporation	0.11%	7,620
170	MCK	McKesson Corporation	0.11%	4,778
171	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	225,675
172	CL	Colgate-Palmolive Company	0.11%	31,987
173	ITW	Illinois Tool Works Inc.	0.11%	11,601
174	AON	Aon plc	0.11%	7,715
175	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	4,131
176	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	589,441
177	TT	Trane Technologies plc	0.11%	8,971
178	EQIX	Equinix, Inc.	0.11%	3,628
179	CRWD	CrowdStrike Holdings, Inc.	0.11%	9,703
180	PH	Parker-Hannifin Corporation	0.11%	4,925
181	EPA: CS	AXA SA	0.11%	71,497
182	APH	Amphenol Corporation	0.11%	48,253
183	ZTS	Zoetis Inc.	0.11%	17,296
184	CTAS	Cintas Corporation	0.11%	14,783
185	ORLY	O'Reilly Automotive, Inc.	0.11%	2,202
186	TYO: 7974	Nintendo Co., Ltd.	0.11%	43,500
187	ASX: CSL	CSL Limited	0.11%	18,282
188	BIT: UCG	UniCredit S.p.A.	0.11%	52,646
189	SPOT	Spotify Technology S.A.	0.11%	6,016
190	GEV	GE Vernova Inc.	0.11%	10,817
191	MCO	Moody's Corporation	0.10%	6,364
192	TDG	TransDigm Group Incorporated	0.10%	2,115
193	EOG	EOG Resources, Inc.	0.10%	22,427
194	SGX: D05	DBS Group Holdings Ltd	0.10%	81,674
195	PNC	The PNC Financial Services Group, Inc.	0.10%	15,715
196	LON: RIO	Rio Tinto Group	0.10%	43,801
197	ECL	Ecolab Inc.	0.10%	10,176
198	TSX: BMO	Bank of Montreal	0.10%	26,913
199	APD	Air Products and Chemicals, Inc.	0.10%	8,654
200	TYO: 8411	Mizuho Financial Group, Inc.	0.10%	93,930
201	ASX: WBC	Westpac Banking Corporation	0.10%	135,955
202	NOC	Northrop Grumman Corporation	0.10%	5,259
203	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	34,989
204	ASX: NAB	National Australia Bank Limited	0.09%	120,732
205	MSI	Motorola Solutions, Inc.	0.09%	6,234
206	BN	Brookfield Corporation	0.09%	51,456
207	KKR	KKR & Co. Inc.	0.09%	23,846
208	CDNS	Cadence Design Systems, Inc.	0.09%	11,024
209	USB	U.S. Bancorp	0.09%	60,773
210	CMG	Chipotle Mexican Grill, Inc.	0.09%	51,462
211	LON: LSEG	London Stock Exchange Group plc	0.09%	18,442
212	PYPL	PayPal Holdings, Inc.	0.09%	37,270
213	TYO: 8035	Tokyo Electron Limited	0.09%	17,400
214	GD	General Dynamics Corporation	0.09%	9,312
215	SNPS	Synopsys, Inc.	0.09%	5,880
216	AMS: PRX	Prosus N.V.	0.09%	54,089
217	HCA	HCA Healthcare, Inc.	0.09%	7,454
218	EMR	Emerson Electric Co.	0.09%	22,390
219	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	69,300
220	COF	Capital One Financial Corporation	0.09%	15,245
221	BDX	Becton, Dickinson and Company	0.09%	10,905
222	FTNT	Fortinet, Inc.	0.09%	25,804
223	LON: DGE	Diageo plc	0.09%	87,584
224	WMB	The Williams Companies, Inc.	0.09%	45,434
225	TSX: CSU	Constellation Software Inc.	0.09%	734
226	DASH	DoorDash, Inc.	0.09%	13,639
227	LON: NG	National Grid plc	0.09%	195,855
228	CRH	CRH plc	0.09%	25,714
229	CEG	Constellation Energy Corporation	0.09%	11,884
230	AMS: INGA	ING Groep N.V.	0.09%	119,422
231	LON: BA	BAE Systems plc	0.09%	118,112
232	TRV	The Travelers Companies, Inc.	0.09%	9,199
233	ROP	Roper Technologies, Inc.	0.09%	4,090
234	EPA: DG	Vinci SA	0.09%	18,724
235	TYO: 8058	Mitsubishi Corporation	0.09%	133,300
236	BIT: ENEL	Enel SpA	0.09%	310,195
237	HLT	Hilton Worldwide Holdings Inc.	0.08%	9,690
238	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	42,376
239	n/a	Euro Currency	0.08%	2,126,568
240	MAR	Marriott International, Inc.	0.08%	8,942
241	EBR: ABI	Anheuser-Busch InBev SA/NV	0.08%	36,230
242	SWX: HOLN	Holcim AG	0.08%	20,331
243	AEP	American Electric Power Company, Inc.	0.08%	21,264
244	BK	The Bank of New York Mellon Corporation	0.08%	27,081
245	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	7,350
246	TSX: CNQ	Canadian Natural Resources Limited	0.08%	80,305
247	MRVL	Marvell Technology, Inc.	0.08%	34,342
248	TSX: BNS	The Bank of Nova Scotia	0.08%	46,509
249	PCAR	PACCAR Inc	0.08%	20,123
250	CSX	CSX Corporation	0.08%	71,996
251	ABNB	Airbnb, Inc.	0.08%	16,683
252	LON: CPG	Compass Group PLC	0.08%	64,947
253	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	47,896
254	BIT: RACE	Ferrari N.V.	0.08%	4,921
255	AZO	AutoZone, Inc.	0.08%	588
256	OKE	ONEOK, Inc.	0.08%	23,669
257	ALL	The Allstate Corporation	0.08%	10,804
258	TYO: 8001	ITOCHU Corporation	0.08%	46,200
259	FDX	FedEx Corporation	0.08%	8,650
260	ETR: RHM	Rheinmetall AG	0.08%	1,758
261	TGT	Target Corporation	0.08%	18,673
262	JCI	Johnson Controls International plc	0.08%	27,201
263	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	38,012
264	NXPI	NXP Semiconductors N.V.	0.08%	10,129
265	TFC	Truist Financial Corporation	0.08%	52,383
266	SPG	Simon Property Group, Inc.	0.08%	12,776
267	SLB	Schlumberger Limited	0.08%	51,218
268	PSX	Phillips 66	0.08%	16,699
269	MSTR	MicroStrategy Incorporated	0.08%	8,783
270	ETR: DB1	Deutsche Börse AG	0.08%	7,331
271	NSC	Norfolk Southern Corporation	0.08%	8,731
272	RCL	Royal Caribbean Cruises Ltd.	0.08%	10,032
273	KMI	Kinder Morgan, Inc.	0.08%	79,089
274	LON: BARC	Barclays PLC	0.07%	559,728
275	LON: LLOY	Lloyds Banking Group plc	0.07%	2,297,230
276	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	67,200
277	CARR	Carrier Global Corporation	0.07%	30,531
278	AFL	Aflac Incorporated	0.07%	19,173
279	ASX: ANZ	ANZ Group Holdings Limited	0.07%	112,690
280	TSX: CNR	Canadian National Railway Company	0.07%	20,697
281	STO: VOLV.B	AB Volvo (publ)	0.07%	62,604
282	ASX: WES	Wesfarmers Limited	0.07%	44,296
283	ADSK	Autodesk, Inc.	0.07%	8,135
284	ETR: BAS	BASF SE	0.07%	35,149
285	WDAY	Workday, Inc.	0.07%	8,251
286	APO	Apollo Global Management, Inc.	0.07%	15,856
287	APP	AppLovin Corporation	0.07%	8,390
288	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.07%	125,300
289	TYO: 9984	SoftBank Group Corp.	0.07%	36,400
290	AIG	American International Group, Inc.	0.07%	24,310
291	FCX	Freeport-McMoRan Inc.	0.07%	57,682
292	PAYX	Paychex, Inc.	0.07%	12,811
293	TYO: 9433	KDDI Corporation	0.07%	60,400
294	KMB	Kimberly-Clark Corporation	0.07%	13,345
295	RSG	Republic Services, Inc.	0.07%	8,426
296	SWX: SREN	Swiss Re AG	0.07%	11,783
297	TSX: MFC	Manulife Financial Corporation	0.07%	68,538
298	STO: INVE.B	Investor AB (publ)	0.07%	63,777
299	PSA	Public Storage	0.07%	6,184
300	GM	General Motors Company	0.07%	40,325
301	O	Realty Income Corporation	0.07%	33,139
302	TSX: WCN	Waste Connections, Inc.	0.07%	10,373
303	TSX: AEM	Agnico Eagle Mines Limited	0.07%	19,775
304	ETR: IFX	Infineon Technologies AG	0.07%	51,532
305	DLR	Digital Realty Trust, Inc.	0.07%	13,147
306	EPA: BN	Danone S.A.	0.07%	24,233
307	LNG	Cheniere Energy, Inc.	0.07%	8,829
308	SE	Sea Limited	0.07%	14,800
309	ASX: MQG	Macquarie Group Limited	0.07%	14,314
310	ETR: MBG	Mercedes-Benz Group AG	0.07%	27,917
311	TSX: SU	Suncor Energy Inc.	0.07%	52,165
312	KR	The Kroger Co.	0.07%	27,494
313	D	Dominion Energy, Inc.	0.07%	32,744
314	KVUE	Kenvue Inc.	0.07%	76,672
315	MET	MetLife, Inc.	0.07%	23,044
316	NEM	Newmont Corporation	0.07%	42,999
317	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	16,769
318	TSX: TRP	TC Energy Corporation	0.07%	39,329
319	SWX: LONN	Lonza Group AG	0.07%	2,944
320	HWM	Howmet Aerospace Inc.	0.07%	14,834
321	CPRT	Copart, Inc.	0.07%	34,222
322	TYO: 8031	Mitsui & Co., Ltd.	0.07%	95,400
323	EXC	Exelon Corporation	0.07%	40,988
324	YUM	Yum! Brands, Inc.	0.07%	11,318
325	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	59,020
326	SWX: ALC	Alcon Inc.	0.07%	19,622
327	LON: III	3i Group plc	0.06%	37,234
328	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	138,625
329	COR	Cencora, Inc.	0.06%	6,721
330	HEL: NDA.FI	Nordea Bank Abp	0.06%	124,090
331	ETR: DHL	Deutsche Post AG	0.06%	37,784
332	FAST	Fastenal Company	0.06%	21,700
333	MPC	Marathon Petroleum Corporation	0.06%	12,687
334	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	97,575
335	TYO: 7267	Honda Motor Co., Ltd.	0.06%	175,500
336	CCI	Crown Castle Inc.	0.06%	17,433
337	TEL	TE Connectivity plc	0.06%	11,600
338	LON: NWG	NatWest Group plc	0.06%	302,654
339	SRE	Sempra	0.06%	24,607
340	SNOW	Snowflake Inc.	0.06%	11,579
341	LON: RKT	Reckitt Benckiser Group plc	0.06%	24,671
342	TYO: 9434	SoftBank Corp.	0.06%	1,180,000
343	VRSK	Verisk Analytics, Inc.	0.06%	5,648
344	MNST	Monster Beverage Corporation	0.06%	30,100
345	ROST	Ross Stores, Inc.	0.06%	12,680
346	ETR: ADS	adidas AG	0.06%	6,794
347	LHX	L3Harris Technologies, Inc.	0.06%	7,655
348	CPH: DSV	DSV A/S	0.06%	8,098
349	LON: GLEN	Glencore plc	0.06%	405,926
350	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.06%	71,620
351	EW	Edwards Lifesciences Corporation	0.06%	24,091
352	AMP	Ameriprise Financial, Inc.	0.06%	3,432
353	MSCI	MSCI Inc.	0.06%	3,012
354	CMI	Cummins Inc.	0.06%	4,869
355	AME	AMETEK, Inc.	0.06%	8,954
356	OTIS	Otis Worldwide Corporation	0.06%	15,428
357	FLUT	Flutter Entertainment plc	0.06%	7,000
358	ASX: GMG	Goodman Group	0.06%	82,169
359	BKR	Baker Hughes Company	0.06%	38,645
360	DHI	D.R. Horton, Inc.	0.06%	11,845
361	TYO: 6857	Advantest Corporation	0.06%	29,900
362	LON: HLN	Haleon plc	0.06%	307,102
363	HES	Hess Corporation	0.06%	10,625
364	SWX: GIVN	Givaudan SA	0.06%	337
365	VEEV	Veeva Systems Inc.	0.06%	6,444
366	VLO	Valero Energy Corporation	0.06%	12,166
367	CTSH	Cognizant Technology Solutions Corporation	0.06%	18,347
368	LON: EXPN	Experian plc	0.06%	33,443
369	ED	Consolidated Edison, Inc.	0.06%	14,362
370	PRU	Prudential Financial, Inc.	0.06%	14,352
371	AMS: WKL	Wolters Kluwer N.V.	0.06%	9,987
372	CBRE	CBRE Group, Inc.	0.06%	12,059
373	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	63,500
374	TYO: 7741	HOYA Corporation	0.05%	12,700
375	CTVA	Corteva, Inc.	0.05%	24,919
376	SWX: SIKA	Sika AG	0.05%	5,677
377	GWW	W.W. Grainger, Inc.	0.05%	1,467
378	KDP	Keurig Dr Pepper Inc.	0.05%	45,711
379	URI	United Rentals, Inc.	0.05%	2,469
380	GEHC	GE HealthCare Technologies Inc.	0.05%	17,341
381	ETR: ENR	Siemens Energy AG	0.05%	26,861
382	XEL	Xcel Energy Inc.	0.05%	21,148
383	n/a	Japanese Yen	0.05%	214,150,381
384	EA	Electronic Arts Inc.	0.05%	10,348
385	DFS	Discover Financial Services	0.05%	9,230
386	SGX: U11	United Overseas Bank Limited	0.05%	49,669
387	TTWO	Take-Two Interactive Software, Inc.	0.05%	7,103
388	GLW	Corning Incorporated	0.05%	31,815
389	VST	Vistra Corp.	0.05%	13,192
390	TYO: 6702	Fujitsu Limited	0.05%	69,400
391	PCG	PG&E Corporation	0.05%	89,668
392	LON: AAL	Anglo American plc	0.05%	48,860
393	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	37,791
394	PEG	Public Service Enterprise Group Incorporated	0.05%	18,073
395	BME: AMS	Amadeus IT Group, S.A.	0.05%	17,815
396	EBR: ARGX	argenx SE	0.05%	2,459
397	F	Ford Motor Company	0.05%	141,881
398	NET	Cloudflare, Inc.	0.05%	12,086
399	TRGP	Targa Resources Corp.	0.05%	7,893
400	FIS	Fidelity National Information Services, Inc.	0.05%	19,751
401	IT	Gartner, Inc.	0.05%	2,981
402	AXON	Axon Enterprise, Inc.	0.05%	2,719
403	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	28,277
404	FICO	Fair Isaac Corporation	0.05%	821
405	SYY	Sysco Corporation	0.05%	18,035
406	LULU	Lululemon Athletica Inc.	0.05%	4,165
407	AMS: ADYEN	Adyen N.V.	0.05%	830
408	PWR	Quanta Services, Inc.	0.05%	5,864
409	GIS	General Mills, Inc.	0.05%	21,241
410	SWX: PGHN	Partners Group Holding AG	0.05%	943
411	VICI	VICI Properties Inc.	0.05%	42,338
412	COIN	Coinbase Global, Inc.	0.05%	7,695
413	EBAY	eBay Inc.	0.05%	20,171
414	HIG	The Hartford Insurance Group, Inc.	0.05%	11,699
415	A	Agilent Technologies, Inc.	0.05%	11,220
416	ODFL	Old Dominion Freight Line, Inc.	0.05%	7,647
417	DD	DuPont de Nemours, Inc.	0.05%	17,684
418	TEAM	Atlassian Corporation	0.05%	6,293
419	IQV	IQVIA Holdings Inc.	0.05%	7,193
420	TSX: NA	National Bank of Canada	0.05%	16,772
421	CSGP	CoStar Group, Inc.	0.05%	16,878
422	GRMN	Garmin Ltd.	0.05%	6,215
423	WTW	Willis Towers Watson Public Limited Company	0.05%	4,013
424	FERG	Ferguson Enterprises Inc.	0.05%	8,000
425	TYO: 2914	Japan Tobacco Inc.	0.05%	50,400
426	TYO: 6503	Mitsubishi Electric Corporation	0.05%	73,200
427	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	39,840
428	IDXX	IDEXX Laboratories, Inc.	0.05%	2,996
429	TSX: ABX	Barrick Gold Corporation	0.05%	71,844
430	TSX: IFC	Intact Financial Corporation	0.05%	6,597
431	ACGL	Arch Capital Group Ltd.	0.05%	14,329
432	WEC	WEC Energy Group, Inc.	0.05%	11,921
433	EPA: ENGI	Engie SA	0.05%	70,138
434	RMD	ResMed Inc.	0.05%	5,459
435	IR	Ingersoll Rand Inc.	0.05%	15,381
436	ETR	Entergy Corporation	0.05%	15,944
437	ETR: EOAN	E.ON SE	0.05%	92,214
438	XYL	Xylem Inc.	0.05%	9,955
439	LON: STAN	Standard Chartered PLC	0.05%	84,019
440	EXR	Extra Space Storage Inc.	0.05%	8,113
441	LON: TSCO	Tesco PLC	0.05%	258,966
442	CHTR	Charter Communications, Inc.	0.05%	3,379
443	BRO	Brown & Brown, Inc.	0.05%	10,506
444	XYZ	Block, Inc.	0.05%	22,841
445	CAH	Cardinal Health, Inc.	0.05%	10,043
446	HUM	Humana Inc.	0.05%	4,912
447	BME: CABK	CaixaBank, S.A.	0.04%	162,155
448	NDAQ	Nasdaq, Inc.	0.04%	16,895
449	TSX: DOL	Dollarama Inc.	0.04%	11,564
450	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	17,451
451	KHC	The Kraft Heinz Company	0.04%	37,737
452	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	26,677
453	TYO: 6367	Daikin Industries,Ltd.	0.04%	10,500
454	OXY	Occidental Petroleum Corporation	0.04%	25,584
455	TSCO	Tractor Supply Company	0.04%	20,961
456	DDOG	Datadog, Inc.	0.04%	11,721
457	TYO: 3382	Seven & i Holdings Co., Ltd.	0.04%	82,500
458	EFX	Equifax Inc.	0.04%	4,735
459	TSX: TRI	Thomson Reuters Corporation	0.04%	6,788
460	BIT: G	Assicurazioni Generali S.p.A.	0.04%	33,955
461	AVB	AvalonBay Communities, Inc.	0.04%	5,413
462	ROK	Rockwell Automation, Inc.	0.04%	4,289
463	DXCM	DexCom, Inc.	0.04%	16,316
464	DELL	Dell Technologies Inc.	0.04%	12,654
465	ASX: RIO	Rio Tinto Group	0.04%	15,266
466	VMC	Vulcan Materials Company	0.04%	5,146
467	ALNY	Alnylam Pharmaceuticals, Inc.	0.04%	4,885
468	BIT: STLAM	Stellantis N.V.	0.04%	87,870
469	EPA: GLE	Société Générale Société anonyme	0.04%	26,308
470	MCHP	Microchip Technology Incorporated	0.04%	21,171
471	HPQ	HP Inc.	0.04%	37,629
472	STZ	Constellation Brands, Inc.	0.04%	5,947
473	MPWR	Monolithic Power Systems, Inc.	0.04%	1,936
474	CNC	Centene Corporation	0.04%	18,891
475	PPG	PPG Industries, Inc.	0.04%	9,783
476	TYO: 7751	Canon Inc.	0.04%	34,300
477	LEN	Lennar Corporation	0.04%	8,898
478	VRT	Vertiv Holdings Co	0.04%	14,280
479	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	63,333
480	EPA: DSY	Dassault Systèmes SE	0.04%	25,207
481	TYO: 6752	Panasonic Holdings Corporation	0.04%	90,400
482	ASX: WDS	Woodside Energy Group Ltd	0.04%	75,995
483	EPA: LR	Legrand SA	0.04%	9,715
484	TYO: 6954	Fanuc Corporation	0.04%	36,900
485	VTR	Ventas, Inc.	0.04%	16,144
486	HEL: NOKIA	Nokia Oyj	0.04%	209,093
487	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	50,300
488	BIT: ENI	Eni S.p.A.	0.04%	73,541
489	EPA: CAP	Capgemini SE	0.04%	6,559
490	TYO: 6723	Renesas Electronics Corporation	0.04%	68,000
491	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	6,153
492	TSX: SLF	Sun Life Financial Inc.	0.04%	19,816
493	PPL	PPL Corporation	0.04%	31,281
494	TYO: 6301	Komatsu Ltd.	0.04%	35,800
495	TYO: 8630	Sompo Holdings, Inc.	0.04%	34,500
496	MLM	Martin Marietta Materials, Inc.	0.04%	2,290
497	ASX: TCL	Transurban Group	0.04%	131,378
498	CHD	Church & Dwight Co., Inc.	0.04%	9,431
499	DOW	Dow Inc.	0.04%	28,456
500	FANG	Diamondback Energy, Inc.	0.04%	7,524

As of Mar 10, 2025

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