SWX:SCWS Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	5,606,954
2	TSLA	Tesla, Inc.	3.57%	1,046,352
3	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	3.44%	345,404,250
4	AMS: ASML	ASML Holding N.V.	2.42%	329,019
5	n/a	EUR/USD Purchased	2.12%	186,457,288
6	DIS	The Walt Disney Company	2.01%	1,792,010
7	VZ	Verizon Communications Inc.	1.84%	4,183,167
8	HD	The Home Depot, Inc.	1.79%	489,197
9	INTU	Intuit Inc.	1.78%	233,556
10	NOW	ServiceNow, Inc.	1.74%	172,937
11	KO	The Coca-Cola Company	1.67%	2,338,101
12	ADBE	Adobe Inc.	1.43%	356,062
13	TXN	Texas Instruments Incorporated	1.39%	760,378
14	CPH: NOVO.B	Novo Nordisk A/S	1.33%	1,839,634
15	SHOP	Shopify Inc.	1.08%	1,016,653
16	AMAT	Applied Materials, Inc.	1.06%	678,741
17	PEP	PepsiCo, Inc.	1.02%	784,237
18	PGR	The Progressive Corporation	0.96%	335,262
19	AXP	American Express Company	0.94%	320,765
20	SPGI	S&P Global Inc.	0.92%	179,237
21	BKNG	Booking Holdings Inc.	0.89%	16,114
22	AMGN	Amgen Inc.	0.88%	306,824
23	LRCX	Lam Research Corporation	0.88%	1,072,415
24	BLK	BlackRock, Inc.	0.82%	84,212
25	TYO: 6758	Sony Group Corporation	0.81%	3,037,500
26	EPA: SU	Schneider Electric S.E.	0.78%	312,445
27	GILD	Gilead Sciences, Inc.	0.77%	712,936
28	ADP	Automatic Data Processing, Inc.	0.75%	231,690
29	TYO: 6501	Hitachi, Ltd.	0.73%	2,617,400
30	INTC	Intel Corporation	0.72%	3,641,365
31	TSX: TD	The Toronto-Dominion Bank	0.69%	1,001,264
32	MMC	Marsh & McLennan Companies, Inc.	0.66%	281,785
33	CB	Chubb Limited	0.65%	217,980
34	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	146,531
35	LOW	Lowe's Companies, Inc.	0.62%	274,852
36	TYO: 8035	Tokyo Electron Limited	0.59%	373,500
37	SWX: ZURN	Zurich Insurance Group AG	0.59%	83,344
38	ICE	Intercontinental Exchange, Inc.	0.59%	327,800
39	MELI	MercadoLibre, Inc.	0.58%	22,457
40	EPA: OR	L'Oréal S.A.	0.58%	137,192
41	AMT	American Tower Corporation	0.57%	268,005
42	LON: REL	RELX PLC	0.57%	1,054,051
43	TT	Trane Technologies plc	0.55%	128,570
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	2,111,500
45	ADSK	Autodesk, Inc.	0.52%	178,114
46	TYO: 9433	KDDI Corporation	0.52%	3,034,900
47	FI	Fiserv, Inc.	0.52%	319,779
48	HKG: 1299	AIA Group Limited	0.51%	6,105,400
49	SWX: ABBN	ABB Ltd	0.51%	904,454
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.50%	76,510
51	EQIX	Equinix, Inc.	0.49%	55,814
52	CI	The Cigna Group	0.48%	155,509
53	ELV	Elevance Health, Inc.	0.48%	128,922
54	EPA: CS	AXA SA	0.48%	1,010,986
55	EXC	Exelon Corporation	0.48%	1,103,681
56	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	803,100
57	TYO: 8766	Tokio Marine Holdings, Inc.	0.45%	1,053,000
58	n/a	DKK/USD Purchased	0.45%	291,849,405
59	WDAY	Workday, Inc.	0.44%	180,195
60	MCO	Moody's Corporation	0.44%	92,660
61	TYO: 9434	SoftBank Corp.	0.43%	28,312,900
62	ZTS	Zoetis Inc.	0.43%	255,810
63	EPA: RMS	Hermès International Société en commandite par actions	0.42%	15,552
64	ETR: IFX	Infineon Technologies AG	0.42%	1,088,526
65	NXPI	NXP Semiconductors N.V.	0.41%	211,417
66	HCA	HCA Healthcare, Inc.	0.40%	105,585
67	TTWO	Take-Two Interactive Software, Inc.	0.40%	174,557
68	PNC	The PNC Financial Services Group, Inc.	0.39%	226,956
69	ECL	Ecolab Inc.	0.39%	146,257
70	ITW	Illinois Tool Works Inc.	0.39%	159,789
71	USB	U.S. Bancorp	0.39%	887,694
72	TSX: BNS	The Bank of Nova Scotia	0.38%	716,967
73	JCI	Johnson Controls International plc	0.38%	376,516
74	BK	The Bank of New York Mellon Corporation	0.36%	408,902
75	NEM	Newmont Corporation	0.36%	647,218
76	TRV	The Travelers Companies, Inc.	0.36%	129,628
77	EA	Electronic Arts Inc.	0.36%	245,185
78	TSX: AEM	Agnico Eagle Mines Limited	0.35%	286,417
79	TYO: 6702	Fujitsu Limited	0.35%	1,467,400
80	CRH	CRH plc	0.35%	388,639
81	ETR: DB1	Deutsche Börse AG	0.35%	107,165
82	AMS: UMG	Universal Music Group N.V.	0.34%	1,088,135
83	DLR	Digital Realty Trust, Inc.	0.33%	192,144
84	AMS: PRX	Prosus N.V.	0.33%	640,637
85	EPA: BN	Danone S.A.	0.31%	368,357
86	AXON	Axon Enterprise, Inc.	0.31%	41,487
87	n/a	CHF/USD Purchased	0.31%	25,548,609
88	CARR	Carrier Global Corporation	0.31%	444,369
89	n/a	E-mini S&P 500 Future June 25	0.31%	104
90	SWX: SREN	Swiss Re AG	0.31%	171,440
91	LON: III	3i Group plc	0.30%	555,408
92	AWK	American Water Works Company, Inc.	0.30%	213,197
93	TFC	Truist Financial Corporation	0.29%	749,508
94	PWR	Quanta Services, Inc.	0.29%	84,478
95	PAYX	Paychex, Inc.	0.29%	185,129
96	SWX: LONN	Lonza Group AG	0.29%	41,506
97	GWW	W.W. Grainger, Inc.	0.28%	26,171
98	AMP	Ameriprise Financial, Inc.	0.28%	54,591
99	CPH: DSV	DSV A/S	0.27%	116,615
100	TYO: 6701	NEC Corporation	0.27%	1,019,200
101	SWX: GIVN	Givaudan SA	0.27%	5,304
102	KMB	Kimberly-Clark Corporation	0.27%	189,236
103	EW	Edwards Lifesciences Corporation	0.26%	335,337
104	KVUE	Kenvue Inc.	0.26%	1,103,234
105	URI	United Rentals, Inc.	0.26%	37,231
106	CMI	Cummins Inc.	0.25%	79,233
107	CCI	Crown Castle Inc.	0.25%	247,984
108	AMS: WKL	Wolters Kluwer N.V.	0.24%	138,075
109	VEEV	Veeva Systems Inc.	0.24%	88,173
110	ASX: GMG	Goodman Group	0.24%	1,155,961
111	KDP	Keurig Dr Pepper Inc.	0.24%	735,436
112	SWX: ALC	Alcon Inc.	0.24%	286,129
113	ANSS	ANSYS, Inc.	0.24%	73,060
114	TGT	Target Corporation	0.24%	259,340
115	FIS	Fidelity National Information Services, Inc.	0.24%	302,348
116	IDXX	IDEXX Laboratories, Inc.	0.24%	46,406
117	TSX: WPM	Wheaton Precious Metals Corp.	0.24%	258,862
118	HEL: NOKIA	Nokia Oyj	0.23%	4,439,019
119	SWX: SIKA	Sika AG	0.23%	86,825
120	TYO: 7741	HOYA Corporation	0.23%	196,800
121	KEYS	Keysight Technologies, Inc.	0.23%	144,043
122	ALNY	Alnylam Pharmaceuticals, Inc.	0.23%	74,225
123	n/a	JPY/USD Purchased	0.23%	3,231,030,883
124	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.22%	519,765
125	TSX: NA	National Bank of Canada	0.22%	222,843
126	TSX: SLF	Sun Life Financial Inc.	0.21%	330,389
127	HIG	The Hartford Insurance Group, Inc.	0.21%	162,571
128	PRU	Prudential Financial, Inc.	0.21%	201,896
129	ETR: ADS	adidas AG	0.21%	83,219
130	ROK	Rockwell Automation, Inc.	0.21%	65,380
131	n/a	SEK/USD Purchased	0.21%	196,835,708
132	NDAQ	Nasdaq, Inc.	0.21%	245,664
133	EPA: DSY	Dassault Systèmes SE	0.20%	558,646
134	FERG	Ferguson Enterprises Inc.	0.20%	113,162
135	EBR: ARGX	argenx SE	0.20%	34,840
136	BME: AMS	Amadeus IT Group, S.A.	0.20%	231,819
137	BME: CLNX	Cellnex Telecom, S.A.	0.19%	489,100
138	IR	Ingersoll Rand Inc.	0.19%	231,011
139	AMS: KPN	Koninklijke KPN N.V.	0.19%	3,897,756
140	A	Agilent Technologies, Inc.	0.18%	163,047
141	BIT: G	Assicurazioni Generali S.p.A.	0.18%	492,519
142	WTW	Willis Towers Watson Public Limited Company	0.18%	56,705
143	TSX: TRI	Thomson Reuters Corporation	0.18%	89,887
144	TSX: DOL	Dollarama Inc.	0.17%	134,644
145	XYL	Xylem Inc.	0.17%	139,535
146	ODFL	Old Dominion Freight Line, Inc.	0.17%	109,071
147	LULU	lululemon athletica inc.	0.17%	53,436
148	EBAY	eBay Inc.	0.17%	228,836
149	NTAP	NetApp, Inc.	0.17%	172,021
150	GIS	General Mills, Inc.	0.17%	311,768
151	ASX: TCL	Transurban Group	0.16%	1,769,709
152	BR	Broadridge Financial Solutions, Inc.	0.16%	66,994
153	RJF	Raymond James Financial, Inc.	0.16%	111,073
154	BIT: TRN	Terna S.p.A.	0.16%	1,538,206
155	HUM	Humana Inc.	0.16%	68,812
156	NUE	Nucor Corporation	0.16%	131,547
157	STT	State Street Corporation	0.16%	164,418
158	CNC	Centene Corporation	0.15%	283,355
159	TYO: 8630	Sompo Holdings, Inc.	0.15%	506,800
160	HEL: SAMPO	Sampo Oyj	0.15%	1,384,665
161	PPG	PPG Industries, Inc.	0.15%	134,494
162	IQV	IQVIA Holdings Inc.	0.14%	104,616
163	TRMB	Trimble Inc.	0.14%	204,875
164	CPH: NSIS.B	Novozymes A/S	0.14%	200,617
165	TYO: 6954	Fanuc Corporation	0.14%	536,700
166	VLTO	Veralto Corporation	0.14%	141,394
167	LON: INF	Informa plc	0.14%	1,304,582
168	DOV	Dover Corporation	0.14%	79,447
169	OSL: DNB	DNB Bank ASA	0.14%	510,007
170	CHD	Church & Dwight Co., Inc.	0.14%	140,218
171	LON: UU	United Utilities Group PLC	0.14%	857,968
172	MTD	Mettler-Toledo International Inc.	0.14%	11,988
173	FTV	Fortive Corporation	0.14%	194,608
174	STE	STERIS plc	0.13%	55,938
175	IP	International Paper Company	0.13%	286,671
176	LON: SGE	The Sage Group plc	0.13%	818,592
177	TSX: H	Hydro One Limited	0.13%	360,344
178	STO: SAND	Sandvik AB (publ)	0.13%	608,375
179	TYO: 2802	Ajinomoto Co., Inc.	0.13%	520,700
180	EBR: KBC	KBC Group NV	0.13%	130,747
181	ASX: QBE	QBE Insurance Group Limited	0.13%	859,704
182	PODD	Insulet Corporation	0.13%	40,286
183	HBAN	Huntington Bancshares Incorporated	0.13%	836,048
184	K	Kellanova	0.13%	157,940
185	SYF	Synchrony Financial	0.13%	220,117
186	TSCO	Tractor Supply Company	0.13%	265,172
187	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	331,359
188	TYO: 4307	Nomura Research Institute, Ltd.	0.12%	309,300
189	EME	EMCOR Group, Inc.	0.12%	26,073
190	CCEP	Coca-Cola Europacific Partners PLC	0.12%	133,373
191	ASX: BXB	Brambles Limited	0.12%	794,604
192	LH	Labcorp Holdings Inc.	0.12%	48,387
193	n/a	MSCI EAFE Index Future June 25	0.12%	91
194	FOXA	Fox Corporation	0.12%	215,454
195	AMS: DSFIR	DSM-Firmenich AG	0.12%	105,881
196	NTRS	Northern Trust Corporation	0.12%	111,502
197	n/a	AUD/USD Purchased	0.12%	18,176,768
198	TYO: 5108	Bridgestone Corporation	0.12%	280,100
199	HUBB	Hubbell Incorporated	0.12%	30,638
200	TROW	T. Rowe Price Group, Inc.	0.12%	126,641
201	WAT	Waters Corporation	0.12%	33,917
202	TYO: 8267	Aeon Co., Ltd.	0.11%	373,300
203	LON: LGEN	Legal & General Group Plc	0.11%	3,350,654
204	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	830,422
205	EPA: ACA	Crédit Agricole S.A.	0.11%	604,288
206	TSX: RBA	RB Global, Inc.	0.11%	105,419
207	ASX: COL	Coles Group Limited	0.11%	777,668
208	DGX	Quest Diagnostics Incorporated	0.11%	63,248
209	RF	Regions Financial Corporation	0.11%	521,374
210	BIIB	Biogen Inc.	0.11%	83,710
211	LON: SVT	Severn Trent PLC	0.11%	295,388
212	STLD	Steel Dynamics, Inc.	0.11%	80,226
213	ULTA	Ulta Beauty, Inc.	0.11%	22,743
214	MKC	McCormick & Company, Incorporated	0.11%	146,001
215	TYO: 4689	LY Corporation	0.11%	2,884,500
216	SWX: LOGN	Logitech International S.A.	0.10%	127,383
217	ASX: NST	Northern Star Resources Limited	0.10%	773,779
218	TYO: 4503	Astellas Pharma Inc.	0.10%	1,043,100
219	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	113,143
220	ISE: KRZ	Kerry Group plc	0.10%	94,177
221	FDS	FactSet Research Systems Inc.	0.10%	21,998
222	LII	Lennox International Inc.	0.10%	18,181
223	STO: ESSITY.B	Essity AB (publ)	0.10%	343,196
224	ETR: MRK	Merck KGaA	0.10%	73,912
225	PHM	PulteGroup, Inc.	0.10%	98,991
226	SWX: SGSN	SGS SA	0.10%	92,294
227	WSM	Williams-Sonoma, Inc.	0.10%	60,563
228	OSL: TEL	Telenor ASA	0.09%	608,993
229	TSX: MRU	Metro Inc.	0.09%	119,849
230	PNR	Pentair plc	0.09%	95,820
231	LON: AUTO	Auto Trader Group plc	0.09%	869,551
232	MOH	Molina Healthcare, Inc.	0.09%	31,042
233	CLX	The Clorox Company	0.09%	70,186
234	STO: TELIA	Telia Company AB (publ)	0.09%	2,333,347
235	CPH: VWS	Vestas Wind Systems A/S	0.09%	575,588
236	SWX: SOON	Sonova Holding AG	0.09%	28,242
237	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	2,085,500
238	TYO: 9735	SECOM CO., LTD.	0.09%	235,200
239	GPC	Genuine Parts Company	0.09%	68,151
240	WST	West Pharmaceutical Services, Inc.	0.09%	41,364
241	EXPD	Expeditors International of Washington, Inc.	0.08%	76,204
242	STO: TEL2.B	Tele2 AB (publ)	0.08%	558,884
243	LON: WPP	WPP plc	0.08%	1,066,951
244	ASX: SUN	Suncorp Group Limited	0.08%	626,160
245	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	125,644
246	GGG	Graco Inc.	0.08%	97,667
247	SWX: STMN	Straumann Holding AG	0.08%	63,688
248	HOLX	Hologic, Inc.	0.08%	129,029
249	BALL	Ball Corporation	0.08%	153,065
250	TSX: T	TELUS Corporation	0.08%	479,675
251	DECK	Deckers Outdoor Corporation	0.08%	74,910
252	SWX: BAER	Julius Bär Gruppe AG	0.08%	118,425
253	COO	The Cooper Companies, Inc.	0.08%	116,740
254	IEX	IDEX Corporation	0.08%	43,299
255	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	96,431
256	APTV	Aptiv PLC	0.08%	115,471
257	HEL: ELISA	Elisa Oyj	0.07%	140,672
258	n/a	GBP/USD Purchased	0.07%	7,459,758
259	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	343,651
260	CPH: ORSTED	Ørsted A/S	0.07%	184,651
261	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	7,433,560
262	CPH: PNDORA	Pandora A/S	0.07%	40,961
263	BIT: MONC	Moncler S.p.A.	0.07%	116,074
264	TYO: 6988	Nitto Denko Corporation	0.07%	400,700
265	CPH: COLO.B	Coloplast A/S	0.07%	75,221
266	FOX	Fox Corporation	0.07%	139,796
267	BME: ANA	Acciona, S.A.	0.07%	42,952
268	RPRX	Royalty Pharma plc	0.07%	210,700
269	BBY	Best Buy Co., Inc.	0.07%	102,307
270	LON: SGRO	SEGRO Plc	0.07%	737,288
271	ALLE	Allegion plc	0.07%	49,348
272	TSX: WN	George Weston Limited	0.07%	33,405
273	TYO: 1928	Sekisui House, Ltd.	0.07%	295,300
274	SJM	The J. M. Smucker Company	0.07%	60,719
275	LON: ADM	Admiral Group plc	0.07%	148,557
276	ASX: EVN	Evolution Mining Limited	0.07%	1,142,529
277	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	285,295
278	AMS: AKZA	Akzo Nobel N.V.	0.07%	97,670
279	NLY	Annaly Capital Management, Inc.	0.07%	356,260
280	SWX: SPSN	Swiss Prime Site AG	0.07%	46,036
281	TYO: 8795	T&D Holdings, Inc.	0.07%	271,600
282	LON: CCH	Coca-Cola HBC AG	0.07%	124,387
283	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	67,826
284	OC	Owens Corning	0.06%	48,747
285	SWX: KNIN	Kuehne + Nagel International AG	0.06%	27,623
286	CAG	Conagra Brands, Inc.	0.06%	273,308
287	CNH	CNH Industrial N.V.	0.06%	498,913
288	STO: EQT	EQT AB (publ)	0.06%	212,451
289	INCY	Incyte Corporation	0.06%	93,859
290	ASX: COH	Cochlear Limited	0.06%	34,690
291	RVTY	Revvity, Inc.	0.06%	68,554
292	TSX: OTEX	Open Text Corporation	0.06%	216,849
293	EBR: ELI	Elia Group SA/NV	0.06%	56,240
294	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	43,742
295	BG	Bunge Global SA	0.06%	75,903
296	n/a	GBP - Spendable Cash	0.06%	4,369,190
297	LON: ITRK	Intertek Group plc	0.06%	91,363
298	SWX: VACN	VAT Group AG	0.06%	15,434
299	ASX: JHX	James Hardie Industries plc	0.06%	250,149
300	VIE: VER	VERBUND AG	0.06%	74,680
301	BIT: PST	Poste Italiane S.p.A.	0.06%	262,200
302	n/a	JPY - Other Payables/Receivables	0.06%	813,805,131
303	POOL	Pool Corporation	0.06%	18,957
304	SGX: S68	Singapore Exchange Limited	0.06%	516,127
305	LON: SMIN	Smiths Group plc	0.06%	191,513
306	QGEN	Qiagen N.V.	0.06%	123,594
307	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	82,097
308	n/a	HKD - Spendable Cash	0.05%	43,257,859
309	RIVN	Rivian Automotive, Inc.	0.05%	389,227
310	TSX: EFN	Element Fleet Management Corp.	0.05%	229,975
311	AMS: ASRNL	ASR Nederland N.V.	0.05%	83,895
312	TYO: 3402	Toray Industries, Inc.	0.05%	779,900
313	HRL	Hormel Foods Corporation	0.05%	175,107
314	TYO: 8601	Daiwa Securities Group Inc.	0.05%	770,800
315	TYO: 8113	Unicharm Corporation	0.05%	643,400
316	STO: BOL	Boliden AB (publ)	0.05%	161,934
317	LKQ	LKQ Corporation	0.05%	128,191
318	DKS	DICK'S Sporting Goods, Inc.	0.05%	28,816
319	n/a	HKD/USD Purchased	0.05%	5,045,351
320	CPH: TRYG	Tryg A/S	0.05%	193,879
321	OSL: MOWI	Mowi ASA	0.05%	269,643
322	TYO: 3407	Asahi Kasei Corporation	0.05%	711,800
323	ASX: SIG	Sigma Healthcare Limited	0.05%	2,560,178
324	LON: ABF	Associated British Foods plc	0.05%	179,023
325	AVTR	Avantor, Inc.	0.05%	384,467
326	NZE: CEN	Contact Energy Limited	0.05%	877,679
327	BEPC	Brookfield Renewable Corporation	0.05%	166,007
328	ASX: ASX	ASX Limited	0.05%	102,571
329	TYO: 6869	Sysmex Corporation	0.05%	283,500
330	NZE: MEL	Meridian Energy Limited	0.05%	1,429,689
331	LON: PSON	Pearson plc	0.05%	293,256
332	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	347,423
333	OSL: ORK	Orkla ASA	0.05%	400,895
334	LON: BTRW	Barratt Redrow plc	0.04%	733,505
335	ASX: SGP	Stockland	0.04%	1,264,722
336	SGX: BN4	Keppel Ltd.	0.04%	831,000
337	TYO: 4523	Eisai Co., Ltd.	0.04%	154,300
338	HEK.SW	Henkel AG & Co KGaA	0.04%	59,044
339	HEL: METSO	Metso Oyj	0.04%	353,331
340	TSX: FSV	FirstService Corporation	0.04%	24,084
341	LON: MNDI	Mondi plc	0.04%	252,439
342	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	774,900
343	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,977,000
344	TYO: 3088	MatsukiyoCocokara & Co.	0.04%	193,200
345	ELI: EDPR	EDP Renováveis, S.A.	0.04%	385,518
346	ASX: BSL	BlueScope Steel Limited	0.04%	253,591
347	TYO: 5411	JFE Holdings, Inc.	0.04%	329,700
348	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	587,800
349	TYO: 7752	Ricoh Company, Ltd.	0.04%	407,400
350	LON: KGF	Kingfisher plc	0.04%	987,155
351	TYO: 6645	OMRON Corporation	0.04%	142,500
352	TYO: 9005	Tokyu Corporation	0.04%	301,500
353	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.04%	134,600
354	SWX: SIGN	SIG Group AG	0.04%	178,807
355	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	466,000
356	LON: PHNX	Phoenix Group Holdings plc	0.04%	404,813
357	HEL: KESKOB	Kesko Oyj	0.03%	144,506
358	STO: NIBE.B	NIBE Industrier AB (publ)	0.03%	864,720
359	SWX: TEMN	Temenos AG	0.03%	46,024
360	n/a	NZD/USD Purchased	0.03%	5,665,961
361	HEL: STERV	Stora Enso Oyj	0.03%	338,409
362	DVA	DaVita Inc.	0.03%	24,797
363	EPA: RXL	Rexel S.A.	0.03%	119,266
364	ETR: SRT3	Sartorius Aktiengesellschaft	0.03%	13,905
365	LON: SPX	Spirax Group plc	0.03%	42,002
366	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.03%	134,700
367	n/a	CASH COLLATERAL USD HSBFT	0.03%	3,011,993
368	n/a	USD - Spendable Cash	0.03%	2,970,432
369	OSL: GJF	Gjensidige Forsikring ASA	0.03%	114,117
370	LON: CRDA	Croda International Plc	0.03%	70,134
371	66.HK	MTR Corp Ltd	0.03%	803,000
372	SGX: 9CI	CapitaLand Investment Limited	0.03%	1,376,600
373	TSX: SAP	Saputo Inc.	0.03%	134,596
374	n/a	GBP - Other Payables/Receivables	0.02%	1,817,281
375	83.HK	Sino Land Co Ltd	0.02%	2,302,000
376	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	18,909
377	TYO: 3092	ZOZO, Inc.	0.02%	200,500
378	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	29,207
379	AMS: INPST	InPost S.A.	0.02%	128,382
380	n/a	NOK - Spendable Cash	0.02%	20,968,339
381	LON: SDR	Schroders plc	0.02%	413,572
382	n/a	NOK/USD Purchased	0.02%	2,019,796
383	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	201,900
384	TYO: 9202	ANA Holdings Inc.	0.02%	100,300
385	EPA: COV	Covivio	0.02%	31,770
386	n/a	GBP/USD Purchased	0.02%	1,275,000
387	EPA: RF	Eurazeo SE	0.02%	24,105
388	n/a	JPY/USD Purchased	0.01%	1,489,676
389	BME: RED	Redeia Corporación, S.A.	0.01%	68,200
390	n/a	HKD - Other Payables/Receivables	0.01%	8,862,632
391	n/a	SGD - Spendable Cash	0.01%	1,431,067
392	n/a	SGD/USD Purchased	0.01%	971,529
393	n/a	CAD - Spendable Cash	0.01%	986,853
394	n/a	EUR - Other Payables/Receivables	0.01%	621,499
395	n/a	NOK - Other Payables/Receivables	0.00%	4,314,945
396	n/a	USD CASH(Corp Act)	0.00%	199,596
397	n/a	CAD - Other Payables/Receivables	0.00%	254,868
398	n/a	ILS - Spendable Committed Cash	0.00%	106,019
399	n/a	LEG IMMOBILIEN SA COUPON	0.00%	39,168
400	n/a	EUR/USD Sold	0.00%	186,457,288
401	n/a	AUD/USD Sold	0.00%	18,176,768
402	n/a	DKK/USD Sold	0.00%	291,849,405
403	n/a	GBP/USD Sold	0.00%	5,531,643
404	n/a	GBP/USD Sold	0.00%	1,275,000
405	n/a	CHF/USD Sold	0.00%	25,548,609
406	n/a	JPY/USD Sold	0.00%	3,231,030,883
407	n/a	JPY/USD Sold	0.00%	212,473,096
408	n/a	NOK/USD Sold	0.00%	20,636,760
409	n/a	NZD/USD Sold	0.00%	5,665,961
410	n/a	HKD/USD Sold	0.00%	39,563,767
411	n/a	SGD/USD Sold	0.00%	1,252,897
412	n/a	SEK/USD Sold	0.00%	196,835,708
413	n/a	SGD/USD Sold	0.00%	971,529
414	n/a	SEK/USD Sold	0.00%	20,493,358
415	n/a	HKD/USD Sold	0.00%	5,045,351
416	n/a	DKK/USD Sold	0.00%	44,416,899
417	n/a	GBP/USD Sold	0.00%	7,459,758
418	n/a	JPY/USD Sold	0.00%	22,392,060
419	n/a	AUD/USD Sold	0.00%	11,697,768
420	n/a	CHF/USD Sold	0.00%	31,098,360
421	n/a	EUR/USD Sold	0.00%	211,677,314
422	n/a	NOK/USD Sold	0.00%	2,019,796
423	n/a	GBP/USD Sold	0.00%	1,728,081
424	n/a	NZD/USD Sold	0.00%	3,382,896
425	n/a	JPY/USD Sold	0.00%	1,489,676
426	n/a	SGD/USD Purchased	-0.01%	1,252,897
427	n/a	JPY/USD Purchased	-0.01%	212,473,096
428	n/a	GBP/USD Purchased	-0.02%	1,728,081
429	n/a	NOK/USD Purchased	-0.02%	20,636,760
430	n/a	NZD - Spendable Cash	-0.03%	5,243,224
431	n/a	NZD/USD Purchased	-0.03%	3,382,896
432	n/a	HKD/USD Purchased	-0.05%	39,563,767
433	n/a	GBP/USD Purchased	-0.07%	5,531,643
434	n/a	AUD - Spendable Cash	-0.11%	16,983,691
435	n/a	AUD/USD Purchased	-0.12%	11,697,768
436	n/a	SEK - Spendable Cash	-0.20%	191,829,015
437	n/a	JPY - Spendable Cash	-0.20%	2,875,447,505
438	n/a	SEK/USD Purchased	-0.20%	20,493,358
439	n/a	JPY/USD Purchased	-0.22%	22,392,060
440	n/a	CHF - Spendable Cash	-0.30%	24,798,626
441	n/a	CHF/USD Purchased	-0.31%	31,098,360
442	n/a	Cash Offset	-0.43%	42,907,215
443	n/a	DKK/USD Purchased	-0.44%	44,416,899
444	n/a	DKK - Spendable Cash	-0.44%	291,716,391
445	n/a	EUR - Spendable Cash	-2.10%	184,300,997
446	n/a	EUR/USD Purchased	-2.11%	211,677,314

As of Jun 2, 2025

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