LON:XZW0 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.11%	1,287,650
2	NVDA	NVIDIA Corporation	8.03%	4,116,744
3	GOOGL	Alphabet Inc.	3.03%	1,065,623
4	TSLA	Tesla, Inc.	2.66%	526,767
5	GOOG	Alphabet Inc.	2.62%	907,774
6	LLY	Eli Lilly and Company	2.37%	147,062
7	V	Visa Inc.	1.95%	315,183
8	MA	Mastercard Incorporated	1.47%	149,305
9	JNJ	Johnson & Johnson	1.23%	438,874
10	HD	The Home Depot, Inc.	1.17%	181,094
11	ETR: SAP	SAP SE	0.99%	190,375
12	CRM	Salesforce, Inc.	0.84%	174,346
13	MCD	McDonald's Corporation	0.75%	130,525
14	SWX: NOVN	Novartis AG	0.73%	359,472
15	IBM	International Business Machines Corporation	0.73%	168,387
16	MRK	Merck & Co., Inc.	0.70%	461,456
17	CPH: NOVO.B	Novo Nordisk A/S	0.70%	586,646
18	LON: HSBA	HSBC Holdings plc	0.65%	3,255,622
19	NOW	ServiceNow, Inc.	0.64%	37,556
20	ACN	Accenture plc	0.61%	114,112
21	VZ	Verizon Communications Inc.	0.60%	766,780
22	INTU	Intuit Inc.	0.57%	51,073
23	PGR	The Progressive Corporation	0.54%	106,695
24	DIS	The Walt Disney Company	0.54%	330,488
25	ADBE	Adobe Inc.	0.53%	79,403
26	TYO: 6758	Sony Group Corporation	0.53%	1,122,451
27	SPGI	S&P Global Inc.	0.52%	57,836
28	AMD	Advanced Micro Devices, Inc.	0.52%	296,114
29	AMGN	Amgen Inc.	0.51%	97,908
30	AXP	American Express Company	0.49%	102,850
31	TXN	Texas Instruments Incorporated	0.48%	166,191
32	TJX	The TJX Companies, Inc.	0.47%	205,185
33	SCHW	The Charles Schwab Corporation	0.46%	313,991
34	MS	Morgan Stanley	0.46%	220,530
35	BLK	BlackRock, Inc.	0.44%	26,860
36	GILD	Gilead Sciences, Inc.	0.43%	227,488
37	CMCSA	Comcast Corporation	0.43%	696,864
38	DHR	Danaher Corporation	0.42%	118,472
39	EPA: SU	Schneider Electric S.E.	0.41%	99,660
40	LOW	Lowe's Companies, Inc.	0.41%	103,113
41	PANW	Palo Alto Networks, Inc.	0.40%	119,500
42	ADP	Automatic Data Processing, Inc.	0.40%	74,231
43	SHOP	Shopify Inc.	0.38%	220,899
44	TYO: 6501	Hitachi, Ltd.	0.37%	846,278
45	TSX: TD	The Toronto-Dominion Bank	0.36%	319,142
46	MMC	Marsh & McLennan Companies, Inc.	0.36%	89,480
47	MELI	MercadoLibre, Inc.	0.35%	8,331
48	EPA: OR	L'Oréal S.A.	0.35%	43,807
49	AMT	American Tower Corporation	0.34%	85,290
50	FI	Fiserv, Inc.	0.34%	103,915
51	SWX: ZURN	Zurich Insurance Group AG	0.34%	26,723
52	n/a	CASH Euro	0.34%	18,654,672
53	BMY	Bristol-Myers Squibb Company	0.33%	369,630
54	LON: REL	RELX PLC	0.33%	339,823
55	ELV	Elevance Health, Inc.	0.32%	42,238
56	ICE	Intercontinental Exchange, Inc.	0.31%	104,565
57	WELL	Welltower Inc.	0.31%	113,400
58	PLD	Prologis, Inc.	0.31%	169,091
59	CI	The Cigna Group	0.31%	50,740
60	SPOT	Spotify Technology S.A.	0.31%	28,006
61	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	24,296
62	EPA: RMS	Hermès International Société en commandite par actions	0.29%	5,862
63	INTC	Intel Corporation	0.28%	785,626
64	EPA: BNP	BNP Paribas SA	0.28%	185,393
65	EPA: EL	EssilorLuxottica Société anonyme	0.28%	54,133
66	SHW	The Sherwin-Williams Company	0.28%	43,614
67	EPA: CS	AXA SA	0.27%	321,893
68	SWX: ABBN	ABB Ltd	0.27%	287,968
69	EQIX	Equinix, Inc.	0.27%	17,559
70	CDNS	Cadence Design Systems, Inc.	0.27%	50,019
71	HKG: 1299	AIA Group Limited	0.27%	1,979,946
72	BIT: ISP	Intesa Sanpaolo S.p.A.	0.26%	2,758,394
73	TYO: 6098	Recruit Holdings Co., Ltd.	0.25%	255,550
74	ASX: CSL	CSL Limited	0.25%	88,117
75	CTAS	Cintas Corporation	0.25%	66,182
76	MMM	3M Company	0.25%	99,191
77	MCO	Moody's Corporation	0.24%	29,674
78	TYO: 8766	Tokio Marine Holdings, Inc.	0.23%	324,677
79	SNPS	Synopsys, Inc.	0.23%	28,172
80	ZTS	Zoetis Inc.	0.23%	82,557
81	UPS	United Parcel Service, Inc.	0.23%	133,787
82	TSX: BMO	Bank of Montreal	0.23%	132,825
83	COF	Capital One Financial Corporation	0.22%	69,591
84	DASH	DoorDash, Inc.	0.22%	63,954
85	HCA	HCA Healthcare, Inc.	0.21%	34,623
86	CRH	CRH plc	0.21%	123,858
87	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	19,673
88	PNC	The PNC Financial Services Group, Inc.	0.21%	72,763
89	ECL	Ecolab Inc.	0.21%	46,298
90	AMS: PRX	Prosus N.V.	0.21%	249,135
91	USB	U.S. Bancorp	0.21%	284,224
92	PYPL	PayPal Holdings, Inc.	0.20%	173,741
93	TYO: 9983	Fast Retailing Co., Ltd.	0.20%	34,649
94	TSX: BNS	The Bank of Nova Scotia	0.20%	227,339
95	AMS: INGA	ING Groep N.V.	0.20%	574,033
96	ETR: DB1	Deutsche Börse AG	0.20%	34,268
97	NEM	Newmont Corporation	0.20%	207,535
98	TRV	The Travelers Companies, Inc.	0.20%	41,383
99	LON: LLOY	Lloyds Banking Group plc	0.19%	11,067,198
100	TSX: CM	Canadian Imperial Bank of Commerce	0.19%	171,138
101	ADSK	Autodesk, Inc.	0.19%	39,176
102	TSX: AEM	Agnico Eagle Mines Limited	0.19%	91,147
103	BME: ITX	Industria de Diseño Textil, S.A.	0.19%	197,947
104	BK	The Bank of New York Mellon Corporation	0.19%	131,014
105	AFL	Aflac Incorporated	0.19%	95,833
106	LON: CPG	Compass Group PLC	0.19%	308,058
107	ASX: ANZ	ANZ Group Holdings Limited	0.18%	540,759
108	LON: III	3i Group plc	0.18%	176,673
109	TYO: 9433	KDDI Corporation	0.18%	561,513
110	SWX: SREN	Swiss Re AG	0.18%	54,981
111	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.18%	224,005
112	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.18%	324,243
113	DLR	Digital Realty Trust, Inc.	0.17%	60,585
114	CPRT	Copart, Inc.	0.17%	157,317
115	WDAY	Workday, Inc.	0.17%	39,133
116	ALL	The Allstate Corporation	0.17%	48,229
117	SWX: LONN	Lonza Group AG	0.17%	13,188
118	COR	Cencora, Inc.	0.17%	31,881
119	TFC	Truist Financial Corporation	0.17%	242,389
120	TSX: WCN	Waste Connections, Inc.	0.17%	47,005
121	MRVL	Marvell Technology, Inc.	0.17%	158,035
122	CARR	Carrier Global Corporation	0.17%	147,451
123	FICO	Fair Isaac Corporation	0.16%	4,420
124	SWX: ALC	Alcon Inc.	0.16%	90,622
125	TYO: 9984	SoftBank Group Corp.	0.16%	174,427
126	PAYX	Paychex, Inc.	0.16%	59,163
127	EXC	Exelon Corporation	0.15%	184,038
128	NXPI	NXP Semiconductors N.V.	0.15%	46,441
129	FAST	Fastenal Company	0.15%	104,346
130	CCI	Crown Castle Inc.	0.15%	79,209
131	DFS	Discover Financial Services	0.15%	45,784
132	ROST	Ross Stores, Inc.	0.15%	59,947
133	AMP	Ameriprise Financial, Inc.	0.15%	17,596
134	KVUE	Kenvue Inc.	0.15%	347,929
135	SWX: GIVN	Givaudan SA	0.15%	1,686
136	GWW	W.W. Grainger, Inc.	0.15%	7,958
137	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	319,061
138	EW	Edwards Lifesciences Corporation	0.15%	107,752
139	ASX: MQG	Macquarie Group Limited	0.15%	65,687
140	AXON	Axon Enterprise, Inc.	0.15%	13,241
141	LON: RKT	Reckitt Benckiser Group plc	0.14%	124,425
142	TGT	Target Corporation	0.14%	83,067
143	KMB	Kimberly-Clark Corporation	0.14%	60,582
144	TYO: 9434	SoftBank Corp.	0.14%	5,248,477
145	PWR	Quanta Services, Inc.	0.14%	26,882
146	CPH: DSV	DSV A/S	0.14%	37,118
147	ETR: IFX	Infineon Technologies AG	0.14%	237,855
148	FIS	Fidelity National Information Services, Inc.	0.14%	98,479
149	AMS: WKL	Wolters Kluwer N.V.	0.14%	43,434
150	YUM	Yum! Brands, Inc.	0.14%	50,938
151	KDP	Keurig Dr Pepper Inc.	0.14%	221,502
152	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	613,466
153	VRSK	Verisk Analytics, Inc.	0.14%	25,577
154	STO: ATCO.A	Atlas Copco AB (publ)	0.14%	487,470
155	URI	United Rentals, Inc.	0.13%	11,911
156	TTWO	Take-Two Interactive Software, Inc.	0.13%	32,134
157	ETR: DHL	Deutsche Post AG	0.13%	175,674
158	TYO: 7741	HOYA Corporation	0.13%	63,656
159	TSX: IFC	Intact Financial Corporation	0.13%	32,484
160	ETR: ADS	adidas AG	0.13%	31,241
161	AME	AMETEK, Inc.	0.13%	41,954
162	EBR: ARGX	argenx SE	0.13%	10,992
163	ASX: GMG	Goodman Group	0.13%	368,620
164	TYO: 6702	Fujitsu Limited	0.13%	319,432
165	OTIS	Otis Worldwide Corporation	0.13%	73,010
166	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.13%	121,941
167	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.12%	168,727
168	SWX: SIKA	Sika AG	0.12%	27,619
169	TSX: WPM	Wheaton Precious Metals Corp.	0.12%	82,390
170	CBRE	CBRE Group, Inc.	0.12%	55,960
171	TEAM	Atlassian Corporation	0.12%	29,537
172	PRU	Prudential Financial, Inc.	0.12%	65,189
173	DHI	D.R. Horton, Inc.	0.12%	52,912
174	EA	Electronic Arts Inc.	0.12%	45,696
175	CHTR	Charter Communications, Inc.	0.12%	16,907
176	HIG	The Hartford Insurance Group, Inc.	0.12%	52,509
177	BME: AMS	Amadeus IT Group, S.A.	0.12%	81,695
178	IDXX	IDEXX Laboratories, Inc.	0.11%	14,840
179	VMC	Vulcan Materials Company	0.11%	24,293
180	SYY	Sysco Corporation	0.11%	89,162
181	SGX: U11	United Overseas Bank Limited	0.11%	239,068
182	TSX: DOL	Dollarama Inc.	0.11%	51,147
183	BIT: G	Assicurazioni Generali S.p.A.	0.11%	171,561
184	ACGL	Arch Capital Group Ltd.	0.11%	68,584
185	TSX: SLF	Sun Life Financial Inc.	0.11%	104,534
186	FERG	Ferguson Enterprises Inc.	0.11%	36,625
187	NDAQ	Nasdaq, Inc.	0.11%	78,653
188	EFX	Equifax Inc.	0.11%	22,844
189	EBAY	eBay Inc.	0.11%	86,975
190	IT	Gartner, Inc.	0.11%	14,043
191	MLM	Martin Marietta Materials, Inc.	0.10%	11,097
192	HUM	Humana Inc.	0.10%	22,145
193	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	31,194
194	TYO: 6857	Advantest Corporation	0.10%	140,032
195	GIS	General Mills, Inc.	0.10%	100,064
196	WTW	Willis Towers Watson Public Limited Company	0.10%	18,339
197	A	Agilent Technologies, Inc.	0.10%	51,941
198	IR	Ingersoll Rand Inc.	0.10%	73,104
199	HUBS	HubSpot, Inc.	0.10%	9,017
200	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	181,963
201	TYO: 6701	NEC Corporation	0.10%	224,298
202	LULU	lululemon athletica inc.	0.10%	20,033
203	ODFL	Old Dominion Freight Line, Inc.	0.10%	35,267
204	TSX: TRI	Thomson Reuters Corporation	0.10%	28,683
205	XYL	Xylem Inc.	0.10%	44,094
206	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	233,426
207	TYO: 8630	Sompo Holdings, Inc.	0.09%	162,752
208	GRMN	Garmin Ltd.	0.09%	28,135
209	EPA: LR	Legrand SA	0.09%	47,791
210	AWK	American Water Works Company, Inc.	0.09%	35,408
211	SWX: SLHN	Swiss Life Holding AG	0.09%	5,202
212	CVNA	Carvana Co.	0.09%	21,124
213	BR	Broadridge Financial Solutions, Inc.	0.09%	21,230
214	ANSS	ANSYS, Inc.	0.09%	15,919
215	IQV	IQVIA Holdings Inc.	0.09%	32,837
216	ROK	Rockwell Automation, Inc.	0.09%	20,542
217	LON: PRU	Prudential plc	0.09%	480,822
218	ASX: TCL	Transurban Group	0.09%	563,234
219	TSCO	Tractor Supply Company	0.09%	96,937
220	TYO: 6752	Panasonic Holdings Corporation	0.09%	425,667
221	RJF	Raymond James Financial, Inc.	0.09%	35,325
222	HEL: NOKIA	Nokia Oyj	0.09%	966,479
223	IRM	Iron Mountain Incorporated	0.09%	53,767
224	STT	State Street Corporation	0.08%	53,874
225	SBAC	SBA Communications Corporation	0.08%	19,460
226	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	478,434
227	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	656,922
228	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	302,824
229	KEYS	Keysight Technologies, Inc.	0.08%	31,733
230	PPG	PPG Industries, Inc.	0.08%	42,125
231	EPA: DSY	Dassault Systèmes SE	0.08%	121,474
232	LPLA	LPL Financial Holdings Inc.	0.08%	14,167
233	ETR: VNA	Vonovia SE	0.08%	136,109
234	TSX: L	Loblaw Companies Limited	0.08%	27,722
235	CHD	Church & Dwight Co., Inc.	0.08%	44,916
236	EPA: CAP	Capgemini SE	0.08%	28,051
237	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	52,510
238	AMS: UMG	Universal Music Group N.V.	0.08%	149,992
239	HEL: SAMPO	Sampo Oyj	0.08%	439,389
240	TYO: 6954	Fanuc Corporation	0.08%	171,605
241	FTV	Fortive Corporation	0.08%	62,929
242	HPQ	HP Inc.	0.08%	170,185
243	VLTO	Veralto Corporation	0.08%	45,127
244	DRI	Darden Restaurants, Inc.	0.08%	21,457
245	LON: AHT	Ashtead Group plc	0.08%	80,122
246	TYO: 4661	Oriental Land Co., Ltd.	0.08%	199,398
247	EPA: PUB	Publicis Groupe S.A.	0.08%	41,773
248	DOV	Dover Corporation	0.08%	24,829
249	CBOE	Cboe Global Markets, Inc.	0.08%	19,036
250	SWX: GEBN	Geberit AG	0.08%	6,082
251	TSX: WSP	WSP Global Inc.	0.08%	23,829
252	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	203,873
253	K	Kellanova	0.08%	50,680
254	CPH: NSIS.B	Novonesis A/S	0.07%	64,023
255	IP	International Paper Company	0.07%	90,527
256	MTD	Mettler-Toledo International Inc.	0.07%	3,829
257	ZS	Zscaler, Inc.	0.07%	18,026
258	OSL: DNB	DNB Bank ASA	0.07%	162,651
259	STE	STERIS plc	0.07%	18,048
260	ATCOB.ST	Atlas Copco AB Class B	0.07%	284,480
261	TSX: GIB.A	CGI Inc.	0.07%	37,191
262	BME: CLNX	Cellnex Telecom, S.A.	0.07%	96,504
263	HPE	Hewlett Packard Enterprise Company	0.07%	240,493
264	NVR	NVR, Inc.	0.07%	547
265	PHM	PulteGroup, Inc.	0.07%	37,752
266	EBR: KBC	KBC Group NV	0.07%	41,658
267	HEL: KNEBV	KONE Oyj	0.07%	61,835
268	HBAN	Huntington Bancshares Incorporated	0.07%	263,643
269	ASX: QBE	QBE Insurance Group Limited	0.07%	274,777
270	TYO: 6762	TDK Corporation	0.07%	354,188
271	DG	Dollar General Corporation	0.07%	40,229
272	WAT	Waters Corporation	0.07%	10,772
273	AER	AerCap Holdings N.V.	0.07%	35,265
274	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	36,195
275	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	107,148
276	EPA: ACA	Crédit Agricole S.A.	0.07%	198,099
277	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	101,726
278	SYF	Synchrony Financial	0.07%	70,707
279	AMS: DSFIR	DSM-Firmenich AG	0.07%	33,856
280	LH	Labcorp Holdings Inc.	0.07%	15,161
281	TYO: 4452	Kao Corporation	0.07%	85,228
282	IFF	International Flavors & Fragrances Inc.	0.07%	46,450
283	LON: AV	Aviva plc	0.07%	485,992
284	DGX	Quest Diagnostics Incorporated	0.06%	20,315
285	LON: VOD	Vodafone Group Public Limited Company	0.06%	3,690,331
286	TROW	T. Rowe Price Group, Inc.	0.06%	40,656
287	TYO: 6723	Renesas Electronics Corporation	0.06%	306,897
288	HUBB	Hubbell Incorporated	0.06%	9,886
289	TYO: 9020	East Japan Railway Company	0.06%	165,311
290	QSR	Restaurant Brands International Inc.	0.06%	55,515
291	TYO: 8267	Aeon Co., Ltd.	0.06%	120,359
292	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	270,751
293	LON: NXT	NEXT plc	0.06%	21,432
294	MKC	McCormick & Company, Incorporated	0.06%	46,034
295	CHKP	Check Point Software Technologies Ltd.	0.06%	16,004
296	STX	Seagate Technology Holdings plc	0.06%	38,568
297	WSM	Williams-Sonoma, Inc.	0.06%	22,699
298	MOH	Molina Healthcare, Inc.	0.06%	10,625
299	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	195,972
300	CCEP	Coca-Cola Europacific Partners PLC	0.06%	37,907
301	RF	Regions Financial Corporation	0.06%	167,445
302	TYO: 6273	SMC Corporation	0.06%	10,481
303	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	333,020
304	TYO: 2802	Ajinomoto Co., Inc.	0.06%	166,740
305	ULTA	Ulta Beauty, Inc.	0.06%	8,606
306	EME	EMCOR Group, Inc.	0.06%	8,492
307	PTC	PTC Inc.	0.06%	21,939
308	STLD	Steel Dynamics, Inc.	0.06%	26,178
309	NTRS	Northern Trust Corporation	0.06%	35,984
310	ASX: BXB	Brambles Limited	0.06%	255,902
311	SWX: SDZ	Sandoz Group AG	0.06%	77,128
312	TSX: RBA	RB Global, Inc.	0.06%	33,309
313	LON: LGEN	Legal & General Group Plc	0.06%	1,068,412
314	NTAP	NetApp, Inc.	0.06%	37,267
315	ASX: COL	Coles Group Limited	0.06%	245,783
316	TYO: 4503	Astellas Pharma Inc.	0.06%	331,343
317	AMS: KPN	Koninklijke KPN N.V.	0.06%	709,277
318	TYO: 6146	Disco Corporation	0.06%	16,876
319	ETR: MRK	Merck KGaA	0.06%	23,465
320	n/a	DIVIDENDS RECEIVABLE - JPY	0.06%	460,003,837
321	BIIB	Biogen Inc.	0.06%	26,576
322	CSL	Carlisle Companies Incorporated	0.06%	8,445
323	CLX	The Clorox Company	0.06%	22,512
324	STO: ESSITY.B	Essity AB (publ)	0.06%	110,833
325	PFG	Principal Financial Group, Inc.	0.06%	42,270
326	SWX: SCMN	Swisscom AG	0.06%	4,622
327	LON: IHG	InterContinental Hotels Group PLC	0.06%	29,131
328	DPZ	Domino's Pizza, Inc.	0.06%	6,292
329	DLTR	Dollar Tree, Inc.	0.05%	37,252
330	DOCU	DocuSign, Inc.	0.05%	37,215
331	DECK	Deckers Outdoor Corporation	0.05%	27,436
332	ASX: NST	Northern Star Resources Limited	0.05%	247,631
333	SNA	Snap-on Incorporated	0.05%	9,680
334	TYO: 8604	Nomura Holdings, Inc.	0.05%	547,336
335	LON: SGE	The Sage Group plc	0.05%	183,476
336	ROL	Rollins, Inc.	0.05%	52,972
337	CYBR	CyberArk Software Ltd.	0.05%	8,572
338	FDS	FactSet Research Systems Inc.	0.05%	6,973
339	COO	The Cooper Companies, Inc.	0.05%	36,459
340	AMS: NN	NN Group N.V.	0.05%	48,495
341	TSX: MRU	Metro Inc.	0.05%	38,581
342	CFG	Citizens Financial Group, Inc.	0.05%	79,964
343	TRU	TransUnion	0.05%	35,354
344	RS	Reliance, Inc.	0.05%	10,086
345	BME: SAB	Banco de Sabadell, S.A.	0.05%	991,401
346	TYO: 9022	Central Japan Railway Company	0.05%	140,552
347	ISE: KRZ	Kerry Group plc	0.05%	27,152
348	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	195
349	BALL	Ball Corporation	0.05%	54,917
350	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	20
351	EXPD	Expeditors International of Washington, Inc.	0.05%	25,818
352	EQH	Equitable Holdings, Inc.	0.05%	57,323
353	WST	West Pharmaceutical Services, Inc.	0.05%	13,356
354	EPA: STMPA	STMicroelectronics N.V.	0.05%	125,050
355	SWX: SOON	Sonova Holding AG	0.05%	9,094
356	ETR: SY1	Symrise AG	0.05%	24,229
357	ASX: XRO	Xero Limited	0.05%	26,440
358	TYO: 9735	SECOM CO., LTD.	0.05%	75,465
359	TRMB	Trimble Inc.	0.05%	44,668
360	TYO: 6971	Kyocera Corporation	0.05%	233,849
361	PNR	Pentair plc	0.05%	30,529
362	BIT: PRY	Prysmian S.p.A.	0.05%	50,696
363	EPA: KER	Kering SA	0.05%	13,625
364	LON: BT.A	BT Group plc	0.05%	1,185,154
365	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	660,251
366	WDC	Western Digital Corporation	0.05%	62,357
367	OMC	Omnicom Group Inc.	0.05%	35,757
368	SWX: SGSN	SGS SA	0.05%	27,547
369	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	69,397
370	BURL	Burlington Stores, Inc.	0.05%	11,624
371	TWLO	Twilio Inc.	0.05%	27,046
372	GEN	Gen Digital Inc.	0.05%	100,751
373	CPH: COLO.B	Coloplast A/S	0.05%	23,001
374	BIT: MONC	Moncler S.p.A.	0.05%	42,151
375	TYO: 9766	Konami Group Corporation	0.05%	18,112
376	BIT: TRN	Terna S.p.A.	0.05%	258,422
377	HEL: UPM	UPM-Kymmene Oyj	0.05%	96,824
378	EL	The Estée Lauder Companies Inc.	0.05%	42,728
379	LON: HLMA	Halma plc	0.05%	69,596
380	BLDR	Builders FirstSource, Inc.	0.05%	21,286
381	GGG	Graco Inc.	0.05%	31,045
382	TYO: 7936	ASICS Corporation	0.05%	117,095
383	ASX: CPU	Computershare Limited	0.05%	97,069
384	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	17,915
385	TYO: 1928	Sekisui House, Ltd.	0.05%	109,652
386	RPM	RPM International Inc.	0.05%	23,565
387	BBY	Best Buy Co., Inc.	0.04%	37,678
388	SWX: STMN	Straumann Holding AG	0.04%	20,457
389	ASX: SUN	Suncorp Group Limited	0.04%	193,285
390	CPH: VWS	Vestas Wind Systems A/S	0.04%	185,786
391	AVY	Avery Dennison Corporation	0.04%	14,343
392	SWX: BAER	Julius Bär Gruppe AG	0.04%	37,757
393	CPH: GMAB	Genmab A/S	0.04%	11,524
394	IEX	IDEX Corporation	0.04%	13,942
395	MAS	Masco Corporation	0.04%	39,535
396	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	30,788
397	HOLX	Hologic, Inc.	0.04%	41,120
398	ACM	AECOM	0.04%	24,256
399	ISE: KRX	Kingspan Group plc	0.04%	28,229
400	LON: INF	Informa plc	0.04%	242,532
401	FSLR	First Solar, Inc.	0.04%	18,644
402	TSX: H	Hydro One Limited	0.04%	60,906
403	TYO: 9613	NTT DATA Group Corporation	0.04%	117,411
404	TYO: 6988	Nitto Denko Corporation	0.04%	132,393
405	OC	Owens Corning	0.04%	15,530
406	DOC	Healthpeak Properties, Inc.	0.04%	126,082
407	ELI: EDP	EDP, S.A.	0.04%	565,771
408	CPH: PNDORA	Pandora A/S	0.04%	15,063
409	ALGN	Align Technology, Inc.	0.04%	12,815
410	JNPR	Juniper Networks, Inc.	0.04%	61,136
411	ALLE	Allegion plc	0.04%	15,886
412	ETR: 1CO	Covestro AG	0.04%	32,597
413	AKAM	Akamai Technologies, Inc.	0.04%	27,312
414	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	110,026
415	TYO: 7532	Pan Pacific International Holdings Corporation	0.04%	68,713
416	LON: SGRO	SEGRO Plc	0.04%	233,232
417	n/a	DIVIDENDS RECEIVABLE - USD	0.04%	2,114,902
418	SWX: LOGN	Logitech International S.A.	0.04%	27,968
419	CAG	Conagra Brands, Inc.	0.04%	85,392
420	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.04%	33,631
421	LON: RTO	Rentokil Initial plc	0.04%	459,969
422	PAYC	Paycom Software, Inc.	0.04%	9,272
423	ASX: COH	Cochlear Limited	0.04%	11,891
424	CCK	Crown Holdings, Inc.	0.04%	21,646
425	LON: CCH	Coca-Cola HBC AG	0.04%	39,833
426	TSX: WN	George Weston Limited	0.04%	10,568
427	LON: ADM	Admiral Group plc	0.04%	46,957
428	GRAB	Grab Holdings Limited	0.04%	418,369
429	TSX: X	TMX Group Limited	0.04%	50,353
430	SWX: GALD	Galderma Group AG	0.04%	17,432
431	POOL	Pool Corporation	0.04%	6,872
432	NBIX	Neurocrine Biosciences, Inc.	0.04%	18,576
433	FOXA	Fox Corporation	0.04%	40,169
434	SWX: SPSN	Swiss Prime Site AG	0.04%	14,095
435	NLY	Annaly Capital Management, Inc.	0.04%	101,732
436	DKS	DICK'S Sporting Goods, Inc.	0.04%	10,582
437	SWX: KNIN	Kuehne + Nagel International AG	0.04%	8,627
438	TYO: 8697	Japan Exchange Group, Inc.	0.04%	177,484
439	STO: EQT	EQT AB (publ)	0.04%	68,548
440	MANH	Manhattan Associates, Inc.	0.04%	11,081
441	11.HK	Hang Seng Bank Ltd	0.04%	139,952
442	TYO: 4689	LY Corporation	0.03%	515,622
443	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	14,888
444	AMS: AKZA	Akzo Nobel N.V.	0.03%	30,462
445	LON: MKS	Marks and Spencer Group plc	0.03%	369,794
446	AMS: ASRNL	ASR Nederland N.V.	0.03%	30,465
447	LON: BNZL	Bunzl plc	0.03%	60,972
448	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	21,424
449	TYO: 8795	T&D Holdings, Inc.	0.03%	88,902
450	INCY	Incyte Corporation	0.03%	30,086
451	ASX: WTC	WiseTech Global Limited	0.03%	33,232
452	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.03%	91,578
453	TYO: 8113	Unicharm Corporation	0.03%	201,447
454	EPA: BVI	Bureau Veritas SA	0.03%	58,902
455	LON: UU	United Utilities Group PLC	0.03%	123,165
456	LKQ	LKQ Corporation	0.03%	48,508
457	KMX	CarMax, Inc.	0.03%	28,375
458	TYO: 1802	Obayashi Corporation	0.03%	117,940
459	ASX: JHX	James Hardie Industries plc	0.03%	77,401
460	LON: AUTO	Auto Trader Group plc	0.03%	162,508
461	LON: SVT	Severn Trent PLC	0.03%	48,672
462	SGX: S68	Singapore Exchange Limited	0.03%	163,078
463	TSX: STN	Stantec Inc.	0.03%	20,473
464	LON: ITRK	Intertek Group plc	0.03%	29,117
465	AIZ	Assurant, Inc.	0.03%	9,247
466	TYO: 9843	Nitori Holdings Co., Ltd.	0.03%	14,850
467	BXP	BXP, Inc.	0.03%	27,830
468	TLV: NICE	NICE Ltd.	0.03%	11,328
469	TYO: 1812	Kajima Corporation	0.03%	74,044
470	SOLV	Solventum Corporation	0.03%	26,594
471	LON: PSON	Pearson plc	0.03%	109,970
472	IPG	The Interpublic Group of Companies, Inc.	0.03%	69,810
473	SGX: C38U	CapitaLand Integrated Commercial Trust	0.03%	1,064,858
474	SWX: VACN	VAT Group AG	0.03%	4,862
475	EPA: AC	Accor SA	0.03%	35,297
476	EBR: AGS	ageas SA/NV	0.03%	27,349
477	QGEN	Qiagen N.V.	0.03%	39,911
478	SWK	Stanley Black & Decker, Inc.	0.03%	28,532
479	TSX: RCI.B	Rogers Communications Inc.	0.03%	65,590
480	EPA: FGR	Eiffage SA	0.03%	12,536
481	TYO: 6869	Sysmex Corporation	0.03%	90,772
482	BIT: PST	Poste Italiane S.p.A.	0.03%	83,105
483	TYO: 4755	Rakuten Group, Inc.	0.03%	285,699
484	SWX: BALN	Baloise Holding AG	0.03%	7,487
485	TYO: 9021	West Japan Railway Company	0.03%	79,387
486	TYO: 1801	Taisei Corporation	0.03%	30,567
487	TSX: IAG	iA Financial Corporation Inc.	0.03%	17,086
488	TYO: 8601	Daiwa Securities Group Inc.	0.03%	252,847
489	ALLY	Ally Financial Inc.	0.03%	50,672
490	OSL: TEL	Telenor ASA	0.03%	109,278
491	TYO: 6383	Daifuku Co., Ltd.	0.03%	61,915
492	TSX: EFN	Element Fleet Management Corp.	0.03%	75,166
493	LON: ABF	Associated British Foods plc	0.03%	59,438
494	TYO: 3402	Toray Industries, Inc.	0.03%	256,148
495	WIX	Wix.com Ltd.	0.03%	9,628
496	DAY	Dayforce Inc.	0.03%	28,164
497	AVTR	Avantor, Inc.	0.03%	125,115
498	ETR: G24	Scout24 SE	0.03%	13,542
499	STO: TELIA	Telia Company AB (publ)	0.03%	428,157
500	ASX: ASX	ASX Limited	0.03%	35,116

As of Apr 30, 2025

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