SWX:AWESGS Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.51%	1,521,457
2	MSFT	Microsoft Corporation	4.38%	439,645
3	AAPL	Apple Inc.	3.67%	788,696
4	AMZN	Amazon.com, Inc.	2.21%	489,944
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.39%	1,923,000
6	AVGO	Broadcom Inc.	1.18%	230,252
7	GOOGL	Alphabet Inc.	1.10%	303,650
8	V	Visa Inc.	1.04%	130,336
9	META	Meta Platforms, Inc.	0.96%	67,887
10	GOOG	Alphabet Inc.	0.95%	260,366
11	TSLA	Tesla, Inc.	0.90%	118,878
12	JPM	JPMorgan Chase & Co.	0.88%	148,914
13	MA	Mastercard Incorporated	0.82%	64,238
14	BRK.B	Berkshire Hathaway Inc.	0.77%	69,071
15	LLY	Eli Lilly and Company	0.68%	42,086
16	HD	The Home Depot, Inc.	0.65%	78,121
17	NFLX	Netflix, Inc.	0.58%	22,187
18	ETR: SAP	SAP SE	0.53%	81,659
19	AMS: ASML	ASML Holding N.V.	0.52%	30,815
20	COST	Costco Wholesale Corporation	0.52%	23,188
21	WMT	Walmart Inc.	0.49%	231,858
22	CRM	Salesforce, Inc.	0.48%	74,789
23	CSCO	Cisco Systems, Inc.	0.44%	310,829
24	PG	The Procter & Gamble Company	0.43%	121,030
25	IBM	International Business Machines Corporation	0.42%	71,676
26	JNJ	Johnson & Johnson	0.41%	123,888
27	KO	The Coca-Cola Company	0.40%	252,560
28	HKG: 0700	Tencent Holdings Limited	0.40%	270,300
29	ABBV	AbbVie Inc.	0.37%	92,002
30	NOW	ServiceNow, Inc.	0.37%	16,057
31	LON: HSBA	HSBC Holdings plc	0.37%	1,421,704
32	SWX: NOVN	Novartis AG	0.36%	153,629
33	CPH: NOVO.B	Novo Nordisk A/S	0.36%	253,368
34	LON: AZN	AstraZeneca PLC	0.36%	121,418
35	BAC	Bank of America Corporation	0.35%	360,608
36	ACN	Accenture plc	0.35%	48,537
37	KRX: 005930	Samsung Electronics Co., Ltd.	0.33%	365,607
38	n/a	Us Dollar	0.33%	14,840,049
39	ETR: SIE	Siemens Aktiengesellschaft	0.33%	59,634
40	AMD	Advanced Micro Devices, Inc.	0.32%	126,499
41	INTU	Intuit Inc.	0.32%	21,688
42	ASX: CBA	Commonwealth Bank of Australia	0.31%	130,591
43	SWX: NESN	Nestlé S.A.	0.31%	136,107
44	PEP	PepsiCo, Inc.	0.31%	106,743
45	BABAF	Alibaba Group Holding Limited	0.31%	848,900
46	ADBE	Adobe Inc.	0.31%	34,537
47	ORCL	Oracle Corporation	0.31%	87,291
48	TSX: RY	Royal Bank of Canada	0.30%	109,715
49	AXP	American Express Company	0.29%	44,508
50	WFC	Wells Fargo & Company	0.29%	176,242
51	TXN	Texas Instruments Incorporated	0.29%	70,352
52	SPGI	S&P Global Inc.	0.28%	24,811
53	MS	Morgan Stanley	0.27%	94,198
54	TYO: 6758	Sony Group Corporation	0.27%	484,400
55	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.27%	21,430
56	NEE	NextEra Energy, Inc.	0.26%	160,530
57	MCD	McDonald's Corporation	0.26%	37,392
58	ETR: ALV	Allianz SE	0.26%	29,978
59	LON: ULVR	Unilever PLC	0.26%	190,029
60	SWX: ROG	Roche Holding AG	0.25%	36,714
61	AMAT	Applied Materials, Inc.	0.24%	63,444
62	UNP	Union Pacific Corporation	0.24%	47,761
63	UNH	UnitedHealth Group Incorporated	0.23%	38,715
64	DIS	The Walt Disney Company	0.23%	93,550
65	DE	Deere & Company	0.23%	20,304
66	EPA: SU	Schneider Electric S.E.	0.23%	42,448
67	SHOP	Shopify Inc.	0.23%	94,839
68	GS	The Goldman Sachs Group, Inc.	0.23%	16,822
69	ISRG	Intuitive Surgical, Inc.	0.23%	18,486
70	LOW	Lowe's Companies, Inc.	0.23%	44,478
71	T	AT&T Inc.	0.23%	375,352
72	ADP	Automatic Data Processing, Inc.	0.22%	32,047
73	NSE: HDFCBANK	HDFC Bank Limited	0.22%	444,153
74	PANW	Palo Alto Networks, Inc.	0.22%	51,937
75	EPA: TTE	TotalEnergies SE	0.22%	169,093
76	MRK	Merck & Co., Inc.	0.22%	132,650
77	GILD	Gilead Sciences, Inc.	0.22%	97,822
78	ABT	Abbott Laboratories	0.21%	71,756
79	TYO: 7203	Toyota Motor Corporation	0.21%	523,900
80	TYO: 6501	Hitachi, Ltd.	0.21%	358,600
81	BME: SAN	Banco Santander, S.A.	0.20%	1,166,895
82	BKNG	Booking Holdings Inc.	0.20%	1,711
83	QCOM	QUALCOMM Incorporated	0.20%	58,516
84	CAT	Caterpillar Inc.	0.20%	25,426
85	TSX: TD	The Toronto-Dominion Bank	0.20%	137,081
86	MMC	Marsh & McLennan Companies, Inc.	0.19%	38,958
87	UBER	Uber Technologies, Inc.	0.19%	97,754
88	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	20,191
89	LRCX	Lam Research Corporation	0.19%	103,101
90	LON: SHEL	Shell plc	0.19%	259,415
91	SWX: UBSG	UBS Group AG	0.19%	256,708
92	SYK	Stryker Corporation	0.19%	21,593
93	PGR	The Progressive Corporation	0.19%	29,970
94	BME: IBE	Iberdrola, S.A.	0.18%	467,964
95	EPA: OR	L'Oréal S.A.	0.18%	18,973
96	LON: REL	RELX PLC	0.17%	145,862
97	ANET	Arista Networks Inc	0.17%	81,853
98	SWX: ZURN	Zurich Insurance Group AG	0.17%	11,326
99	TJX	The TJX Companies, Inc.	0.17%	58,629
100	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	587,800
101	AMT	American Tower Corporation	0.17%	36,081
102	VZ	Verizon Communications Inc.	0.17%	175,578
103	C	Citigroup Inc.	0.17%	100,070
104	TSX: ENB	Enbridge Inc.	0.16%	165,218
105	SCHW	The Charles Schwab Corporation	0.16%	82,562
106	HKG: 1299	AIA Group Limited	0.16%	858,600
107	BIT: UCG	UniCredit S.p.A.	0.16%	115,311
108	TT	Trane Technologies plc	0.16%	17,117
109	CMCSA	Comcast Corporation	0.16%	204,123
110	BLK	BlackRock, Inc.	0.16%	7,302
111	ELV	Elevance Health, Inc.	0.16%	18,295
112	WELL	Welltower Inc.	0.16%	48,385
113	INTC	Intel Corporation	0.16%	329,576
114	ADI	Analog Devices, Inc.	0.16%	31,268
115	EPA: RMS	Hermès International Société en commandite par actions	0.16%	2,472
116	EPA: BNP	BNP Paribas SA	0.16%	79,537
117	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.15%	291,600
118	ETN	Eaton Corporation plc	0.15%	21,456
119	SWX: ABBN	ABB Ltd	0.15%	121,704
120	MCK	McKesson Corporation	0.15%	9,738
121	PLTR	Palantir Technologies Inc.	0.15%	53,156
122	ETR: DTE	Deutsche Telekom AG	0.15%	186,755
123	CDNS	Cadence Design Systems, Inc.	0.15%	21,274
124	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	454,101
125	PFE	Pfizer Inc.	0.15%	296,311
126	TMUS	T-Mobile US, Inc.	0.15%	27,707
127	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.15%	10,429
128	CI	The Cigna Group	0.15%	21,434
129	BSX	Boston Scientific Corporation	0.15%	63,016
130	TMO	Thermo Fisher Scientific Inc.	0.14%	16,272
131	KLAC	KLA Corporation	0.14%	8,117
132	TYO: 6098	Recruit Holdings Co., Ltd.	0.14%	108,200
133	EPA: EL	EssilorLuxottica Société anonyme	0.14%	22,543
134	MMM	3M Company	0.14%	42,791
135	EQIX	Equinix, Inc.	0.14%	7,331
136	CICHF	China Construction Bank Corporation	0.14%	7,102,000
137	BN	Brookfield Corporation	0.14%	105,377
138	EPA: CS	AXA SA	0.14%	137,038
139	n/a	Euro Currency	0.14%	5,566,003
140	AMGN	Amgen Inc.	0.14%	22,729
141	EPA: SAN	Sanofi	0.14%	61,388
142	BIT: ISP	Intesa Sanpaolo S.p.A.	0.13%	1,097,564
143	HKG: 1810	Xiaomi Corporation	0.13%	940,800
144	SNPS	Synopsys, Inc.	0.13%	11,609
145	GEV	GE Vernova Inc.	0.13%	13,946
146	MCO	Moody's Corporation	0.13%	12,118
147	TYO: 8766	Tokio Marine Holdings, Inc.	0.13%	148,000
148	MELI	MercadoLibre, Inc.	0.13%	2,267
149	LON: GSK	GSK plc	0.13%	323,644
150	ASX: CSL	CSL Limited	0.13%	38,213
151	LON: LSEG	London Stock Exchange Group plc	0.13%	37,970
152	ZTS	Zoetis Inc.	0.13%	35,647
153	TSX: BMO	Bank of Montreal	0.13%	55,396
154	TYO: 8035	Tokyo Electron Limited	0.12%	34,200
155	CB	Chubb Limited	0.12%	19,326
156	AMS: INGA	ING Groep N.V.	0.12%	266,916
157	MU	Micron Technology, Inc.	0.12%	57,640
158	PLD	Prologis, Inc.	0.12%	50,243
159	AMS: PRX	Prosus N.V.	0.12%	105,454
160	PNC	The PNC Financial Services Group, Inc.	0.12%	30,350
161	NSE: RELIANCE	Reliance Industries Limited	0.12%	319,213
162	SGX: D05	DBS Group Holdings Ltd	0.12%	155,573
163	BK	The Bank of New York Mellon Corporation	0.12%	60,302
164	HKG: 3690	Meituan	0.12%	309,570
165	TYO: 6861	Keyence Corporation	0.12%	12,380
166	CRH	CRH plc	0.12%	54,800
167	BIT: ENEL	Enel SpA	0.12%	608,498
168	BX	Blackstone Inc.	0.12%	36,468
169	DHR	Danaher Corporation	0.12%	27,902
170	MSI	Motorola Solutions, Inc.	0.11%	12,259
171	ECL	Ecolab Inc.	0.11%	20,334
172	ICE	Intercontinental Exchange, Inc.	0.11%	29,636
173	CRWD	CrowdStrike Holdings, Inc.	0.11%	11,924
174	LON: NG	National Grid plc	0.11%	367,706
175	LON: DGE	Diageo plc	0.11%	178,087
176	TSX: BNS	The Bank of Nova Scotia	0.11%	99,270
177	CME	CME Group Inc.	0.11%	18,570
178	SBUX	Starbucks Corporation	0.11%	58,129
179	JCI	Johnson Controls International plc	0.11%	52,060
180	NSE: INFY	Infosys Limited	0.11%	262,755
181	LON: BARC	Barclays PLC	0.11%	1,154,223
182	EBR: ABI	Anheuser-Busch InBev SA/NV	0.11%	72,523
183	ADSK	Autodesk, Inc.	0.11%	16,305
184	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	14,578
185	TYO: 8001	ITOCHU Corporation	0.10%	92,500
186	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	253,100
187	WM	Waste Management, Inc.	0.10%	20,812
188	ETR: DB1	Deutsche Börse AG	0.10%	15,142
189	BMY	Bristol-Myers Squibb Company	0.10%	103,530
190	TSX: CNR	Canadian National Railway Company	0.10%	43,747
191	LON: LLOY	Lloyds Banking Group plc	0.10%	4,729,799
192	MDT	Medtronic plc	0.10%	54,428
193	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	71,433
194	TYO: 8411	Mizuho Financial Group, Inc.	0.10%	180,860
195	FI	Fiserv, Inc.	0.10%	29,312
196	ORLY	O'Reilly Automotive, Inc.	0.10%	3,398
197	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.10%	95,682
198	CARR	Carrier Global Corporation	0.10%	62,609
199	AJG	Arthur J. Gallagher & Co.	0.10%	13,456
200	MRVL	Marvell Technology, Inc.	0.10%	69,688
201	WDAY	Workday, Inc.	0.10%	16,511
202	CEG	Constellation Energy Corporation	0.10%	15,933
203	NSE: ICICIBANK	ICICI Bank Limited	0.10%	264,903
204	SHW	The Sherwin-Williams Company	0.10%	12,232
205	ASX: ANZ	ANZ Group Holdings Limited	0.10%	237,322
206	APH	Amphenol Corporation	0.10%	51,186
207	BME: ITX	Industria de Diseño Textil, S.A.	0.10%	81,447
208	MDLZ	Mondelez International, Inc.	0.10%	66,740
209	AON	Aon plc	0.10%	12,108
210	DLR	Digital Realty Trust, Inc.	0.10%	25,851
211	PH	Parker-Hannifin Corporation	0.10%	6,444
212	TSX: MFC	Manulife Financial Corporation	0.10%	136,177
213	NEM	Newmont Corporation	0.09%	85,098
214	KRX: 000660	SK hynix Inc.	0.09%	29,062
215	CTAS	Cintas Corporation	0.09%	19,117
216	TYO: 9433	KDDI Corporation	0.09%	236,600
217	SWX: SREN	Swiss Re AG	0.09%	23,248
218	AXON	Axon Enterprise, Inc.	0.09%	5,707
219	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.09%	147,566
220	HWM	Howmet Aerospace Inc.	0.09%	25,533
221	LNG	Cheniere Energy, Inc.	0.09%	17,416
222	SLB	Schlumberger Limited	0.09%	114,756
223	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	49,591
224	LON: BP	BP p.l.c.	0.09%	822,890
225	LON: III	3i Group plc	0.09%	75,297
226	TYO: 9984	SoftBank Group Corp.	0.09%	74,200
227	ETR: IFX	Infineon Technologies AG	0.09%	104,845
228	KKR	KKR & Co. Inc.	0.09%	31,480
229	PWR	Quanta Services, Inc.	0.09%	11,573
230	TSX: AEM	Agnico Eagle Mines Limited	0.09%	37,056
231	RCL	Royal Caribbean Cruises Ltd.	0.09%	15,710
232	APP	AppLovin Corporation	0.09%	10,715
233	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	741,000
234	NXPI	NXP Semiconductors N.V.	0.09%	18,587
235	TDG	TransDigm Group Incorporated	0.09%	2,785
236	OKE	ONEOK, Inc.	0.09%	45,432
237	PSX	Phillips 66	0.09%	31,074
238	MET	MetLife, Inc.	0.09%	48,111
239	PAYX	Paychex, Inc.	0.08%	24,992
240	USB	U.S. Bancorp	0.08%	86,511
241	ASX: NAB	National Australia Bank Limited	0.08%	164,075
242	FICO	Fair Isaac Corporation	0.08%	1,760
243	EPA: BN	Danone S.A.	0.08%	46,549
244	ASX: WBC	Westpac Banking Corporation	0.08%	187,708
245	UPS	United Parcel Service, Inc.	0.08%	37,747
246	COR	Cencora, Inc.	0.08%	13,217
247	KR	The Kroger Co.	0.08%	55,900
248	KVUE	Kenvue Inc.	0.08%	158,093
249	COF	Capital One Financial Corporation	0.08%	19,085
250	ASX: MQG	Macquarie Group Limited	0.08%	27,233
251	SWX: LONN	Lonza Group AG	0.08%	5,522
252	MSTR	MicroStrategy Incorporated	0.08%	9,393
253	EW	Edwards Lifesciences Corporation	0.08%	48,469
254	AFL	Aflac Incorporated	0.08%	35,187
255	DFS	Discover Financial Services	0.08%	18,538
256	ITW	Illinois Tool Works Inc.	0.08%	14,962
257	KMB	Kimberly-Clark Corporation	0.08%	26,795
258	CPH: DSV	DSV A/S	0.08%	15,860
259	STO: ATCO.A	Atlas Copco AB (publ)	0.08%	217,483
260	CL	Colgate-Palmolive Company	0.08%	40,942
261	HEL: NDA.FI	Nordea Bank Abp	0.08%	256,462
262	PYPL	PayPal Holdings, Inc.	0.08%	50,607
263	IDCBF	Industrial and Commercial Bank of China Limited	0.08%	5,009,000
264	CMG	Chipotle Mexican Grill, Inc.	0.08%	69,079
265	TSX: CSU	Constellation Software Inc.	0.08%	989
266	LON: RIO	Rio Tinto Group	0.08%	57,410
267	LON: NWG	NatWest Group plc	0.08%	539,268
268	GWW	W.W. Grainger, Inc.	0.08%	3,270
269	TPE: 2454	MediaTek Inc.	0.08%	78,000
270	EPA: DG	Vinci SA	0.08%	25,072
271	FTNT	Fortinet, Inc.	0.08%	34,507
272	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.08%	281,986
273	SWX: GIVN	Givaudan SA	0.08%	713
274	TGT	Target Corporation	0.08%	35,890
275	ROP	Roper Technologies, Inc.	0.08%	6,018
276	FLUT	Flutter Entertainment plc	0.08%	14,100
277	VLO	Valero Energy Corporation	0.08%	25,355
278	AMS: WKL	Wolters Kluwer N.V.	0.08%	19,180
279	EXC	Exelon Corporation	0.07%	78,110
280	TYO: 8058	Mitsubishi Corporation	0.07%	172,500
281	CMI	Cummins Inc.	0.07%	10,176
282	TYO: 7974	Nintendo Co., Ltd.	0.07%	42,900
283	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	120,924
284	TYO: 7741	HOYA Corporation	0.07%	27,200
285	SWX: ALC	Alcon Inc.	0.07%	38,175
286	HLT	Hilton Worldwide Holdings Inc.	0.07%	13,089
287	CSX	CSX Corporation	0.07%	105,490
288	FIS	Fidelity National Information Services, Inc.	0.07%	41,899
289	ABNB	Airbnb, Inc.	0.07%	24,101
290	TYO: 9434	SoftBank Corp.	0.07%	2,214,900
291	CCI	Crown Castle Inc.	0.07%	32,619
292	URI	United Rentals, Inc.	0.07%	4,600
293	DASH	DoorDash, Inc.	0.07%	16,642
294	CVS	CVS Health Corporation	0.07%	53,839
295	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	5,535
296	BIT: RACE	Ferrari N.V.	0.07%	6,506
297	LON: RKT	Reckitt Benckiser Group plc	0.07%	50,163
298	IDXX	IDEXX Laboratories, Inc.	0.07%	6,212
299	APO	Apollo Global Management, Inc.	0.07%	21,996
300	NETTF	NetEase, Inc.	0.07%	146,400
301	AZO	AutoZone, Inc.	0.07%	837
302	LON: CPG	Compass Group PLC	0.07%	89,562
303	SWX: SIKA	Sika AG	0.07%	11,984
304	EMR	Emerson Electric Co.	0.07%	25,883
305	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	134,800
306	TYO: 6857	Advantest Corporation	0.07%	61,000
307	PEG	Public Service Enterprise Group Incorporated	0.07%	39,129
308	HCA	HCA Healthcare, Inc.	0.07%	7,898
309	ASX: WES	Wesfarmers Limited	0.07%	57,200
310	PRU	Prudential Financial, Inc.	0.07%	28,344
311	ETR: EOAN	E.ON SE	0.07%	177,435
312	ETR: ADS	adidas AG	0.07%	12,331
313	NKE	NIKE, Inc.	0.07%	48,359
314	KDP	Keurig Dr Pepper Inc.	0.07%	89,423
315	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	94,000
316	PCAR	PACCAR Inc	0.07%	31,180
317	TYO: 6702	Fujitsu Limited	0.07%	131,900
318	VEEV	Veeva Systems Inc.	0.07%	12,348
319	TRV	The Travelers Companies, Inc.	0.07%	11,006
320	TFC	Truist Financial Corporation	0.07%	72,134
321	SNOW	Snowflake Inc.	0.07%	16,178
322	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.06%	112,927
323	FERG	Ferguson Enterprises Inc.	0.06%	16,100
324	NET	Cloudflare, Inc.	0.06%	19,127
325	EA	Electronic Arts Inc.	0.06%	19,528
326	CAH	Cardinal Health, Inc.	0.06%	19,168
327	CPRT	Copart, Inc.	0.06%	46,144
328	TYO: 6503	Mitsubishi Electric Corporation	0.06%	149,200
329	FDX	FedEx Corporation	0.06%	12,518
330	BKR	Baker Hughes Company	0.06%	76,451
331	TSX: SLF	Sun Life Financial Inc.	0.06%	45,760
332	ALL	The Allstate Corporation	0.06%	13,946
333	AIG	American International Group, Inc.	0.06%	34,213
334	SGX: U11	United Overseas Bank Limited	0.06%	104,100
335	FCX	Freeport-McMoRan Inc.	0.06%	73,953
336	GM	General Motors Company	0.06%	56,606
337	AME	AMETEK, Inc.	0.06%	15,741
338	EPA: ENGI	Engie SA	0.06%	137,632
339	BIT: G	Assicurazioni Generali S.p.A.	0.06%	72,344
340	TSX: IFC	Intact Financial Corporation	0.06%	13,234
341	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.06%	24,489
342	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	53,900
343	PSA	Public Storage	0.06%	9,038
344	ROK	Rockwell Automation, Inc.	0.06%	8,950
345	STO: INVE.B	Investor AB (publ)	0.06%	91,139
346	LON: AAL	Anglo American plc	0.06%	96,499
347	LULU	lululemon athletica inc.	0.06%	8,580
348	SRE	Sempra	0.06%	35,769
349	TSX: DOL	Dollarama Inc.	0.06%	22,697
350	BME: AMS	Amadeus IT Group, S.A.	0.06%	33,778
351	NDAQ	Nasdaq, Inc.	0.06%	33,392
352	IR	Ingersoll Rand Inc.	0.06%	32,639
353	LON: EXPN	Experian plc	0.06%	51,852
354	STO: ASSA.B	ASSA ABLOY AB (publ)	0.06%	84,571
355	O	Realty Income Corporation	0.06%	48,335
356	CBRE	CBRE Group, Inc.	0.06%	20,500
357	HKG: 9618	JD.com, Inc.	0.06%	153,150
358	TYO: 8031	Mitsui & Co., Ltd.	0.06%	131,700
359	MLM	Martin Marietta Materials, Inc.	0.06%	4,765
360	TSX: WCN	Waste Connections, Inc.	0.06%	13,782
361	TEAM	Atlassian Corporation	0.06%	11,909
362	SPG	Simon Property Group, Inc.	0.06%	16,115
363	ROST	Ross Stores, Inc.	0.06%	17,264
364	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	33,068
365	HKG: 9961	Trip.com Group Limited	0.06%	39,269
366	TSX: NA	National Bank of Canada	0.06%	28,358
367	ASX: GMG	Goodman Group	0.06%	130,573
368	BDX	Becton, Dickinson and Company	0.06%	14,985
369	NSC	Norfolk Southern Corporation	0.06%	10,564
370	LON: STAN	Standard Chartered PLC	0.06%	168,227
371	LON: HLN	Haleon plc	0.06%	479,597
372	RBLX	Roblox Corporation	0.06%	31,585
373	TRGP	Targa Resources Corp.	0.06%	15,292
374	EPA: LR	Legrand SA	0.06%	21,008
375	TYO: 6701	NEC Corporation	0.06%	101,300
376	EBR: ARGX	argenx SE	0.06%	4,661
377	FAST	Fastenal Company	0.06%	30,767
378	EPA: GLE	Société Générale Société anonyme	0.06%	46,903
379	ETR: MBG	Mercedes-Benz Group AG	0.06%	42,165
380	XYL	Xylem Inc.	0.06%	19,788
381	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	61,056
382	A	Agilent Technologies, Inc.	0.06%	22,281
383	MNST	Monster Beverage Corporation	0.06%	40,133
384	TEL	TE Connectivity plc	0.06%	15,327
385	WTW	Willis Towers Watson Public Limited Company	0.05%	8,028
386	LON: PRU	Prudential plc	0.05%	212,583
387	IT	Gartner, Inc.	0.05%	5,519
388	CNC	Centene Corporation	0.05%	41,000
389	VRSK	Verisk Analytics, Inc.	0.05%	7,992
390	HKG: 3988	Bank of China Limited	0.05%	4,070,000
391	AMP	Ameriprise Financial, Inc.	0.05%	4,689
392	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	104,400
393	GIS	General Mills, Inc.	0.05%	43,807
394	LON: TSCO	Tesco PLC	0.05%	492,658
395	COIN	Coinbase Global, Inc.	0.05%	9,711
396	BY6.DE	BYD Co Ltd Class H	0.05%	44,000
397	CTVA	Corteva, Inc.	0.05%	34,660
398	ANSS	ANSYS, Inc.	0.05%	6,880
399	TTD	The Trade Desk, Inc.	0.05%	30,478
400	TYO: 6367	Daikin Industries,Ltd.	0.05%	21,300
401	TSX: NTR	Nutrien Ltd.	0.05%	40,889
402	RJF	Raymond James Financial, Inc.	0.05%	15,290
403	CTSH	Cognizant Technology Solutions Corporation	0.05%	28,733
404	NSE: BHARTIARTL	Bharti Airtel Limited	0.05%	106,871
405	TSCO	Tractor Supply Company	0.05%	44,701
406	MPC	Marathon Petroleum Corporation	0.05%	14,088
407	TYO: 8630	Sompo Holdings, Inc.	0.05%	72,600
408	SWX: SLHN	Swiss Life Holding AG	0.05%	2,337
409	NUE	Nucor Corporation	0.05%	20,093
410	ODFL	Old Dominion Freight Line, Inc.	0.05%	13,560
411	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.05%	66,746
412	HUBS	HubSpot, Inc.	0.05%	3,393
413	MCHP	Microchip Technology Incorporated	0.05%	36,863
414	PCG	PG&E Corporation	0.05%	128,917
415	F	Ford Motor Company	0.05%	207,359
416	HEL: NOKIA	Nokia Oyj	0.05%	430,880
417	YUM	Yum! Brands, Inc.	0.05%	14,996
418	TYO: 8002	Marubeni Corporation	0.05%	114,600
419	JSE: NPN	Naspers Limited	0.05%	7,432
420	TYO: 7751	Canon Inc.	0.05%	69,200
421	n/a	Japanese Yen	0.05%	317,644,230
422	STT	State Street Corporation	0.05%	22,094
423	TSX: WSP	WSP Global Inc.	0.05%	11,200
424	OTIS	Otis Worldwide Corporation	0.05%	22,134
425	ASX: WDS	Woodside Energy Group Ltd	0.05%	154,283
426	HIG	The Hartford Insurance Group, Inc.	0.05%	16,739
427	CVNA	Carvana Co.	0.05%	7,250
428	ETR: BAS	BASF SE	0.05%	43,408
429	ETR: ENR	Siemens Energy AG	0.05%	25,352
430	AMS: ASM	ASM International NV	0.05%	3,914
431	AMS: ADYEN	Adyen N.V.	0.05%	1,185
432	ACGL	Arch Capital Group Ltd.	0.05%	22,933
433	TYO: 4901	FUJIFILM Holdings Corporation	0.05%	94,000
434	GLW	Corning Incorporated	0.05%	44,131
435	HPQ	HP Inc.	0.05%	72,327
436	TTWO	Take-Two Interactive Software, Inc.	0.05%	8,955
437	IRM	Iron Mountain Incorporated	0.05%	20,855
438	FTV	Fortive Corporation	0.05%	28,612
439	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.05%	216,000
440	TYO: 6954	Fanuc Corporation	0.05%	76,200
441	ASX: TCL	Transurban Group	0.05%	229,839
442	DOV	Dover Corporation	0.05%	11,157
443	HEL: SAMPO	Sampo Oyj	0.05%	195,817
444	SYF	Synchrony Financial	0.05%	33,969
445	IQV	IQVIA Holdings Inc.	0.05%	14,605
446	HUM	Humana Inc.	0.04%	8,989
447	KEYS	Keysight Technologies, Inc.	0.04%	12,303
448	KRX: 105560	KB Financial Group Inc.	0.04%	30,192
449	SYY	Sysco Corporation	0.04%	27,995
450	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	9,891
451	CPH: NSIS.B	Novonesis A/S	0.04%	29,938
452	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	51,921
453	VMC	Vulcan Materials Company	0.04%	7,361
454	LON: AHT	Ashtead Group plc	0.04%	34,331
455	PPG	PPG Industries, Inc.	0.04%	17,627
456	TYO: 6752	Panasonic Holdings Corporation	0.04%	182,000
457	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	121,164
458	GDDY	GoDaddy Inc.	0.04%	10,467
459	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.04%	297,590
460	CHTR	Charter Communications, Inc.	0.04%	4,732
461	VIE: EBS	Erste Group Bank AG	0.04%	24,817
462	NRG	NRG Energy, Inc.	0.04%	12,674
463	TYO: 8591	ORIX Corporation	0.04%	96,000
464	DELL	Dell Technologies Inc.	0.04%	17,603
465	KHC	The Kraft Heinz Company	0.04%	70,969
466	NU	Nu Holdings Ltd.	0.04%	148,469
467	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.04%	217,400
468	ETR: CBK	Commerzbank AG	0.04%	67,619
469	EPA: DSY	Dassault Systèmes SE	0.04%	51,027
470	ADM	Archer-Daniels-Midland Company	0.04%	39,572
471	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	22,250
472	TYO: 5108	Bridgestone Corporation	0.04%	46,500
473	TYO: 6301	Komatsu Ltd.	0.04%	65,300
474	EBR: KBC	KBC Group NV	0.04%	20,137
475	TYO: 4661	Oriental Land Co., Ltd.	0.04%	84,100
476	SWX: GEBN	Geberit AG	0.04%	2,656
477	TSX: FFH	Fairfax Financial Holdings Limited	0.04%	1,195
478	BR	Broadridge Financial Solutions, Inc.	0.04%	7,959
479	DDOG	Datadog, Inc.	0.04%	16,252
480	VICI	VICI Properties Inc.	0.04%	60,010
481	GRMN	Garmin Ltd.	0.04%	9,399
482	ETR: VNA	Vonovia SE	0.04%	59,415
483	ASX: ALL	Aristocrat Leisure Limited	0.04%	46,520
484	AMS: UMG	Universal Music Group N.V.	0.04%	62,579
485	STO: SAND	Sandvik AB (publ)	0.04%	83,840
486	TPE: 2308	Delta Electronics, Inc.	0.04%	152,000
487	EBAY	eBay Inc.	0.04%	26,309
488	TYO: 7267	Honda Motor Co., Ltd.	0.04%	192,300
489	STX	Seagate Technology Holdings plc	0.04%	17,214
490	STO: VOLV.B	AB Volvo (publ)	0.04%	64,749
491	SBAC	SBA Communications Corporation	0.04%	8,061
492	STO: SWED.A	Swedbank AB (publ)	0.04%	70,855
493	AMS: HEIA	Heineken N.V.	0.04%	20,923
494	TSX: FTS	Fortis Inc.	0.04%	38,951
495	DHI	D.R. Horton, Inc.	0.04%	14,889
496	ARES	Ares Management Corporation	0.04%	10,877
497	DXCM	DexCom, Inc.	0.04%	21,418
498	TYO: 4543	Terumo Corporation	0.04%	99,800
499	CBOE	Cboe Global Markets, Inc.	0.04%	8,274
500	TSX: PPL	Pembina Pipeline Corporation	0.04%	48,329

As of May 15, 2025

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